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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 130,23 | 28.11. |   | 15,70 | 18,25 | - | - |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 192,10 | 28.11. | | 16,50 | 19,14 | 55,33 | 65,13 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 116,49 | 28.11. | | 17,30 | 20,03 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 177,54 | 28.11. | | 16,34 | 18,96 | 54,64 | 63,87 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,49 | 28.11. | | 26,87 | 26,86 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 164,99 | 28.11. | | 29,68 | 29,93 | 69,53 | 54,31 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 180,72 | 28.11. | | 30,57 | 30,91 | 73,39 | 60,19 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 187,36 | 28.11. | | 30,39 | 30,71 | 72,61 | 58,99 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,45 | 28.11. |  | 6,65 | 7,07 | 42,91 | 67,46 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,19 | 28.11. | | 6,51 | 6,90 | 42,26 | 66,21 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,40 | 28.11. | | 6,96 | 6,43 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 234,12 | 28.11. | | 7,40 | 6,91 | 50,69 | 94,60 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 211,28 | 28.11. | | 7,26 | 6,75 | 50,01 | 93,15 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 210,30 | 28.11. | | 13,78 | 12,69 | 50,71 | 82,24 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 235,76 | 28.11. | | 20,37 | 17,47 | 68,20 | 88,81 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 222,98 | 28.11. | | 20,21 | 17,30 | 67,44 | 87,40 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,14 | 28.11. | | 3,98 | 2,41 | 7,96 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,60 | 28.11. | | 3,84 | 2,26 | 7,47 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,80 | 28.11. | | 5,52 | 4,15 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,12 | 28.11. | | 6,15 | 4,83 | 15,82 | - | |
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