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A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 103,65 | 3.7. |   | 3,50 | - | - | - |  | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 102,75 | 3.7. | | 2,15 | 2,75 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,47 | 3.7. | | 3,03 | 4,93 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 118,96 | 3.7. | | 3,35 | 5,56 | 21,25 | 20,22 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 113,40 | 3.7. | | 3,27 | 5,40 | 20,72 | 19,33 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,60 | 3.7. | | 3,27 | 5,40 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 105,90 | 3.7. | | 4,35 | - | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,86 | 3.7. | | 4,35 | 7,31 | 17,33 | 9,91 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 118,92 | 3.7. | | 4,00 | 6,79 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 100,89 | 3.7. | | 4,00 | - | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 149,20 | 3.7. | | 4,32 | 7,43 | 28,51 | 30,28 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,36 | 3.7. | | 4,31 | 7,43 | 28,52 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,29 | 3.7. | | 4,26 | 7,30 | 27,99 | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 135,91 | 3.7. | | 3,12 | 4,97 | 24,65 | 34,63 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 116,07 | 3.7. | | 3,12 | 8,59 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 170,69 | 3.7. | | 3,51 | 9,40 | 32,98 | 54,22 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 103,19 | 3.7. | | 3,90 | - | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 157,84 | 3.7. | | 3,43 | 9,24 | 32,38 | 53,04 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 122,50 | 3.7. | | 15,56 | 15,42 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 148,90 | 3.7. | | 17,04 | 18,12 | 49,22 | 54,24 | |
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