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A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 226,91 | 28.11. |   | 13,34 | 14,57 | 54,77 | 2,17 |  | A3C64G | PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 10,418,11 | 28.11. | | 1,47 | 1,45 | 6,54 | 2,17 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 162,54 | 28.11. | | 13,18 | 14,40 | 54,07 | 1,40 | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 112,83 | 28.11. |  | 3,62 | 3,11 | 16,85 | 1,36 | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,03 | 28.11. | | 6,84 | 5,36 | 20,15 | 0,92 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,09 | 28.11. | | 7,30 | 5,82 | 20,38 | 0,90 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,48 | 28.11. | | 8,32 | 7,82 | 19,72 | 0,47 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,396,32 | 28.11. | | 8,01 | 5,60 | 20,37 | 0,17 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 126,04 | 28.11. | | 7,89 | 6,80 | 23,47 | -0,00 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,37 | 28.11. | | 8,02 | 7,50 | 18,16 | -0,21 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,42 | 28.11. | | 7,86 | 5,44 | 19,84 | -0,57 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,73 | 28.11. | | 7,74 | 6,64 | 22,92 | -0,73 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 156,50 | 28.11. | | 12,51 | 13,66 | 51,09 | -1,84 | | A3C631 | PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION | SGD | 100,09 | 28.11. | | 5,13 | 3,55 | 15,41 | -2,28 | | A2DKUJ | PGIM US CORPORATE BOND FUND USD A ACCUMULATION | USD | 119,72 | 28.11. | | 7,52 | 5,07 | 18,59 | -2,32 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,34 | 28.11. | | 7,91 | 6,78 | 20,02 | -3,79 | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,42 | 28.11. | | 11,79 | 11,43 | 15,35 | -4,39 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 841,15 | 28.11. | | 8,29 | 7,79 | 18,32 | -4,84 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,525,67 | 28.11. | | 10,42 | 8,53 | 19,47 | -5,06 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 106,75 | 28.11. | | 5,35 | 3,77 | 14,77 | -5,45 | |
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