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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 130,90 | 26.11. |   | 16,30 | 17,08 | - | - |  | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 193,08 | 26.11. | | 17,09 | 17,96 | 56,12 | 61,84 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 117,08 | 26.11. | | 17,89 | 18,85 | - | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 178,44 | 26.11. | | 16,93 | 17,79 | 55,43 | 60,60 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 135,01 | 26.11. | | 27,36 | 26,42 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 165,62 | 26.11. | | 30,17 | 29,46 | 70,18 | 51,19 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 181,40 | 26.11. | | 31,06 | 30,43 | 74,04 | 56,96 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 188,07 | 26.11. | | 30,88 | 30,24 | 73,26 | 55,79 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 190,94 | 26.11. | | 6,37 | 6,39 | 42,53 | 65,90 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 180,72 | 26.11. | | 6,23 | 6,23 | 41,89 | 64,66 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 124,83 | 26.11. | | 6,47 | 5,53 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,04 | 26.11. | | 6,90 | 6,00 | 49,99 | 92,08 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 210,30 | 26.11. | | 6,76 | 5,84 | 49,31 | 90,65 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 209,40 | 26.11. | | 13,29 | 11,33 | 50,06 | 80,07 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 234,35 | 26.11. | | 19,65 | 17,21 | 67,19 | 86,32 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 221,65 | 26.11. | | 19,49 | 17,03 | 66,44 | 84,93 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,16 | 26.11. | | 4,00 | 2,90 | 7,98 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,62 | 26.11. | | 3,86 | 2,75 | 7,49 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,83 | 26.11. | | 5,54 | 4,68 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,14 | 26.11. | | 6,17 | 5,36 | 15,84 | - | |
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