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A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 138,78 | 7.11. |   | 9,91 | 25,63 | -11,85 | - |  | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 85,56 | 7.11. | | 3,07 | 8,71 | -12,24 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,093,49 | 7.11. | | 2,12 | 9,62 | -12,92 | -4,27 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 86,76 | 7.11. | | 1,75 | 9,74 | -13,21 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 91,69 | 7.11. | | 2,00 | 9,46 | -13,30 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 82,67 | 7.11. | | 4,49 | 8,58 | -13,39 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 99,48 | 7.11. | | 1,69 | 9,07 | -14,21 | -6,62 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 91,04 | 7.11. |  | 24,03 | 35,51 | -14,28 | - | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,659,45 | 7.11. | | 2,95 | 10,20 | -14,32 | -10,55 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 80,76 | 7.11. | | 2,37 | 10,45 | -14,38 | -8,51 | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 112,27 | 7.11. | | 2,37 | 10,44 | -14,41 | -8,53 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 86,60 | 7.11. | | 2,61 | 9,51 | -14,83 | -11,89 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,86 | 7.11. | | 28,46 | 36,95 | -17,94 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,06 | 7.11. | | 4,74 | 9,19 | -18,02 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,67 | 7.11. | | 28,24 | 36,67 | -18,33 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 84,98 | 7.11. | | 21,40 | 37,13 | -20,02 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 111,76 | 7.11. | | 25,74 | 38,57 | -23,44 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 210,72 | 7.11. | | 25,52 | 38,30 | -23,90 | 46,12 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 151,19 | 7.11. | | 25,36 | 38,09 | -24,24 | 45,03 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 146,58 | 7.11. | | 24,67 | 37,19 | -25,70 | 40,39 | |
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