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A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 128,82 | 19.3. |  | 9,00 | 12,98 | 60,62 | - |  | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,81 | 19.3. |  | 5,76 | 20,71 | 58,61 | 28,43 |  | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 232,11 | 19.3. |  | -1,12 | 12,44 | 54,46 | 73,55 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 209,37 | 19.3. |  | -1,15 | 12,27 | 53,77 | 72,25 |  | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 204,90 | 19.3. |  | -2,40 | 15,53 | 50,32 | 67,27 |  | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 336,32 | 19.3. |  | -9,19 | 3,56 | 49,35 | 17,44 |  | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 297,87 | 19.3. |  | -9,34 | 2,78 | 46,07 | 13,15 |  | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 202,82 | 19.3. |  | -9,37 | 2,63 | 45,42 | 12,30 |  | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 114,71 | 19.3. |  | -9,41 | 2,42 | 44,55 | 11,19 |  | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 219,69 | 19.3. |  | -9,48 | 2,01 | 42,82 | 8,98 |  | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 242,74 | 19.3. |  | -9,46 | 2,06 | 42,65 | 6,25 |  | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 185,85 | 19.3. |  | -3,03 | 7,19 | 41,83 | 42,97 |  | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 192,26 | 19.3. |  | -9,55 | 1,66 | 41,34 | 7,09 |  | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 175,82 | 19.3. |  | -3,06 | 7,03 | 41,19 | 41,90 |  | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,96 | 19.3. |  | -0,62 | 10,79 | 38,00 | 15,69 |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,93 | 19.3. |  | -0,65 | 10,62 | 37,36 | 14,82 |  | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,23 | 19.3. |  | -0,62 | 10,74 | 36,78 | 12,98 |  | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 102,87 | 19.3. |  | -9,81 | 0,18 | 36,71 | 0,21 |  | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 165,67 | 19.3. |  | 6,42 | 14,14 | 36,57 | 22,39 |  | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 132,84 | 19.3. |  | 6,42 | 14,14 | 36,57 | 22,39 |  |
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