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A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 114,63 | 3.2. |   | -4,02 | 5,76 | - | - |  | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 114,59 | 3.2. | | -4,03 | 5,76 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 287,61 | 3.2. | | -4,07 | 5,26 | 92,53 | 46,12 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,99 | 3.2. | | 0,40 | 5,46 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,47 | 3.2. | | 0,22 | 2,77 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,31 | 3.2. | | 0,35 | 4,47 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,53 | 3.2. | | 0,40 | 5,09 | 19,02 | 15,83 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,70 | 3.2. | | 0,39 | 4,94 | 18,49 | 14,97 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,00 | 3.2. | | 0,39 | 4,94 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,33 | 3.2. |  | 0,57 | 7,19 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,29 | 3.2. | | 0,57 | 7,19 | 18,31 | 9,34 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,62 | 3.2. | | 0,50 | 6,65 | 23,62 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,18 | 3.2. | | 0,17 | 6,30 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,64 | 3.2. | | 0,56 | 7,29 | 25,78 | 26,37 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,12 | 3.2. | | 0,56 | 7,29 | 25,79 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,04 | 3.2. | | 0,55 | 7,18 | 25,29 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,69 | 3.2. | | 0,49 | 6,78 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 165,72 | 3.2. | | 6,99 | 24,02 | 48,59 | 33,03 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 144,10 | 3.2. | | 8,66 | 26,60 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,84 | 3.2. | | 8,74 | 27,55 | 63,28 | 58,19 | |
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