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A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 195,70 | 20.3. |   | 5,02 | 33,43 | 85,02 | 50,78 |  | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 202,77 | 20.3. | | 4,96 | 33,21 | 84,16 | 49,63 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 400,87 | 20.3. | | -10,63 | 10,36 | 81,99 | 44,85 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 267,84 | 20.3. | | -10,66 | 10,20 | 81,18 | 43,77 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,29 | 20.3. | | 4,87 | 32,47 | 80,97 | 45,27 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 274,73 | 20.3. | | -10,81 | 9,38 | 77,15 | 38,49 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 130,16 | 20.3. | | 6,34 | 17,10 | 72,91 | -1,00 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 244,75 | 20.3. | | 6,29 | 16,86 | 71,88 | -1,98 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 209,12 | 20.3. | | 6,83 | 25,37 | 71,83 | 55,86 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 175,25 | 20.3. | | 6,26 | 16,69 | 71,11 | -2,71 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 193,14 | 20.3. | | 6,78 | 25,16 | 71,02 | 54,63 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 303,28 | 20.3. | | -9,09 | 3,69 | 69,01 | 49,71 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 168,41 | 20.3. | | 6,11 | 15,93 | 67,81 | -5,82 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 297,12 | 20.3. | | -9,65 | 7,62 | 67,66 | 50,84 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 281,62 | 20.3. | | -9,27 | 2,76 | 64,51 | 43,13 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 228,69 | 20.3. | | -4,39 | 17,68 | 63,59 | 64,60 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 216,19 | 20.3. | | -4,43 | 17,50 | 62,85 | 63,37 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 132,91 | 20.3. | | 8,17 | 10,02 | 60,58 | 2,32 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,84 | 20.3. | | 8,13 | 9,80 | 59,62 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,69 | 20.3. | | 7,51 | 14,18 | 59,30 | 3,10 | |
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