A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 184,33

30.1.

 8,42

 42,76

 71,90  

 52,74  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 149,65

30.1.

 8,20

 39,36

 -  

 -  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 138,62

30.1.

 7,93

 19,53

 -  

 -  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 137,26

30.1.

 7,89

 19,06

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 136,03

30.1.

 7,89

 19,06

 -  

 -  

A3D7KG

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION

CHF

 69,78

14.1.

 7,19

 -13,15

 16,70  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 127,29

30.1.

 7,17

 27,07

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 209,64

30.1.

 7,10

 26,12

 60,64  

 61,07  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 193,70

30.1.

 7,09

 25,93

 59,92  

 59,83  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 141,94

30.1.

 7,03

 25,17

 -  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 130,30

30.1.

 6,99

 11,22

 -  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 82,12

30.1.

 6,68

 -2,14

 34,32  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 163,30

30.1.

 5,44

 21,90

 46,02  

 35,29  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 96,40

30.1.

 5,25

 -14,86

 -  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 162,17

30.1.

 4,18

 9,19

 23,36  

 27,35  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 130,03

30.1.

 4,18

 9,19

 23,36  

 27,35  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 137,33

30.1.

 4,16

 9,03

 22,80  

 26,40  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 120,82

30.1.

 4,14

 8,70

 19,48  

 19,90