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A41ZYR | PGIM JENNISON U.S. GROWTH FUND USD V ACCUMULATION | USD | 89,40 | 20.3. |   | -10,59 | - | - | - |  | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 105,19 | 20.3. | | -1,29 | 3,42 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 102,38 | 20.3. | | -1,78 | 0,80 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 108,33 | 20.3. | | -1,45 | 2,44 | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 120,42 | 20.3. | | -1,32 | 3,06 | 19,27 | 14,39 | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 114,67 | 20.3. | | -1,36 | 2,90 | 18,74 | 13,54 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 102,19 | 20.3. | | -1,36 | 2,90 | 18,74 | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 108,68 | 20.3. | | -0,94 | 5,13 | - | - | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,89 | 20.3. | | -0,94 | 5,13 | 18,59 | 8,14 | | A41GLX | PGIM MULTI-SECTOR CREDIT FUND HKD A ACCUMULATION | HKD | 1,013,97 | 20.3. | | -0,42 | - | - | - | | A41GLY | PGIM MULTI-SECTOR CREDIT FUND HKD A DISTRIBUTION (M) | HKD | 990,97 | 20.3. | | -0,42 | - | - | - | | A4198K | PGIM MULTI-SECTOR CREDIT FUND NOK-HEDGED W ACCUMULATION | NOK | 1,048,71 | 20.3. | | -0,91 | - | - | - | | A41195 | PGIM MULTI-SECTOR CREDIT FUND SGD-HEDGED A DISTRIBUTION (M) | SGD | 98,02 | 20.3. | | -1,62 | - | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 121,70 | 20.3. | | -1,05 | 4,64 | 23,83 | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 100,29 | 20.3. | | -1,05 | 4,64 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 153,34 | 20.3. | | -0,92 | 5,27 | 26,06 | 24,95 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,54 | 20.3. | | -0,92 | 5,27 | 26,07 | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,45 | 20.3. | | -0,95 | 5,16 | 25,58 | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 106,99 | 20.3. | | -1,08 | 4,53 | - | - | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 161,90 | 20.3. | | 4,53 | 19,07 | 56,76 | 27,85 | |
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