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A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,99 | 20.1. |   | 0,06 | 4,89 | - | - |  | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,14 | 20.1. | | 0,09 | 5,52 | 19,87 | 15,72 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,34 | 20.1. | | 0,08 | 5,36 | 19,34 | 14,86 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 103,68 | 20.1. | | 0,08 | 5,36 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,91 | 20.1. | | 0,18 | 7,62 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 92,93 | 20.1. | | 0,18 | 7,61 | 19,16 | 9,18 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,17 | 20.1. | | 0,14 | 7,06 | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,15 | 20.1. | | 0,14 | 7,06 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,04 | 20.1. | | 0,17 | 7,71 | 26,70 | 26,19 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 106,71 | 20.1. | | 0,17 | 7,70 | 26,72 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 106,63 | 20.1. | | 0,16 | 7,59 | 26,22 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,30 | 20.1. | | 0,13 | 6,39 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 162,73 | 20.1. | | 5,07 | 22,83 | 46,83 | 31,67 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 139,85 | 20.1. | | 5,46 | 24,38 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 206,51 | 20.1. | | 5,50 | 25,31 | 58,73 | 54,38 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 125,36 | 20.1. | | 5,54 | 26,26 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 190,81 | 20.1. | | 5,49 | 25,13 | 58,02 | 53,20 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 145,54 | 20.1. | | 5,23 | 37,02 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 179,04 | 20.1. | | 5,31 | 40,26 | 68,08 | 44,05 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 196,32 | 20.1. | | 5,35 | 41,31 | 71,88 | 49,55 | |
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