A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 240,83

9.2.

 2,60

 6,38

 54,14  

 86,14  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 217,27

9.2.

 2,58

 6,22

 53,44  

 84,74  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 248,93

9.2.

 4,06

 22,85

 70,61  

 83,29  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 235,36

9.2.

 4,05

 22,67

 69,85  

 81,92  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 214,80

9.2.

 2,32

 11,26

 49,94  

 77,48  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 211,67

9.2.

 8,14

 23,92

 63,60  

 57,50  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 192,90

9.2.

 0,65

 3,40

 42,23  

 57,23  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 195,56

9.2.

 8,12

 23,74

 62,87  

 56,29  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 182,51

9.2.

 0,63

 3,25

 41,59  

 56,05  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 204,40

9.2.

 9,69

 43,11

 81,09  

 55,06  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 211,84

9.2.

 9,66

 42,89

 80,28  

 53,90  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 186,34

9.2.

 9,60

 42,05

 77,09  

 49,37  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 313,61

9.2.

 -5,99

 -10,41

 75,39  

 43,30  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 308,31

9.2.

 -6,24

 -6,30

 72,72  

 42,31  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 427,73

9.2.

 -4,65

 3,46

 94,14  

 41,11  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 285,83

9.2.

 -4,66

 3,31

 93,27  

 40,06  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 291,50

9.2.

 -6,08

 -11,21

 70,72  

 37,00  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,69

9.2.

 1,64

 8,85

 29,20  

 36,01  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 293,43

9.2.

 -4,74

 2,54

 88,97  

 34,90  

A3C65L

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

AUD

 142,72

9.2.

 1,59

 8,31

 26,33  

 32,28