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A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,07 | 3.2. |   | 0,68 | 10,31 | 16,69 | -9,96 |  | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 122,76 | 3.2. | | 0,68 | 10,30 | 16,65 | -9,98 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 138,16 | 3.2. |  | 12,87 | 31,32 | 66,36 | -10,14 | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 87,58 | 3.2. | | 0,23 | 6,98 | 11,03 | -10,49 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 131,58 | 3.2. | | 10,79 | 19,57 | 46,98 | -10,53 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,98 | 3.2. | | 0,03 | 4,27 | 6,85 | -10,70 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,90 | 3.2. | | 0,28 | 6,71 | 14,70 | -10,88 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 259,86 | 3.2. | | 12,85 | 31,06 | 65,36 | -11,04 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,26 | 3.2. | | 0,07 | 4,01 | 11,36 | -11,14 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,70 | 3.2. | | 0,24 | 6,94 | 9,75 | -11,27 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,04 | 3.2. | | 0,00 | 3,63 | 8,01 | -11,38 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,40 | 3.2. | | -0,11 | 1,40 | 4,21 | -11,60 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 186,10 | 3.2. | | 12,84 | 30,86 | 64,62 | -11,70 | | A3C63V | PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 1,010,34 | 3.2. | | 0,10 | 2,09 | 3,27 | -12,31 | | A3C632 | PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 90,21 | 3.2. | | 0,07 | 2,03 | 3,00 | -12,31 | | A3C63W | PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,971,29 | 3.2. | | 0,16 | 2,42 | 0,71 | -14,14 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,98 | 3.2. | | 12,77 | 30,02 | 61,45 | -14,53 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,73 | 3.2. | | -0,06 | 2,23 | 5,42 | -15,57 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,431,92 | 3.2. | | 0,00 | 2,57 | 2,92 | -17,29 | | A3C63Z | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,19 | 3.2. | | 0,43 | 6,56 | 12,59 | -25,17 | |
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