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A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 135,74 | 19.9. | | 15,45 | 26,70 | -30,37 | 36,80 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 109,48 | 19.9. | | 15,42 | 22,93 | -24,41 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 84,65 | 19.9. | | 15,32 | 22,49 | -15,51 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,40 | 19.9. | | 15,25 | 22,68 | - | - | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,49 | 19.9. | | 15,24 | 26,56 | 4,00 | 20,98 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 153,82 | 19.9. | | 14,75 | 22,11 | 11,05 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 149,00 | 19.9. | | 14,39 | 21,57 | 9,57 | 20,19 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,01 | 19.9. | | 14,05 | 23,96 | -2,31 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 107,84 | 19.9. | | 14,02 | 8,81 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 110,02 | 19.9. | | 13,13 | 15,16 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 109,74 | 19.9. | | 12,29 | 10,61 | - | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 139,71 | 19.9. | | 12,02 | 20,13 | 9,11 | 45,37 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 145,11 | 19.9. | | 11,90 | 19,95 | 8,62 | 45,11 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 101,56 | 19.9. | | 11,55 | 19,37 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,69 | 19.9. | | 11,42 | 19,25 | 6,69 | 40,14 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 154,88 | 19.9. | | 11,19 | 15,40 | 14,95 | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 143,38 | 19.9. | | 11,07 | 15,22 | 14,43 | 43,38 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 107,26 | 19.9. | | 9,15 | 8,20 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 96,58 | 19.9. | | 9,13 | 16,16 | - | - | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 125,22 | 19.9. | | 9,13 | 17,27 | -2,22 | 6,09 | |
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