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A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,37 | 5.2. |   | -7,62 | -10,11 | 39,40 | -10,06 |  | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,87 | 5.2. |  | 0,55 | 6,75 | 12,40 | -10,16 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,29 | 5.2. | | 0,33 | 4,04 | 8,18 | -10,37 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,14 | 5.2. | | 0,53 | 6,59 | 16,19 | -10,44 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,46 | 5.2. | | 0,30 | 3,87 | 12,80 | -10,72 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,99 | 5.2. | | 0,56 | 6,71 | 11,11 | -10,94 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,22 | 5.2. | | 0,22 | 3,49 | 9,38 | -11,19 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,58 | 5.2. | | 0,09 | 1,28 | 5,18 | -11,42 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,43 | 5.2. | | 0,31 | 1,88 | 4,09 | -12,03 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,012,33 | 5.2. | | 0,30 | 1,88 | 4,30 | -12,05 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 131,81 | 5.2. | | 7,28 | 9,77 | 45,73 | -12,82 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,22 | 5.2. | | 7,12 | 14,95 | 42,70 | -13,25 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,991,70 | 5.2. | | 0,36 | 2,22 | 1,74 | -13,89 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 131,86 | 5.2. | | 7,72 | 24,22 | 60,72 | -14,50 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,93 | 5.2. | | 0,14 | 2,08 | 6,75 | -15,18 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 248,00 | 5.2. | | 7,70 | 23,97 | 59,76 | -15,35 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,60 | 5.2. | | 7,69 | 23,78 | 59,04 | -15,99 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,449,64 | 5.2. | | 0,21 | 2,44 | 4,23 | -16,91 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 170,80 | 5.2. | | 7,62 | 22,98 | 55,98 | -18,68 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,38 | 5.2. | | 0,68 | 6,38 | 13,75 | -24,93 | |
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