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A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 116,42 | 26.11. |   | 9,47 | 9,68 | - | - |  | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 119,45 | 26.11. | | 15,24 | 14,98 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 119,49 | 26.11. | | 15,34 | 15,09 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | | 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 | - | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,74 | 26.11. | | - | - | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 130,90 | 26.11. | | 16,30 | 17,08 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 117,08 | 26.11. | | 17,89 | 18,85 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 135,01 | 26.11. | | 27,36 | 26,42 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 124,83 | 26.11. | | 6,47 | 5,53 | - | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,83 | 26.11. | | 5,54 | 4,68 | - | - | |
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