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A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,60 | 20.1. |  | 0,43 | 7,63 | 20,09 | 2,30 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,84 | 20.1. |  | 0,42 | 7,74 | 28,85 | 23,42 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,13 | 20.1. |  | 3,05 | -4,55 | 13,85 | 25,90 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,61 | 20.1. |  | 3,08 | -4,12 | 15,40 | 28,77 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 114,30 | 20.1. |  | 2,84 | 4,86 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 106,00 | 20.1. |  | 2,84 | 4,86 | 12,95 | 4,84 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 140,70 | 20.1. |  | 2,86 | 5,27 | 16,03 | 10,83 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,78 | 20.1. |  | 2,87 | 5,33 | 14,06 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 135,47 | 20.1. |  | 2,85 | -1,62 | 11,24 | 18,92 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 135,74 | 20.1. |  | 2,87 | -1,18 | 12,26 | 20,01 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 146,25 | 20.1. |  | 2,91 | 7,64 | 23,28 | 21,99 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,40 | 20.1. |  | 2,91 | 7,63 | 21,04 | 17,46 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 160,23 | 20.1. |  | 2,93 | 8,12 | 24,95 | 24,76 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 128,48 | 20.1. |  | 2,93 | 8,12 | 24,96 | 24,76 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 135,70 | 20.1. |  | 2,92 | 7,96 | 24,40 | 23,83 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 123,92 | 20.1. |  | 2,87 | 6,94 | - | - |  | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,267,68 | 20.1. |  | 0,64 | 5,85 | 20,04 | -3,20 |  | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,47 | 20.1. |  | -0,32 | 2,50 | 5,99 | -15,87 |  | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 88,97 | 20.1. |  | -0,26 | 4,30 | 11,91 | -11,53 |  | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,43 | 20.1. |  | -0,23 | 4,87 | 13,80 | -9,05 |  |
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