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A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,32 | 4.2. |   | 0,36 | 4,48 | - | - |  | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 122,55 | 4.2. | | 0,42 | 5,11 | 18,97 | 15,76 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,72 | 4.2. | | 0,41 | 4,95 | 18,44 | 14,91 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,02 | 4.2. | | 0,41 | 4,95 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,36 | 4.2. | | 0,59 | 7,21 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 93,31 | 4.2. | | 0,59 | 7,21 | 18,26 | 9,28 | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,64 | 4.2. | | 0,52 | 6,67 | 23,64 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,20 | 4.2. | | 0,19 | 6,32 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 155,67 | 4.2. | | 0,58 | 7,31 | 25,72 | 26,29 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,15 | 4.2. | | 0,58 | 7,31 | 25,73 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,06 | 4.2. | | 0,57 | 7,20 | 25,24 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,71 | 4.2. | | 0,51 | 6,80 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 165,28 | 4.2. |  | 6,71 | 23,70 | 51,33 | 33,66 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 143,56 | 4.2. | | 8,25 | 26,12 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,05 | 4.2. | | 8,33 | 27,07 | 63,72 | 58,97 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 128,76 | 4.2. | | 8,41 | 28,02 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 195,91 | 4.2. | | 8,31 | 26,88 | 62,99 | 57,75 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 150,06 | 4.2. | | 8,49 | 39,90 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,86 | 4.2. | | 8,73 | 43,33 | 76,64 | 50,78 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 202,76 | 4.2. | | 8,81 | 44,40 | 80,63 | 56,52 | |
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