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A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 162,61 | 3.7. |   | 17,48 | 19,00 | 52,60 | 60,11 |  | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 168,69 | 3.7. | | 17,39 | 18,82 | 51,90 | 58,91 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 175,04 | 3.7. | | -2,49 | 1,72 | 36,04 | 66,98 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 165,77 | 3.7. | | -2,56 | 1,57 | 35,43 | 65,73 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 114,41 | 3.7. | | -2,42 | 5,38 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 213,20 | 3.7. | | -2,20 | 5,86 | 44,48 | 89,81 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 192,52 | 3.7. | | -2,27 | 5,70 | 43,83 | 88,39 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 188,67 | 3.7. | | 1,87 | 7,68 | 42,07 | 71,85 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 217,41 | 3.7. | | 11,00 | 15,15 | 65,80 | 97,11 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 205,75 | 3.7. | | 10,92 | 14,97 | 65,05 | 95,64 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 90,34 | 3.7. |  | 1,95 | 2,59 | 4,11 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 89,86 | 3.7. | | 1,87 | 2,43 | 3,64 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 106,02 | 3.7. | | 2,82 | 4,55 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 96,33 | 3.7. | | 3,16 | 5,23 | 11,06 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 95,82 | 3.7. | | 3,08 | 5,07 | 10,56 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 88,73 | 3.7. | | 4,20 | 6,99 | 10,04 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 103,56 | 3.7. | | 4,11 | 7,16 | 18,23 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 90,51 | 3.7. | | 4,11 | 7,16 | 11,96 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 102,91 | 3.7. | | 4,03 | 7,00 | 17,70 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 100,66 | 3.7. | | 2,59 | 3,56 | 4,06 | -10,18 | |
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