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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 143,29 | 9.2. |   | 8,05 | 23,01 | - | - |  | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 128,54 | 9.2. | | 8,22 | 24,85 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 151,22 | 9.2. | | 9,34 | 38,62 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 128,88 | 9.2. | | 2,55 | 5,91 | - | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,12 | 9.2. | | 0,27 | 3,28 | 6,61 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,54 | 9.2. | | 0,25 | 3,12 | 6,13 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 109,11 | 9.2. | | 0,40 | 4,95 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,53 | 9.2. | | 0,48 | 5,64 | 14,56 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,91 | 9.2. | | 0,46 | 5,48 | 14,04 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,82 | 9.2. | | 0,68 | 7,80 | 15,66 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 108,43 | 9.2. | | 0,66 | 7,86 | 21,46 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 92,75 | 9.2. | | 0,66 | 7,86 | 16,88 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 107,66 | 9.2. | | 0,64 | 7,70 | 20,92 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,039,53 | 9.2. | | 0,34 | 4,48 | 8,02 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,00 | 9.2. | | 0,48 | 6,27 | 13,72 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 91,75 | 9.2. | | 0,21 | 5,99 | 9,40 | - | |
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