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A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,20 | 27.11. |   | 6,17 | 10,39 | - | - |  | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 127,65 | 27.11. | | 7,87 | 12,41 | 11,33 | 26,05 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 123,11 | 27.11. | | 6,77 | 11,05 | 3,78 | 12,65 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,77 | 27.11. | | 6,57 | 10,83 | - | - | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 135,92 | 27.11. | | 8,34 | 12,91 | 10,24 | 23,16 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 155,85 | 27.11. | | 19,65 | 29,70 | 6,30 | 21,48 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 161,03 | 27.11. | | 20,13 | 30,29 | 7,75 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 116,38 | 27.11. | | - | - | - | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,65 | 27.11. | | 12,97 | 22,98 | -6,63 | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 144,55 | 27.11. | | 14,50 | 25,41 | -0,27 | 16,76 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 157,56 | 27.11. | | 14,97 | 25,98 | 1,08 | 19,61 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,63 | 27.11. | | 14,96 | 25,99 | 1,08 | - | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,94 | 27.11. | | 3,52 | 7,71 | -11,12 | - | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,07 | 27.11. | | 4,05 | 8,32 | -9,64 | -8,27 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 103,95 | 27.11. | | - | - | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 112,04 | 27.11. | | 2,16 | 7,61 | -13,06 | -9,06 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 80,60 | 27.11. | | 2,16 | 7,62 | -13,03 | -9,04 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 117,65 | 27.11. | | 5,67 | 10,24 | -3,99 | 0,16 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,97 | 27.11. | | - | - | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,29 | 27.11. | | 3,41 | 7,44 | -8,28 | - | |
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