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A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,10 | 16.1. |   | 0,16 | 5,18 | - | - |  | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,26 | 16.1. | | 0,19 | 5,81 | 20,24 | 15,92 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,46 | 16.1. | | 0,18 | 5,65 | 19,70 | 15,06 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,79 | 16.1. | | 0,18 | 5,65 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,02 | 16.1. | | 0,28 | 7,92 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,02 | 16.1. | | 0,28 | 7,92 | 19,54 | 9,37 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,29 | 16.1. | | 0,24 | 7,37 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,25 | 16.1. | | 0,24 | 7,37 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,18 | 16.1. | | 0,27 | 8,01 | 27,14 | 26,41 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,81 | 16.1. | | 0,27 | 8,01 | 27,15 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,73 | 16.1. | | 0,26 | 7,90 | 26,65 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,41 | 16.1. | | 0,24 | 6,50 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 166,27 | 16.1. |  | 7,35 | 26,83 | 51,68 | 36,68 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 142,23 | 16.1. | | 7,25 | 27,19 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 210,00 | 16.1. | | 7,29 | 28,15 | 62,71 | 59,38 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,47 | 16.1. | | 7,32 | 29,11 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 194,04 | 16.1. | | 7,28 | 27,96 | 61,99 | 58,17 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 146,37 | 16.1. | | 5,83 | 39,88 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,02 | 16.1. | | 5,89 | 43,18 | 70,80 | 46,78 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 197,38 | 16.1. | | 5,92 | 44,25 | 74,67 | 52,36 | |
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