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A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 220,89 | 18.3. |   | -2,35 | 20,61 | 66,40 | 67,92 |  | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 167,66 | 18.3. |  | 8,25 | 23,49 | 62,34 | 30,78 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,91 | 18.3. | | -0,35 | 14,65 | 55,66 | 75,24 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 211,00 | 18.3. | | -0,38 | 14,48 | 54,96 | 73,93 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 207,05 | 18.3. | | -1,37 | 17,74 | 51,90 | 69,94 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 338,22 | 18.3. | | -8,68 | 6,08 | 50,19 | 18,32 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 299,56 | 18.3. | | -8,82 | 5,27 | 46,90 | 13,99 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 203,98 | 18.3. | | -8,85 | 5,12 | 46,24 | 13,14 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 115,37 | 18.3. | | -8,89 | 4,91 | 45,37 | 12,02 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 220,94 | 18.3. | | -8,97 | 4,49 | 43,64 | 9,80 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 244,12 | 18.3. | | -8,94 | 4,55 | 43,46 | 7,03 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 186,50 | 18.3. | | -2,69 | 8,68 | 42,32 | 43,85 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 193,36 | 18.3. | | -9,04 | 4,12 | 42,14 | 7,90 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 176,44 | 18.3. | | -2,72 | 8,52 | 41,68 | 42,77 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 141,58 | 18.3. | | -0,18 | 11,51 | 38,61 | 16,42 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 167,74 | 18.3. | | 7,76 | 15,42 | 38,29 | 22,67 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 134,50 | 18.3. | | 7,76 | 15,42 | 38,28 | 22,67 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 131,51 | 18.3. | | -0,21 | 11,34 | 37,97 | 15,55 | | A3C65Z | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION | USD | 142,03 | 18.3. | | 7,72 | 15,25 | 37,66 | 21,76 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 103,47 | 18.3. | | -9,29 | 2,64 | 37,51 | 0,97 | |
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