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A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 210,15 | 4.2. |   | 8,79 | 44,18 | 79,82 | 55,36 |  | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 192,53 | 4.2. | | 0,46 | 4,72 | 40,51 | 57,80 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 182,17 | 4.2. | | 0,44 | 4,57 | 39,88 | 56,61 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 128,09 | 4.2. | | 1,92 | 6,94 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,34 | 4.2. | | 1,96 | 7,42 | 51,35 | 86,24 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,93 | 4.2. | | 1,95 | 7,26 | 50,66 | 84,84 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,62 | 4.2. | | 0,81 | 11,46 | 44,96 | 75,99 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,97 | 4.2. | | 2,41 | 22,07 | 66,96 | 83,40 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,62 | 4.2. | | 2,40 | 21,88 | 66,22 | 82,03 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,80 | 4.2. | | -0,08 | 3,01 | 6,01 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,23 | 4.2. | | -0,09 | 2,86 | 5,54 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,72 | 4.2. | | 0,04 | 4,69 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,16 | 4.2. | | 0,10 | 5,37 | 13,90 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,55 | 4.2. | | 0,09 | 5,21 | 13,39 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,47 | 4.2. | | 0,30 | 7,55 | 15,01 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,01 | 4.2. | | 0,28 | 7,61 | 20,78 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,39 | 4.2. | | 0,28 | 7,61 | 16,23 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,25 | 4.2. | | 0,26 | 7,45 | 20,25 | - | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,87 | 4.2. | | -0,08 | 4,16 | 7,74 | -10,87 | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,137,78 | 4.2. | | -0,03 | 4,68 | 9,35 | -8,62 | |
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