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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 414,18 | 5.2. |   | -7,67 | 1,03 | 84,53 | 38,33 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 276,77 | 5.2. | | -7,68 | 0,88 | 83,70 | 37,30 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 284,15 | 5.2. | | -7,75 | 0,12 | 79,62 | 32,25 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 199,55 | 5.2. | | 7,09 | 41,83 | 77,77 | 53,04 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 206,83 | 5.2. | | 7,07 | 41,61 | 76,97 | 51,89 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 181,93 | 5.2. | | 7,01 | 40,78 | 73,85 | 47,42 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 306,77 | 5.2. | | -8,04 | -10,72 | 67,31 | 41,07 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 241,94 | 5.2. | | 1,14 | 19,46 | 64,90 | 80,25 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 228,76 | 5.2. | | 1,13 | 19,28 | 64,16 | 78,89 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 301,92 | 5.2. | | -8,19 | -6,51 | 63,84 | 40,37 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 285,16 | 5.2. | | -8,12 | -11,52 | 62,87 | 34,86 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 208,76 | 5.2. | | 6,65 | 25,34 | 61,18 | 56,09 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 131,86 | 5.2. | | 7,72 | 24,22 | 60,72 | -14,50 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 192,87 | 5.2. | | 6,63 | 25,15 | 60,46 | 54,89 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 248,00 | 5.2. | | 7,70 | 23,97 | 59,76 | -15,35 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,60 | 5.2. | | 7,69 | 23,78 | 59,04 | -15,99 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 170,80 | 5.2. | | 7,62 | 22,98 | 55,98 | -18,68 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 343,21 | 5.2. | | -7,33 | -7,25 | 52,30 | 5,33 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 236,45 | 5.2. | | 0,73 | 5,57 | 49,52 | 83,81 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 304,24 | 5.2. | | -7,40 | -7,95 | 48,96 | 1,48 | |
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