A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 203,70

19.9.

 18,73

 23,91

 37,97  

 84,44  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 184,16

19.9.

 18,60

 23,73

 37,35  

 84,16  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 196,70

19.9.

 19,62

 29,00

 30,96  

 85,65  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 290,17

19.9.

 22,14

 31,79

 22,48  

 122,03  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 273,11

19.9.

 21,35

 30,61

 19,22  

 112,27  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 130,94

19.9.

 6,41

 9,81

 16,60  

 26,16  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 369,73

19.9.

 23,05

 37,21

 16,26  

 123,48  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 247,58

19.9.

 22,92

 37,00

 15,74  

 121,81  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 154,88

19.9.

 11,19

 15,40

 14,95  

 -  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 143,38

19.9.

 11,07

 15,22

 14,43  

 43,38  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 256,83

19.9.

 22,26

 35,98

 13,16  

 113,65  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 142,21

19.9.

 7,58

 10,36

 13,03  

 22,90  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 153,82

19.9.

 14,75

 22,11

 11,05  

 -  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 119,73

19.9.

 5,28

 8,23

 10,96  

 16,42  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 227,45

19.9.

 22,65

 31,24

 10,67  

 116,11  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 113,31

19.9.

 6,04

 8,25

 10,27  

 -  

A2PS0V

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION

EUR

 215,48

19.9.

 22,52

 31,04

 10,15  

 115,48  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 120,71

19.9.

 5,92

 8,09

 10,13  

 15,00  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 149,00

19.9.

 14,39

 21,57

 9,57  

 20,19  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 126,66

19.9.

 7,03

 13,71

 9,47  

 25,41