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A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,74 | 21.1. |  | 0,60 | 7,82 | 20,20 | 2,50 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 148,09 | 21.1. |  | 0,58 | 7,92 | 28,96 | 23,66 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,18 | 21.1. |  | 3,09 | -4,51 | 13,31 | 27,05 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,67 | 21.1. |  | 3,12 | -4,08 | 14,84 | 29,95 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 114,08 | 21.1. |  | 2,65 | 4,66 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 105,80 | 21.1. |  | 2,64 | 4,66 | 11,82 | 5,17 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,44 | 21.1. |  | 2,67 | 5,07 | 14,87 | 11,18 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,62 | 21.1. |  | 2,68 | 5,13 | 12,92 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 135,53 | 21.1. |  | 2,89 | -1,58 | 10,39 | 20,40 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 135,79 | 21.1. |  | 2,92 | -1,14 | 11,40 | 21,49 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,98 | 21.1. |  | 2,72 | 7,44 | 22,03 | 22,37 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,17 | 21.1. |  | 2,72 | 7,44 | 19,82 | 17,83 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 159,93 | 21.1. |  | 2,74 | 7,92 | 23,69 | 25,15 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 128,24 | 21.1. |  | 2,74 | 7,92 | 23,69 | 25,15 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 135,45 | 21.1. |  | 2,73 | 7,76 | 23,14 | 24,22 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 123,68 | 21.1. |  | 2,68 | 6,74 | - | - |  | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,266,73 | 21.1. |  | 0,56 | 5,77 | 20,28 | -3,22 |  | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,67 | 21.1. |  | -0,11 | 2,71 | 6,18 | -15,58 |  | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,16 | 21.1. |  | -0,04 | 4,52 | 12,13 | -11,22 |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,66 | 21.1. |  | -0,01 | 5,09 | 14,02 | -8,74 |  |
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