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A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 180,72 | 28.11. |   | 30,57 | 30,91 | 73,39 | 60,19 |  | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 187,36 | 28.11. | | 30,39 | 30,71 | 72,61 | 58,99 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 164,99 | 28.11. | | 29,68 | 29,93 | 69,53 | 54,31 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,49 | 28.11. | | 26,87 | 26,86 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 133,44 | 28.11. |  | 24,77 | 14,93 | - | - | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 235,76 | 28.11. | | 20,37 | 17,47 | 68,20 | 88,81 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 222,98 | 28.11. | | 20,21 | 17,30 | 67,44 | 87,40 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 130,73 | 28.11. | | 18,37 | 10,69 | - | - | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,165,62 | 28.11. | | 18,27 | 16,16 | 33,64 | 10,31 | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 129,54 | 28.11. | | 17,93 | 10,25 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 128,38 | 28.11. | | 17,93 | 10,25 | - | - | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 104,22 | 28.11. | | 17,42 | 15,24 | 30,29 | 5,71 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 116,49 | 28.11. | | 17,30 | 20,03 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 192,10 | 28.11. | | 16,50 | 19,14 | 55,33 | 65,13 | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 136,12 | 28.11. | | 16,49 | 14,69 | 37,94 | 15,37 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,46 | 28.11. | | 16,49 | 14,68 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 177,54 | 28.11. | | 16,34 | 18,96 | 54,64 | 63,87 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 121,05 | 28.11. | | 16,28 | 16,22 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 121,01 | 28.11. | | 16,28 | 16,22 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 120,17 | 28.11. | | 16,01 | 15,83 | - | - | |
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