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A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 109,34 | 18.3. |   | -8,42 | 15,04 | - | - |  | A41ZYR | PGIM JENNISON U.S. GROWTH FUND USD V ACCUMULATION | USD | 91,56 | 18.3. | | -8,44 | - | - | - | | A40TPA | PGIM MULTI-SECTOR CREDIT FUND CAD-HEDGED I ACCUMULATION | CAD | 105,93 | 18.3. | | -0,59 | 4,09 | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 103,13 | 18.3. | | -1,07 | 1,44 | - | - | | A4044W | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED A ACCUMULATION | EUR | 109,09 | 18.3. | | -0,76 | 3,08 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 109,42 | 18.3. | | -0,26 | 5,80 | - | - | | A41GLX | PGIM MULTI-SECTOR CREDIT FUND HKD A ACCUMULATION | HKD | 1,021,39 | 18.3. |  | 0,30 | - | - | - | | A41GLY | PGIM MULTI-SECTOR CREDIT FUND HKD A DISTRIBUTION (M) | HKD | 998,23 | 18.3. | | 0,30 | - | - | - | | A4198K | PGIM MULTI-SECTOR CREDIT FUND NOK-HEDGED W ACCUMULATION | NOK | 1,055,86 | 18.3. | | -0,24 | - | - | - | | A41195 | PGIM MULTI-SECTOR CREDIT FUND SGD-HEDGED A DISTRIBUTION (M) | SGD | 98,73 | 18.3. | | -0,91 | - | - | - | | A40VBL | PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M) | USD | 100,98 | 18.3. | | -0,37 | 5,30 | - | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,73 | 18.3. | | -0,40 | 5,25 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 146,86 | 18.3. | | 10,75 | 29,54 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 131,91 | 18.3. | | 11,06 | 31,45 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 149,58 | 18.3. | | 8,15 | 33,27 | - | - | | A41Y90 | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD W ACCUMULATION | USD | 102,99 | 18.3. | | 2,99 | - | - | - | | A4044Z | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION | EUR | 125,12 | 18.3. | | -0,44 | 14,14 | - | - | | A3C9KA | PGIM STRATEGIC INCOME FUND EUR-HEDGED A ACCUMULATION | EUR | 108,71 | 11.3. | | 0,03 | 3,53 | - | - | |
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