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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 339,03 | 17.4. |   | -13,57 | 3,54 | 27,66 | 90,22 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 226,83 | 17.4. | | -13,61 | 3,38 | 27,09 | 88,80 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 183,91 | 17.4. | | -6,10 | 6,42 | 19,66 | 87,03 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 260,88 | 17.4. | | -21,15 | -2,97 | 21,32 | 82,49 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 234,29 | 17.4. | | -13,80 | 2,61 | 24,27 | 81,86 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 186,73 | 17.4. | | -14,34 | -0,27 | 13,72 | 79,43 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 168,67 | 17.4. | | -14,37 | -0,42 | 13,20 | 78,07 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 244,27 | 17.4. | | -21,36 | -3,84 | 18,09 | 74,47 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 271,02 | 17.4. | | -13,82 | -4,33 | 13,37 | 69,76 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 184,80 | 17.4. | | -13,86 | -4,47 | 12,86 | 68,49 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 201,27 | 17.4. | | -14,01 | -5,05 | 10,85 | 63,52 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 190,50 | 17.4. | | -21,38 | -10,35 | 7,76 | 62,89 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 180,32 | 17.4. | | -21,41 | -10,48 | 7,26 | 61,64 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 136,60 | 17.4. | | -1,31 | 9,02 | 13,05 | 59,36 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 141,75 | 17.4. | | -1,35 | 8,86 | 12,55 | 58,17 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 125,29 | 17.4. | | -1,53 | 8,21 | 10,55 | 53,52 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 137,65 | 17.4. | | 1,22 | 6,65 | 23,54 | 52,99 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 137,34 | 17.4. | | -10,00 | 2,01 | 6,95 | 51,74 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 124,81 | 17.4. | | 0,78 | 5,07 | 17,29 | 42,49 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 136,22 | 17.4. | | -10,35 | 3,92 | -14,80 | 36,22 | |
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