A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 240,56

6.2.

 2,48

 6,51

 52,12  

 85,46  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 217,03

6.2.

 2,47

 6,35

 51,43  

 84,08  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 246,71

6.2.

 3,14

 21,40

 68,15  

 81,95  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 233,27

6.2.

 3,12

 21,22

 67,40  

 80,59  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 213,91

6.2.

 1,90

 10,71

 46,53  

 76,35  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 193,42

6.2.

 0,93

 3,97

 41,17  

 56,91  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 183,02

6.2.

 0,91

 3,81

 40,53  

 55,73  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 208,67

6.2.

 6,61

 23,74

 61,12  

 55,66  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 192,80

6.2.

 6,59

 23,56

 60,40  

 54,47  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 199,93

6.2.

 7,29

 41,05

 78,11  

 52,69  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 207,22

6.2.

 7,27

 40,83

 77,31  

 51,55  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 182,27

6.2.

 7,21

 40,00

 74,17  

 47,10  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 312,63

6.2.

 -6,29

 -10,16

 70,51  

 43,01  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 306,41

6.2.

 -6,82

 -6,62

 66,27  

 41,63  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 423,06

6.2.

 -5,69

 2,41

 88,48  

 40,30  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 282,71

6.2.

 -5,70

 2,25

 87,64  

 39,26  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 290,60

6.2.

 -6,37

 -10,96

 65,98  

 36,72  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,59

6.2.

 1,57

 8,82

 29,12  

 35,93  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 290,24

6.2.

 -5,77

 1,49

 83,47  

 34,14  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 142,63

6.2.

 1,52

 8,27

 26,24  

 32,20