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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 141,47 | 20.3. |   | 6,68 | 24,45 | - | - |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 209,12 | 20.3. | | 6,83 | 25,37 | 71,83 | 55,86 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,07 | 20.3. | | 6,99 | 26,28 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 193,14 | 20.3. | | 6,78 | 25,16 | 71,02 | 54,63 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 144,48 | 20.3. | | 4,46 | 29,34 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 178,29 | 20.3. | | 4,87 | 32,47 | 80,97 | 45,27 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 195,70 | 20.3. | | 5,02 | 33,43 | 85,02 | 50,78 | | A417GG | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD II DISTRIBUTION (Q) | USD | 146,46 | 20.3. | | 5,17 | - | - | - | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 202,77 | 20.3. | | 4,96 | 33,21 | 84,16 | 49,63 | | A41Y90 | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD W ACCUMULATION | USD | 99,49 | 20.3. | | -0,51 | - | - | - | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 182,47 | 20.3. | | -4,79 | 5,18 | 39,24 | 40,64 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 172,62 | 20.3. | | -4,82 | 5,03 | 38,61 | 39,59 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 122,11 | 20.3. | | -2,84 | 10,07 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 228,29 | 20.3. | | -2,74 | 10,56 | 51,92 | 70,11 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 205,93 | 20.3. | | -2,78 | 10,40 | 51,24 | 68,85 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 202,92 | 20.3. | | -3,34 | 14,75 | 48,87 | 64,58 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 228,69 | 20.3. | | -4,39 | 17,68 | 63,59 | 64,60 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 216,19 | 20.3. | | -4,43 | 17,50 | 62,85 | 63,37 | | 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 | - | |
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