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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 | - | | 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 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 103,95 | 27.11. | | - | - | - | - | | 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 | - | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 86,54 | 27.11. | | 1,49 | 6,72 | -11,79 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 99,18 | 27.11. | | 4,95 | 9,26 | -2,72 | - | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,112,48 | 27.11. | | 3,97 | 7,25 | -1,83 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 117,40 | 27.11. |  | 24,13 | 28,18 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 125,42 | 27.11. | | - | - | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 121,12 | 27.11. | | 23,93 | 32,59 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 117,02 | 27.11. | | 19,25 | 27,48 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 116,21 | 27.11. | | 19,25 | 27,42 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 117,62 | 27.11. | | 19,69 | 27,99 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 115,34 | 27.11. | | 18,60 | 28,21 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 114,55 | 27.11. | | - | - | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 105,13 | 27.11. | | 18,27 | 26,29 | -22,26 | - | |
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