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A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,67 | 6.2. |   | 6,10 | -2,65 | 30,24 | - |  | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,23 | 6.2. |  | -6,25 | -9,86 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,16 | 6.2. | | -6,26 | -9,86 | 6,86 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 119,01 | 6.2. | | -5,93 | -0,83 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,97 | 6.2. | | -6,79 | -6,31 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,90 | 6.2. | | -6,79 | -6,31 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,78 | 6.2. | | -5,66 | 2,43 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,79 | 6.2. | | -5,68 | 2,51 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 112,68 | 6.2. | | -5,66 | 2,75 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 112,64 | 6.2. | | -5,66 | 2,75 | - | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 107,13 | 6.2. | | 0,53 | 5,49 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 104,57 | 6.2. | | 0,32 | 2,79 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,44 | 6.2. | | 0,47 | 4,50 | - | - | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,13 | 6.2. | | 0,52 | 4,97 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 110,50 | 6.2. | | 0,72 | 7,23 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 123,80 | 6.2. | | 0,65 | 6,69 | 23,80 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 102,33 | 6.2. | | 0,32 | 6,34 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 107,29 | 6.2. | | 0,71 | 7,33 | 25,89 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 107,20 | 6.2. | | 0,70 | 7,22 | 25,40 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 108,85 | 6.2. | | 0,64 | 6,93 | - | - | |
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