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A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,15 | 5.2. |  | 0,65 | 7,21 | 25,35 | - |  | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,61 | 5.2. |  | 1,05 | 10,45 | 25,01 | - |  | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 82,43 | 13.11. |  | 12,79 | 12,58 | 24,75 | - |  | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. |  | 7,08 | -12,21 | 24,58 | - |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 164,25 | 5.2. |  | 5,51 | 9,68 | 24,34 | 26,59 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,70 | 5.2. |  | 5,51 | 9,68 | 24,34 | 26,59 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 139,09 | 5.2. |  | 5,50 | 9,52 | 23,79 | 25,64 |  | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,75 | 5.2. |  | 0,61 | 6,68 | 23,75 | - |  | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 123,69 | 5.2. |  | 0,82 | 3,35 | 23,69 | - |  | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,511,90 | 5.2. |  | 0,84 | 3,57 | 23,59 | 15,12 |  | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 122,97 | 5.2. |  | 0,57 | 5,64 | 23,00 | 20,73 |  | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 113,81 | 5.2. |  | 0,29 | 6,01 | 22,97 | 13,61 |  | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,79 | 5.2. |  | 0,43 | 4,43 | 22,79 | - |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,74 | 5.2. |  | 0,27 | 4,69 | 22,74 | - |  | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. |  | 6,26 | -9,85 | 22,72 | - |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 149,89 | 5.2. |  | 5,47 | 9,19 | 22,68 | 23,77 |  | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,557,15 | 5.2. |  | 0,78 | 8,24 | 22,59 | 11,43 |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 133,30 | 5.2. |  | 1,43 | 6,85 | 22,57 | 25,51 |  | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,61 | 5.2. |  | 1,01 | 5,51 | 22,45 | 10,82 |  | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 130,75 | 5.2. |  | 0,56 | 5,48 | 22,44 | 20,23 |  |
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