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A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 212,02 | 12.3. |   | 0,10 | 15,97 | 57,67 | 75,32 |  | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 207,81 | 12.3. | | -1,01 | 19,03 | 52,98 | 70,41 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 234,99 | 12.3. | | -1,76 | 22,53 | 70,04 | 70,51 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 222,16 | 12.3. | | -1,79 | 22,35 | 69,28 | 69,23 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,65 | 11.3. | | -0,23 | 1,91 | 7,03 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,08 | 11.3. | | -0,26 | 1,77 | 6,55 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. | | 0,03 | 3,53 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,19 | 11.3. | | 0,14 | 4,19 | 15,03 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,57 | 11.3. | | 0,11 | 4,04 | 14,51 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,67 | 11.3. | | 0,52 | 6,37 | 16,16 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,90 | 12.3. | | 0,17 | 6,29 | 21,52 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,59 | 11.3. | | 0,49 | 6,45 | 17,32 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,47 | 11.3. | | 0,47 | 6,30 | 21,38 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,94 | 12.3. | | -0,99 | 2,61 | 8,59 | -8,31 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,127,97 | 12.3. | | -0,89 | 3,12 | 10,23 | -6,01 | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 94,39 | 12.3. | | -0,92 | 2,97 | 9,74 | -6,68 | | A3C634 | PGIM US CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 87,04 | 12.3. | | -0,52 | 5,28 | 11,57 | -8,79 | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,094,02 | 12.3. | | -0,63 | 4,85 | 12,28 | -3,38 | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,067,34 | 12.3. | | -0,53 | 5,38 | 13,97 | -0,93 | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,025,36 | 12.3. | | -1,03 | 2,55 | 7,97 | - | |
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