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A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 310,78 | 26.11. |   | 14,34 | 14,06 | 113,76 | 61,60 |  | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 452,20 | 26.11. | | 15,27 | 15,09 | 119,59 | 69,03 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 120,36 | 26.11. | | 15,62 | 15,47 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 120,32 | 26.11. | | 15,62 | 15,47 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 302,27 | 26.11. | | 15,12 | 14,92 | 118,60 | 67,77 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,27 | 26.11. | | 6,12 | 5,97 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,22 | 26.11. | | 3,61 | 3,12 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,70 | 26.11. | | 5,16 | 4,91 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,71 | 26.11. | | 5,74 | 5,54 | 20,88 | 16,68 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 115,96 | 26.11. | | 5,59 | 5,38 | 20,34 | 15,82 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,57 | 26.11. | | 5,59 | 5,38 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,22 | 26.11. | | 7,63 | 7,60 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,48 | 26.11. | | 7,63 | 7,60 | 18,53 | 8,93 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,51 | 26.11. | | 7,14 | 7,07 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,33 | 26.11. | | 7,14 | 7,07 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,07 | 26.11. | | 7,72 | 7,71 | 27,99 | 27,12 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,39 | 26.11. | | 7,72 | 7,71 | 28,00 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,28 | 26.11. | | 7,62 | 7,59 | 27,49 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,74 | 26.11. | | - | - | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 153,34 | 26.11. | | 16,35 | 18,22 | 47,70 | 38,72 | |
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