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A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,85 | 26.11. |   | 7,10 | 7,12 | 29,60 | - |  | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,98 | 26.11. | | 7,10 | 7,12 | 20,20 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,010,28 | 26.11. | | 6,97 | 6,63 | 18,16 | - | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,55 | 26.11. | | 6,94 | 6,63 | 21,41 | - | | A3C63X | PGIM GLOBAL CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,160,45 | 26.11. | | 6,92 | 6,15 | 16,77 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,04 | 26.11. | | 6,90 | 6,00 | 49,99 | 92,08 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 136,39 | 26.11. | | 6,90 | 6,91 | 30,09 | 25,48 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,32 | 26.11. | | 6,90 | 7,66 | 40,90 | 2,08 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,60 | 26.11. | | 6,90 | 6,57 | 15,23 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,09 | 26.11. | | 6,89 | 6,15 | 20,20 | 1,04 | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,61 | 26.11. | | 6,82 | 6,81 | 28,48 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,70 | 26.11. | | 6,82 | 6,81 | 18,89 | 3,01 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 210,30 | 26.11. | | 6,76 | 5,84 | 49,31 | 90,65 | | A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,73 | 26.11. | | 6,71 | 6,35 | 25,15 | - | | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,29 | 26.11. | | 6,71 | 6,35 | 15,04 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 117,76 | 26.11. | | 6,71 | 7,45 | 40,07 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 132,00 | 26.11. |  | 6,58 | 7,56 | 25,45 | 29,10 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 374,94 | 26.11. | | 6,57 | 4,23 | 79,57 | 33,08 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 124,83 | 26.11. | | 6,47 | 5,53 | - | - | | A403AC | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 124,85 | 26.11. | | 6,37 | 6,00 | - | - | |
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