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A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 132,84 | 19.3. |   | 6,42 | 14,14 | 36,57 | 22,39 |  | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 140,27 | 19.3. | | 6,39 | 13,97 | 35,96 | 21,48 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 127,90 | 19.3. | | 6,18 | 12,89 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,246,22 | 19.3. | | -1,06 | 1,55 | 18,31 | 1,63 | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 98,37 | 19.3. | | -1,42 | 0,71 | 6,76 | -12,76 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 88,25 | 19.3. | | -1,06 | 2,47 | 12,92 | -7,98 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 107,65 | 19.3. | | -0,95 | 3,03 | 14,82 | -5,41 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,14 | 19.3. | | -0,54 | 5,18 | 16,34 | -7,56 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,014,75 | 19.3. | | -0,52 | 5,28 | 18,93 | -0,02 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 82,02 | 19.3. | | -1,22 | 2,01 | 9,24 | -10,88 | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 109,59 | 19.3. | | -0,66 | 4,70 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 120,49 | 19.3. | | -1,17 | 6,08 | 17,93 | -7,00 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 82,52 | 19.3. | | -1,18 | 6,07 | 17,96 | -6,97 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 124,93 | 19.3. | | -0,55 | 5,27 | 21,60 | 3,74 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 123,57 | 19.3. | | -0,58 | 5,12 | 21,06 | 2,99 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,329,32 | 19.3. | | -1,21 | 1,27 | 4,55 | -14,47 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 87,33 | 19.3. | | -1,32 | 0,07 | 4,98 | -11,47 | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,14 | 19.3. | | -0,97 | 1,79 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,92 | 19.3. | | -0,85 | 2,37 | 12,98 | -3,79 | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,06 | 19.3. | | -0,45 | 4,51 | 14,72 | -4,59 | |
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