A40V94

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION

GBP

 109,42

5.2.

 -7,65

 1,04

 -  

 -  

A40V8U

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M)

GBP

 109,45

5.2.

 -7,65

 1,14

 -  

 -  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 110,31

5.2.

 -7,64

 1,36

 -  

 -  

A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 110,28

5.2.

 -7,64

 1,36

 -  

 -  

A40TPA

PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION

CAD

 107,10

5.2.

 0,50

 5,48

 -  

 -  

A40V81

PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION

CHF

 104,54

5.2.

 0,28

 2,76

 -  

 -  

A4044W

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION

EUR

 110,40

5.2.

 0,43

 4,48

 -  

 -  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 104,09

5.2.

 0,48

 4,95

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 110,45

5.2.

 0,67

 7,22

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 102,29

5.2.

 0,28

 6,33

 -  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 108,80

5.2.

 0,60

 6,89

 -  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 141,33

5.2.

 6,57

 24,40

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 126,76

5.2.

 6,73

 26,28

 -  

 -  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 147,66

5.2.

 6,76

 37,41

 -  

 -  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 126,55

5.2.

 0,69

 5,10

 -  

 -  

A3C9KA

PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION

EUR

 109,01

5.2.

 0,31

 4,61

 -  

 -