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A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 159,50 | 28.11. |   | 0,58 | 0,10 | 60,43 | - |  | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 259,74 | 28.11. | | 0,58 | 0,10 | 60,43 | 29,90 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 230,05 | 28.11. | | -5,06 | -5,03 | 58,19 | 32,91 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 217,55 | 28.11. | | -5,19 | -5,17 | 57,48 | 31,89 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 131,49 | 28.11. | | -5,36 | -5,36 | 56,57 | 30,62 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 120,60 | 28.11. | | 13,54 | 14,80 | 55,70 | 3,19 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 192,10 | 28.11. |  | 16,50 | 19,14 | 55,33 | 65,13 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 226,91 | 28.11. | | 13,34 | 14,57 | 54,77 | 2,17 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 177,54 | 28.11. | | 16,34 | 18,96 | 54,64 | 63,87 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 162,54 | 28.11. | | 13,18 | 14,40 | 54,07 | 1,40 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 156,50 | 28.11. | | 12,51 | 13,66 | 51,09 | -1,84 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 210,30 | 28.11. | | 13,78 | 12,69 | 50,71 | 82,24 | | 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 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 152,25 | 28.11. | | 15,53 | 19,13 | 46,65 | 41,02 | | 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 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 118,79 | 28.11. | | 7,32 | 10,12 | 41,46 | 3,98 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 118,22 | 28.11. | | 7,13 | 9,90 | 40,62 | - | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 141,28 | 28.11. | | 14,45 | 13,07 | 39,59 | 14,20 | |
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