A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 204,40

9.2.

 9,69

 43,11

 81,09  

 55,06  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 211,84

9.2.

 9,66

 42,89

 80,28  

 53,90  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 186,34

9.2.

 9,60

 42,05

 77,09  

 49,37  

A4044X

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

EUR

 151,22

9.2.

 9,34

 38,62

 -  

 -  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 152,14

9.2.

 14,36

 37,13

 -  

 -  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 137,63

9.2.

 12,44

 28,19

 67,91  

 -12,82  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 258,86

9.2.

 12,42

 27,93

 66,91  

 -13,69  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 185,38

9.2.

 12,40

 27,74

 66,16  

 -14,33  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 178,26

9.2.

 12,32

 26,92

 62,95  

 -17,07  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 128,54

9.2.

 8,22

 24,85

 -  

 -  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 144,49

9.2.

 12,50

 24,69

 -  

 -  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 143,06

9.2.

 12,45

 24,19

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 141,78

9.2.

 12,45

 24,19

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 211,67

9.2.

 8,14

 23,92

 63,60  

 57,50  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 195,56

9.2.

 8,12

 23,74

 62,87  

 56,29  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 139,87

9.2.

 12,07

 23,65

 -  

 -  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 143,29

9.2.

 8,05

 23,01

 -  

 -  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 248,93

9.2.

 4,06

 22,85

 70,61  

 83,29  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 235,36

9.2.

 4,05

 22,67

 69,85  

 81,92  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,217,30

9.2.

 3,34

 20,83

 31,96  

 10,67