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A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 311,18 | 1.12. |   | 14,49 | 13,13 | 106,76 | 60,35 |  | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 452,83 | 1.12. | | 15,44 | 14,15 | 112,41 | 67,73 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 120,54 | 1.12. | | 15,79 | 14,53 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 120,50 | 1.12. | | 15,79 | 14,53 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 302,69 | 1.12. | | 15,28 | 13,98 | 111,45 | 66,47 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,40 | 1.12. |  | 6,25 | 5,84 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,34 | 1.12. | | 3,73 | 3,03 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,83 | 1.12. | | 5,29 | 4,81 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,88 | 1.12. | | 5,88 | 5,44 | 21,04 | 16,52 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,11 | 1.12. | | 5,73 | 5,28 | 20,50 | 15,65 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,71 | 1.12. | | 5,73 | 5,28 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,38 | 1.12. | | 7,78 | 7,48 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,62 | 1.12. | | 7,78 | 7,48 | 18,68 | 8,77 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 122,68 | 1.12. | | 7,29 | 6,95 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,14 | 1.12. | | 7,29 | 6,95 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 154,29 | 1.12. | | 7,88 | 7,59 | 28,15 | 26,93 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,55 | 1.12. | | 7,88 | 7,59 | 28,16 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,43 | 1.12. | | 7,78 | 7,47 | 27,65 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,89 | 1.12. | | - | - | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 152,77 | 1.12. | | 15,92 | 17,67 | 41,93 | 39,50 | |
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