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A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,00 | 7.11. |   | 7,23 | 9,41 | - | - |  | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 104,54 | 7.11. | | 7,77 | 10,06 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 104,45 | 7.11. | | 7,64 | 9,90 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 113,12 | 7.11. |  | - | - | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 165,54 | 7.11. | | 18,84 | 23,63 | 22,71 | - | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 103,93 | 7.11. | | - | - | - | - | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,03 | 7.11. | | 3,52 | 9,32 | - | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,62 | 7.11. | | 3,39 | 9,15 | - | - | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 99,89 | 7.11. | | 5,02 | 11,28 | - | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,07 | 7.11. | | 3,91 | 8,93 | - | - | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 99,36 | 7.11. | | 4,89 | 11,11 | - | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 91,69 | 7.11. | | 2,00 | 9,46 | -13,30 | - | |
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