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A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,64 | 29.1. |   | 0,48 | 7,33 | 20,30 | 2,66 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,93 | 29.1. | | 0,48 | 7,45 | 29,07 | 23,84 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 141,22 | 29.1. |  | 2,39 | -3,91 | 10,75 | 28,50 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 146,68 | 29.1. | | 2,43 | -3,47 | 12,26 | 31,41 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 115,48 | 29.1. | | 3,91 | 7,19 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 107,10 | 29.1. | | 3,91 | 7,19 | 11,39 | 8,44 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,14 | 29.1. | | 3,91 | 7,58 | 14,40 | 14,60 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,65 | 29.1. | | 3,93 | 7,65 | 12,45 | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 133,87 | 29.1. | | 1,63 | -0,61 | 7,34 | 21,15 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 134,14 | 29.1. | | 1,67 | -0,16 | 8,32 | 22,26 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 147,81 | 29.1. | | 4,00 | 10,01 | 21,54 | 26,18 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,67 | 29.1. | | 4,00 | 10,01 | 19,33 | 21,49 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 161,95 | 29.1. | | 4,04 | 10,51 | 23,20 | 29,05 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 129,86 | 29.1. | | 4,04 | 10,51 | 23,19 | 29,04 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 137,16 | 29.1. | | 4,03 | 10,35 | 22,64 | 28,08 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 125,22 | 29.1. | | 3,95 | 9,30 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,259,68 | 29.1. | | 0,00 | 4,35 | 19,80 | -4,59 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,79 | 29.1. | | 0,00 | 2,66 | 6,31 | -15,38 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,30 | 29.1. | | 0,12 | 4,47 | 12,31 | -10,96 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,85 | 29.1. | | 0,16 | 5,04 | 14,21 | -8,48 | |
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