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A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 116,37 | 1.12. |   | 9,42 | 9,13 | - | - |  | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 116,45 | 1.12. | | 9,42 | 9,13 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 336,92 | 1.12. | | 9,09 | 8,78 | 96,61 | 69,13 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 122,09 | 1.12. | | 9,01 | 3,48 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 129,18 | 1.12. | | 8,89 | 2,32 | - | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,34 | 1.12. | | 8,35 | 9,61 | 33,23 | 38,51 | | A3C65M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 102,42 | 1.12. | | 8,28 | 9,55 | 22,16 | 17,02 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 93,72 | 1.12. | | 8,24 | 7,65 | 29,80 | 25,08 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 153,80 | 1.12. | | 8,23 | 7,65 | 29,80 | 25,08 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,045,85 | 1.12. | | 8,20 | 7,63 | 22,18 | - | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,537,77 | 1.12. | | 8,19 | 7,64 | 25,44 | 12,47 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 840,30 | 1.12. | | 8,18 | 7,62 | 16,84 | -5,14 | | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,00 | 1.12. | | 8,14 | 7,54 | 20,98 | - | | A3D3LQ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S ACCUMULATION | USD | 129,99 | 1.12. | | 8,14 | 7,54 | 29,99 | - | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,31 | 1.12. | | 8,12 | 7,52 | 18,21 | 0,06 | | A403A9 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 125,15 | 1.12. | | 8,12 | 7,52 | - | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,36 | 1.12. | | 8,02 | 7,41 | 28,36 | - | | A3D5A8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q) | GBP | 104,60 | 1.12. | | 8,02 | 7,41 | - | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 126,66 | 1.12. | | 7,97 | 1,48 | 26,43 | 27,00 | |
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