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A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 104,18 | 12.3. |   | -5,40 | 9,48 | - | - |  | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 104,11 | 12.3. | | -5,40 | 9,48 | 10,17 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 116,71 | 12.3. | | -7,74 | 11,28 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 307,34 | 12.3. | | -6,54 | 11,83 | 80,58 | 54,89 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 106,32 | 12.3. | | -6,48 | 12,20 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 106,25 | 12.3. | | -6,48 | 12,20 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 109,89 | 12.3. | | -7,25 | 15,00 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 109,97 | 12.3. | | -7,21 | 15,16 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 285,20 | 12.3. | | -7,41 | 14,09 | 92,99 | 42,25 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 416,07 | 12.3. | | -7,25 | 15,12 | 98,27 | 48,79 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 110,85 | 12.3. | | -7,19 | 15,50 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 110,81 | 12.3. | | -7,19 | 15,50 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 278,00 | 12.3. | | -7,27 | 14,95 | 97,38 | 47,68 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 105,99 | 12.3. | | -0,54 | 4,49 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 103,19 | 12.3. | | -1,00 | 1,80 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,14 | 12.3. | | -0,71 | 3,46 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,31 | 12.3. | | -0,60 | 4,08 | 19,46 | 15,15 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,52 | 12.3. | | -0,63 | 3,92 | 18,93 | 14,30 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 102,95 | 12.3. | | -0,63 | 3,92 | 19,65 | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,45 | 12.3. | | -0,24 | 6,20 | - | - | |
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