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A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,24 | 17.4. |   | 4,92 | 8,35 | 4,12 | - |  | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 100,09 | 17.4. |  | 1,41 | 6,73 | 9,36 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,126,79 | 17.4. | | 1,77 | 6,69 | 7,36 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 92,67 | 17.4. | | -17,25 | -9,50 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 98,77 | 17.4. | | -16,75 | -6,28 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 95,66 | 17.4. | | -16,57 | -5,57 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 95,07 | 17.4. | | -13,45 | -5,19 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 94,40 | 17.4. | | -13,45 | -5,19 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 95,71 | 17.4. | | -13,34 | -4,81 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 97,81 | 17.4. | | -8,54 | 0,76 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 98,80 | 17.4. | | -16,30 | 0,42 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 97,73 | 17.4. | | -7,99 | 8,24 | 0,97 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 67,97 | 17.4. | | -16,11 | 1,23 | -4,62 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 101,50 | 17.4. | | -16,06 | 1,43 | -4,04 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 96,05 | 17.4. | | -12,97 | 1,50 | -1,60 | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 127,61 | 17.4. | | -8,26 | 7,16 | -2,01 | 29,54 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 184,11 | 17.4. | | -8,04 | 8,03 | 0,37 | 34,82 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 132,01 | 17.4. | | -8,08 | 7,86 | -0,08 | 33,81 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 88,00 | 17.4. | | -21,55 | -11,00 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 190,50 | 17.4. | | -21,38 | -10,35 | 7,76 | 62,89 | |
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