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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 422,75 | 4.2. |   | -5,76 | 3,55 | 88,34 | 42,37 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,50 | 4.2. | | -5,77 | 3,39 | 87,50 | 41,30 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 290,04 | 4.2. | | -5,84 | 2,62 | 83,35 | 36,10 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 202,76 | 4.2. | | 8,81 | 44,40 | 80,63 | 56,52 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 210,15 | 4.2. | | 8,79 | 44,18 | 79,82 | 55,36 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,86 | 4.2. | | 8,73 | 43,33 | 76,64 | 50,78 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,02 | 4.2. | | -6,17 | -8,88 | 70,72 | 44,57 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,97 | 4.2. | | 2,41 | 22,07 | 66,96 | 83,40 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 136,50 | 4.2. | | 11,52 | 29,74 | 66,38 | -10,80 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,62 | 4.2. | | 2,40 | 21,88 | 66,22 | 82,03 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 290,98 | 4.2. | | -6,25 | -9,69 | 66,19 | 38,21 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 305,05 | 4.2. | | -7,23 | -5,45 | 65,54 | 42,29 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 256,74 | 4.2. | | 11,50 | 29,48 | 65,39 | -11,69 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 183,86 | 4.2. | | 11,48 | 29,29 | 64,65 | -12,35 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,05 | 4.2. | | 8,33 | 27,07 | 63,72 | 58,97 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 195,91 | 4.2. | | 8,31 | 26,88 | 62,99 | 57,75 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 176,83 | 4.2. | | 11,41 | 28,45 | 61,48 | -15,15 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 348,36 | 4.2. | | -5,94 | -4,99 | 54,59 | 8,15 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,34 | 4.2. | | 1,96 | 7,42 | 51,35 | 86,24 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 165,28 | 4.2. | | 6,71 | 23,70 | 51,33 | 33,66 | |
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