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A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 205,81 | 22.1. |   | 6,54 | 42,35 | 72,56 | 51,06 |  | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 195,48 | 22.1. | | 2,00 | 4,96 | 45,90 | 62,57 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 184,98 | 22.1. | | 1,99 | 4,80 | 45,24 | 61,35 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 128,51 | 22.1. | | 2,25 | 6,41 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 240,07 | 22.1. | | 2,28 | 6,89 | 57,63 | 88,81 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,61 | 22.1. | | 2,27 | 6,73 | 56,93 | 87,39 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 214,06 | 22.1. | | 1,97 | 10,00 | 54,34 | 77,24 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,42 | 22.1. | | 2,18 | 20,36 | 70,23 | 82,00 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,12 | 22.1. | | 2,17 | 20,18 | 69,47 | 80,64 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,83 | 22.1. | | -0,05 | 3,40 | 5,26 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,26 | 22.1. | | -0,05 | 3,24 | 4,79 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 22.1. | | 0,03 | 5,11 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,12 | 22.1. | | 0,07 | 5,79 | 13,08 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,52 | 22.1. | | 0,06 | 5,63 | 12,57 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,37 | 22.1. | | 0,18 | 7,96 | 14,18 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,89 | 22.1. | | 0,17 | 8,01 | 19,95 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,29 | 22.1. | | 0,17 | 8,02 | 15,44 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,14 | 22.1. | | 0,16 | 7,85 | 19,42 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 103,15 | 22.1. | | 0,19 | 5,08 | 7,89 | -10,99 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,140,61 | 22.1. | | 0,22 | 5,60 | 9,50 | -8,74 | |
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