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A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 133,19 | 1.12. |   | 7,82 | 1,33 | 25,86 | 26,05 |  | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 121,78 | 1.12. | | 6,89 | 0,38 | - | - | | A3C64L | PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION | CAD | 1,279,27 | 1.12. | | 7,40 | 7,43 | 24,04 | - | | A3C64M | PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 100,21 | 1.12. | | 3,37 | 1,86 | 7,46 | -15,23 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 89,42 | 1.12. | | 5,02 | 3,72 | 13,35 | -11,11 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,90 | 1.12. | | 5,55 | 4,29 | 15,26 | -8,62 | | A3C64P | PGIM GLOBAL TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 94,52 | 1.12. | | 7,50 | 6,36 | 15,94 | -11,55 | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,020,20 | 1.12. | | 7,58 | 6,43 | 19,00 | -3,83 | | A3C64R | PGIM GLOBAL TOTAL RETURN BOND FUND SGD-HEDGED A DISTRIBUTION (Q) | SGD | 83,98 | 1.12. | | 4,79 | 3,50 | 10,05 | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,40 | 1.12. | | 7,02 | 5,86 | - | - | | A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 121,53 | 1.12. | | 10,65 | 8,35 | 19,74 | -10,60 | | A1422U | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q) | USD | 84,02 | 1.12. | | 10,65 | 8,36 | 19,78 | -10,57 | | A2PH8F | PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 125,65 | 1.12. | | 7,56 | 6,44 | 22,41 | -0,04 | | A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 124,35 | 1.12. | | 7,41 | 6,28 | 21,86 | -0,77 | | A3C64N | PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 8,464,95 | 1.12. | | 3,62 | 2,03 | 4,78 | -16,95 | | A3C63Q | PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 88,82 | 1.12. | | 2,36 | 0,96 | 5,63 | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,36 | 1.12. | | 3,98 | 2,78 | - | - | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,86 | 1.12. | | 4,53 | 3,37 | 13,41 | - | | A3C63R | PGIM GLOBAL TOTAL RETURN ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,23 | 1.12. | | 6,45 | 5,41 | 14,19 | - | | A3C63S | PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,006,08 | 1.12. | | 6,52 | 5,48 | 17,10 | - | |
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