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A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 129,24 | 3.2. |   | 8,81 | 28,50 | - | - |  | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,65 | 3.2. | | 8,72 | 27,36 | 62,56 | 56,98 | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 150,85 | 3.2. | | 9,07 | 40,64 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 185,82 | 3.2. | | 9,30 | 44,08 | 73,73 | 49,83 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 203,81 | 3.2. | | 9,37 | 45,15 | 77,66 | 55,53 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 211,24 | 3.2. | | 9,35 | 44,93 | 76,86 | 54,37 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 192,63 | 3.2. | | 0,51 | 4,78 | 40,57 | 59,23 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 182,27 | 3.2. | | 0,50 | 4,62 | 39,93 | 58,04 | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 128,31 | 3.2. | | 2,09 | 7,12 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 239,74 | 3.2. | | 2,13 | 7,60 | 53,78 | 87,91 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,29 | 3.2. | | 2,12 | 7,44 | 53,08 | 86,51 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,67 | 3.2. |  | 0,83 | 11,49 | 46,02 | 76,66 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 245,73 | 3.2. | | 2,73 | 22,45 | 67,31 | 84,79 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 232,35 | 3.2. | | 2,71 | 22,26 | 66,56 | 83,41 | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 91,84 | 3.2. | | -0,03 | 3,06 | 5,11 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,28 | 3.2. | | -0,04 | 2,91 | 4,63 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,76 | 3.2. | | 0,08 | 4,73 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,20 | 3.2. | | 0,14 | 5,41 | 12,91 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,59 | 3.2. | | 0,13 | 5,25 | 12,40 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,50 | 3.2. | | 0,33 | 7,59 | 14,02 | - | |
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