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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 130,23 | 28.11. |   | 15,70 | 18,25 | - | - |  | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 116,49 | 28.11. | | 17,30 | 20,03 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,49 | 28.11. | | 26,87 | 26,86 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,40 | 28.11. |  | 6,96 | 6,43 | - | - | | 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 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,53 | 28.11. | | 6,00 | 4,68 | 15,30 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,06 | 28.11. | | 8,10 | 6,91 | 16,03 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,59 | 28.11. | | 8,17 | 7,00 | 23,15 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 93,02 | 28.11. | | 8,17 | 7,01 | 17,56 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,86 | 28.11. | | 8,02 | 6,85 | 22,60 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,105,15 | 28.11. | | 7,58 | 5,09 | 14,91 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,076,70 | 28.11. | | 8,08 | 5,63 | 16,64 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,042,15 | 28.11. | | 5,41 | 2,79 | 11,03 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 117,94 | 28.11. | | 7,08 | 4,60 | 16,99 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,26 | 28.11. | | 7,08 | 4,61 | 12,14 | - | |
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