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A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 236,45 | 5.2. |   | 0,73 | 5,57 | 49,52 | 83,81 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 213,32 | 5.2. | | 0,72 | 5,41 | 48,84 | 82,42 | | 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 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,14 | 5.2. | | 0,58 | 10,55 | 44,63 | 75,60 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 208,76 | 5.2. | | 6,65 | 25,34 | 61,18 | 56,09 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,18 | 5.2. | | -0,77 | 3,09 | 38,80 | 55,57 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 192,87 | 5.2. | | 6,63 | 25,15 | 60,46 | 54,89 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 179,94 | 5.2. | | -0,79 | 2,94 | 38,17 | 54,40 | | 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 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 301,92 | 5.2. | | -8,19 | -6,51 | 63,84 | 40,37 | | 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 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 149,65 | 5.2. |  | 1,61 | 9,11 | 29,18 | 35,98 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 285,16 | 5.2. | | -8,12 | -11,52 | 62,87 | 34,86 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 284,15 | 5.2. | | -7,75 | 0,12 | 79,62 | 32,25 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 142,69 | 5.2. | | 1,56 | 8,57 | 26,30 | 32,24 | |
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