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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 430,39 | 3.2. |   | -4,05 | 5,42 | 93,39 | 47,22 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 287,61 | 3.2. | | -4,07 | 5,26 | 92,53 | 46,12 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 295,29 | 3.2. | | -4,14 | 4,48 | 88,25 | 40,75 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 318,22 | 3.2. | | -4,61 | -7,37 | 77,75 | 49,71 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 203,81 | 3.2. |  | 9,37 | 45,15 | 77,66 | 55,53 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 211,24 | 3.2. | | 9,35 | 44,93 | 76,86 | 54,37 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 185,82 | 3.2. | | 9,30 | 44,08 | 73,73 | 49,83 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 295,82 | 3.2. | | -4,69 | -8,19 | 73,02 | 43,12 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 309,68 | 3.2. | | -5,83 | -4,01 | 70,86 | 46,60 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 245,73 | 3.2. | | 2,73 | 22,45 | 67,31 | 84,79 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 232,35 | 3.2. | | 2,71 | 22,26 | 66,56 | 83,41 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 138,16 | 3.2. | | 12,87 | 31,32 | 66,36 | -10,14 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 259,86 | 3.2. | | 12,85 | 31,06 | 65,36 | -11,04 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 186,10 | 3.2. | | 12,84 | 30,86 | 64,62 | -11,70 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,84 | 3.2. | | 8,74 | 27,55 | 63,28 | 58,19 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,65 | 3.2. | | 8,72 | 27,36 | 62,56 | 56,98 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,98 | 3.2. | | 12,77 | 30,02 | 61,45 | -14,53 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 360,15 | 3.2. | | -2,76 | -1,78 | 58,26 | 13,63 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 319,28 | 3.2. | | -2,82 | -2,52 | 54,78 | 9,48 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 217,44 | 3.2. | | -2,84 | -2,66 | 54,09 | 8,66 | |
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