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A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 130,90 | 26.11. |   | 16,30 | 17,08 | - | - |  | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 117,08 | 26.11. | | 17,89 | 18,85 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 135,01 | 26.11. | | 27,36 | 26,42 | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 124,83 | 26.11. | | 6,47 | 5,53 | - | - | | A3DBEX | PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION | CHF | 92,16 | 26.11. | | 4,00 | 2,90 | 7,98 | - | | A3DBEV | PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION | CHF | 91,62 | 26.11. | | 3,86 | 2,75 | 7,49 | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,83 | 26.11. | | 5,54 | 4,68 | - | - | | A3C9KB | PGIM STRATEGIC INCOME FUND EUR-HEDGED I ACCUMULATION | EUR | 99,14 | 26.11. | | 6,17 | 5,36 | 15,84 | - | | A3C9KC | PGIM STRATEGIC INCOME FUND EUR-HEDGED P ACCUMULATION | EUR | 98,55 | 26.11. | | 6,02 | 5,20 | 15,32 | - | | A3DBEW | PGIM STRATEGIC INCOME FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,07 | 26.11. | | 8,11 | 7,45 | 16,04 | - | | A3C9KF | PGIM STRATEGIC INCOME FUND USD I ACCUMULATION | USD | 107,60 | 26.11. | | 8,18 | 7,55 | 23,16 | - | | A3C9KG | PGIM STRATEGIC INCOME FUND USD I DISTRIBUTION (Q) | USD | 93,03 | 26.11. | | 8,18 | 7,55 | 17,58 | - | | A3C9KH | PGIM STRATEGIC INCOME FUND USD P ACCUMULATION | USD | 106,87 | 26.11. | | 8,04 | 7,39 | 22,62 | - | | A3C2X5 | PGIM US CORPORATE BOND FUND NOK-HEDGED A ACCUMULATION | NOK | 1,106,14 | 26.11. | | 7,68 | 6,25 | 15,01 | - | | A3C2X7 | PGIM US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,077,60 | 26.11. | | 8,17 | 6,79 | 16,73 | - | | A3C2X6 | PGIM US CORPORATE BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,043,14 | 26.11. | | 5,50 | 3,90 | 11,13 | - | | A3C635 | PGIM US CORPORATE BOND FUND USD T ACCUMULATION | USD | 118,05 | 26.11. | | 7,17 | 5,75 | 17,10 | - | | A3C636 | PGIM US CORPORATE BOND FUND USD T DISTRIBUTION (M) | USD | 92,59 | 26.11. | | 7,18 | 5,75 | 12,24 | - | |
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