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A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 118,31 | 16.1. |   | -0,94 | 13,16 | - | - |  | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 118,27 | 16.1. | | -0,94 | 13,16 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 296,92 | 16.1. | | -0,96 | 12,62 | 112,26 | 56,51 | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 106,76 | 16.1. | | 0,18 | 6,18 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,35 | 16.1. | | 0,10 | 3,45 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,10 | 16.1. | | 0,16 | 5,18 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,26 | 16.1. | | 0,19 | 5,81 | 20,24 | 15,92 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,46 | 16.1. | | 0,18 | 5,65 | 19,70 | 15,06 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,79 | 16.1. | | 0,18 | 5,65 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,02 | 16.1. | | 0,28 | 7,92 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,02 | 16.1. | | 0,28 | 7,92 | 19,54 | 9,37 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,29 | 16.1. | | 0,24 | 7,37 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,25 | 16.1. | | 0,24 | 7,37 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,18 | 16.1. | | 0,27 | 8,01 | 27,14 | 26,41 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,81 | 16.1. | | 0,27 | 8,01 | 27,15 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,73 | 16.1. | | 0,26 | 7,90 | 26,65 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,41 | 16.1. | | 0,24 | 6,50 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 166,27 | 16.1. |  | 7,35 | 26,83 | 51,68 | 36,68 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 142,23 | 16.1. | | 7,25 | 27,19 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 210,00 | 16.1. | | 7,29 | 28,15 | 62,71 | 59,38 | |
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