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A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,97 | 28.1. |   | 8,90 | 28,60 | 62,62 | 64,11 |  | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 244,53 | 28.1. |  | 0,75 | 2,25 | 62,01 | 12,95 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 270,31 | 28.1. | | 0,83 | 2,48 | 61,93 | 10,14 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,650,24 | 28.1. | | -3,76 | -12,21 | 60,60 | - | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 214,11 | 28.1. | | 0,72 | 1,90 | 60,32 | 10,99 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,53 | 28.1. | | 1,62 | 6,93 | 56,14 | 89,49 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,21 | 28.1. | | 1,61 | 6,77 | 55,43 | 88,07 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 114,78 | 28.1. | | 0,63 | 0,62 | 55,04 | 4,01 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 138,21 | 28.1. | | 12,49 | 16,98 | 52,87 | -1,04 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,60 | 28.1. | | 0,80 | 10,46 | 52,14 | 78,34 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,40 | 28.1. | | 12,47 | 16,75 | 51,96 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 132,52 | 28.1. | | 11,58 | 20,83 | 50,80 | -3,00 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 221,24 | 28.1. | | -0,87 | -10,09 | 50,80 | 19,04 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 131,85 | 28.1. | | 11,56 | 20,60 | 49,91 | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 126,39 | 28.1. | | -0,90 | -10,40 | 49,25 | 16,99 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 166,55 | 28.1. | | 7,53 | 25,14 | 48,92 | 40,00 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 151,68 | 28.1. | | -1,68 | -7,12 | 48,76 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 247,00 | 28.1. | | -1,68 | -7,12 | 48,75 | 16,67 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 192,32 | 28.1. | | 0,35 | 4,05 | 42,98 | 61,64 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,97 | 28.1. | | 0,34 | 3,90 | 42,34 | 60,43 | |
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