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A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,84 | 25.3. |   | -0,70 | 10,79 | 36,21 | 15,88 |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,15 | 25.3. | | -0,69 | 10,74 | 35,04 | 13,19 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,82 | 25.3. | | -0,73 | 10,61 | 35,58 | 15,01 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,14 | 25.3. | | -0,81 | 10,29 | 32,42 | 10,40 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 231,49 | 25.3. | | -1,38 | 10,14 | 53,60 | 71,80 | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 124,66 | 25.3. | | 3,49 | 10,13 | - | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 208,80 | 25.3. | | -1,42 | 9,97 | 52,91 | 70,52 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,56 | 25.3. | | -0,88 | 9,90 | 32,95 | 11,29 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 123,82 | 25.3. | | -1,48 | 9,64 | - | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,51 | 25.3. | | -1,10 | 8,88 | 30,90 | 10,83 | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 108,10 | 25.3. | | -9,46 | 8,68 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 108,13 | 25.3. | | -9,46 | 8,68 | - | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 114,22 | 25.3. | | -1,45 | 8,61 | 29,79 | 20,02 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,18 | 25.3. | | 3,36 | 8,56 | 23,60 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,54 | 25.3. | | -1,11 | 8,55 | 21,44 | - | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 141,29 | 25.3. | | 3,29 | 8,44 | 25,68 | 7,12 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,99 | 25.3. | | -1,14 | 8,38 | 28,04 | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 107,28 | 25.3. | | -9,48 | 8,38 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 405,81 | 25.3. | | -9,53 | 8,32 | 81,70 | 52,81 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,400,36 | 25.3. | | -1,19 | 8,19 | 27,33 | - | |
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