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A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,47 | 16.1. |   | 7,32 | 29,11 | - | - |  | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 194,04 | 16.1. | | 7,28 | 27,96 | 61,99 | 58,17 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 146,37 | 16.1. | | 5,83 | 39,88 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,02 | 16.1. | | 5,89 | 43,18 | 70,80 | 46,78 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 197,38 | 16.1. | | 5,92 | 44,25 | 74,67 | 52,36 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 204,60 | 16.1. | | 5,91 | 44,04 | 73,89 | 51,22 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 198,47 | 16.1. |  | 3,56 | 8,69 | 49,20 | 65,61 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 187,81 | 16.1. | | 3,55 | 8,52 | 48,52 | 64,38 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 130,04 | 16.1. | | 3,47 | 9,16 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 242,92 | 16.1. | | 3,49 | 9,65 | 59,33 | 91,65 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 219,18 | 16.1. | | 3,48 | 9,49 | 58,62 | 90,21 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 215,61 | 16.1. | | 2,71 | 12,87 | 55,04 | 79,03 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,40 | 16.1. | | 2,17 | 23,43 | 71,04 | 83,24 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,10 | 16.1. | | 2,17 | 23,25 | 70,27 | 81,87 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,85 | 16.1. | | -0,02 | 3,57 | 5,36 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,29 | 16.1. | | -0,03 | 3,41 | 4,88 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,72 | 16.1. | | 0,05 | 5,28 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,13 | 16.1. | | 0,07 | 5,96 | 13,17 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,53 | 16.1. | | 0,07 | 5,80 | 12,66 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,35 | 16.1. | | 0,16 | 8,12 | 14,26 | - | |
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