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A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,05 | 30.1. |  | 0,12 | 2,78 | 13,45 | - |  | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,02 | 30.1. |  | 0,24 | 4,44 | 21,02 | - |  | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 130,86 | 30.1. |  | 0,29 | 5,11 | 21,84 | 13,00 |  | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,76 | 30.1. |  | 0,28 | 4,89 | 22,76 | - |  | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,75 | 30.1. |  | 0,31 | 5,38 | 22,81 | - |  | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,61 | 30.1. |  | 0,44 | 7,17 | 20,27 | 2,49 |  | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 147,88 | 30.1. |  | 0,44 | 7,28 | 29,03 | 23,66 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 141,79 | 30.1. |  | 2,81 | -4,69 | 11,20 | 26,46 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,28 | 30.1. |  | 2,84 | -4,26 | 12,72 | 29,34 |  | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 115,62 | 30.1. |  | 4,04 | 5,92 | - | - |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 107,23 | 30.1. |  | 4,03 | 5,92 | 11,53 | 7,01 |  | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 142,32 | 30.1. |  | 4,05 | 6,31 | 14,54 | 13,09 |  | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,76 | 30.1. |  | 4,06 | 6,37 | 12,60 | - |  | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 134,45 | 30.1. |  | 2,07 | -1,24 | 7,80 | 19,32 |  | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 134,73 | 30.1. |  | 2,11 | -0,79 | 8,79 | 20,41 |  | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 148,00 | 30.1. |  | 4,14 | 8,70 | 21,70 | 24,51 |  | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 120,82 | 30.1. |  | 4,14 | 8,70 | 19,48 | 19,90 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 162,17 | 30.1. |  | 4,18 | 9,19 | 23,36 | 27,35 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 130,03 | 30.1. |  | 4,18 | 9,19 | 23,36 | 27,35 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 137,33 | 30.1. |  | 4,16 | 9,03 | 22,80 | 26,40 |  |
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