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A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,74 | 3.2. |   | 2,13 | 7,60 | 53,78 | 87,91 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,29 | 3.2. | | 2,12 | 7,44 | 53,08 | 86,51 | | 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 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,67 | 3.2. | | 0,83 | 11,49 | 46,02 | 76,66 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 192,63 | 3.2. | | 0,51 | 4,78 | 40,57 | 59,23 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,84 | 3.2. | | 8,74 | 27,55 | 63,28 | 58,19 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 182,27 | 3.2. | | 0,50 | 4,62 | 39,93 | 58,04 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,65 | 3.2. | | 8,72 | 27,36 | 62,56 | 56,98 | | 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 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 318,22 | 3.2. | | -4,61 | -7,37 | 77,75 | 49,71 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 430,39 | 3.2. | | -4,05 | 5,42 | 93,39 | 47,22 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 309,68 | 3.2. | | -5,83 | -4,01 | 70,86 | 46,60 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 287,61 | 3.2. | | -4,07 | 5,26 | 92,53 | 46,12 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 295,82 | 3.2. | | -4,69 | -8,19 | 73,02 | 43,12 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 295,29 | 3.2. | | -4,14 | 4,48 | 88,25 | 40,75 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,77 | 3.2. | | 1,69 | 9,07 | 27,65 | 36,81 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,80 | 3.2. | | 1,64 | 8,52 | 24,77 | 33,03 | |
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