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A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,94 | 26.11. |   | 6,37 | 6,39 | 42,53 | 65,90 |  | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,56 | 26.11. | | 6,35 | 5,96 | 19,81 | 3,65 | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 79,25 | 26.11. | | 6,30 | 5,93 | 9,69 | - | | A2PH8B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 131,78 | 26.11. | | 6,30 | 5,92 | 23,63 | 14,28 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 180,72 | 26.11. | | 6,23 | 6,23 | 41,89 | 64,66 | | A3D3LN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED S ACCUMULATION | EUR | 122,71 | 26.11. | | 6,20 | 5,82 | 22,71 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,22 | 26.11. | | 6,18 | 5,72 | 19,58 | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,14 | 26.11. | | 6,17 | 5,36 | 15,84 | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,27 | 26.11. | | 6,12 | 5,97 | - | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,145,19 | 26.11. | | 6,10 | 4,60 | 13,13 | -8,56 | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 986,95 | 26.11. | | 6,03 | 5,60 | 18,58 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,55 | 26.11. | | 6,02 | 5,20 | 15,32 | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,35 | 26.11. | | 6,01 | -1,38 | 19,11 | - | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,82 | 26.11. | | 6,01 | 5,61 | 13,82 | - | | A2APVU | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 127,81 | 26.11. | | 6,01 | 5,61 | 22,53 | 12,60 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 95,87 | 26.11. | | 5,96 | 4,44 | 12,63 | -9,21 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 139,37 | 26.11. | | 5,95 | -1,43 | 21,62 | 13,85 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,28 | 26.11. | | 5,92 | 5,12 | 16,28 | -8,53 | | A2P17L | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 117,03 | 26.11. | | 5,87 | 5,46 | 22,02 | 11,79 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 332,86 | 26.11. | | 5,84 | 3,49 | 75,64 | 28,23 | |
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