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A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 196,42 | 29.1. |   | 8,59 | 27,80 | 62,17 | 66,91 |  | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 242,96 | 29.1. | | 0,10 | 1,36 | 60,97 | 13,96 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 268,58 | 29.1. | | 0,18 | 1,59 | 60,89 | 11,11 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 212,73 | 29.1. | | 0,08 | 1,01 | 59,29 | 11,99 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,635,70 | 29.1. | | -4,60 | -13,15 | 59,18 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,69 | 29.1. |  | 1,69 | 7,02 | 56,24 | 93,76 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,35 | 29.1. | | 1,68 | 6,86 | 55,53 | 92,31 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 114,03 | 29.1. | | -0,03 | -0,27 | 54,02 | 4,92 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 138,00 | 29.1. | | 12,32 | 16,11 | 52,64 | 0,02 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,88 | 29.1. | | 0,93 | 10,69 | 52,34 | 82,25 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,27 | 29.1. | | 12,30 | 15,88 | 51,73 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 132,41 | 29.1. | | 11,49 | 20,09 | 50,68 | -2,02 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 220,09 | 29.1. | | -1,39 | -10,80 | 50,01 | 20,51 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 131,74 | 29.1. | | 11,47 | 19,85 | 49,79 | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,73 | 29.1. | | -1,42 | -11,11 | 48,47 | 18,43 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 165,63 | 29.1. | | 6,94 | 23,96 | 48,09 | 41,51 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 150,99 | 29.1. | | -2,12 | -7,74 | 48,08 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 245,88 | 29.1. | | -2,12 | -7,74 | 48,08 | 18,03 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,91 | 29.1. | | 0,13 | 3,80 | 42,68 | 64,27 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,59 | 29.1. | | 0,12 | 3,65 | 42,04 | 63,04 | |
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