A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 127,22

5.2.

 7,12

 14,95

 42,70  

 -13,25  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 126,57

5.2.

 7,10

 14,72

 41,85  

 -  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 199,55

5.2.

 7,09

 41,83

 77,77  

 53,04  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 206,83

5.2.

 7,07

 41,61

 76,97  

 51,89  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 181,93

5.2.

 7,01

 40,78

 73,85  

 47,42  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 130,18

5.2.

 6,89

 13,85

 -  

 -  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 147,66

5.2.

 6,76

 37,41

 -  

 -  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 126,76

5.2.

 6,73

 26,28

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 208,76

5.2.

 6,65

 25,34

 61,18  

 56,09  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 192,87

5.2.

 6,63

 25,15

 60,46  

 54,89  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 141,33

5.2.

 6,57

 24,40

 -  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 81,67

5.2.

 6,10

 -3,11

 30,24  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 96,72

5.2.

 5,59

 -15,04

 -  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 164,25

5.2.

 5,51

 9,68

 24,34  

 26,59  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 131,70

5.2.

 5,51

 9,68

 24,34  

 26,59  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 139,09

5.2.

 5,50

 9,52

 23,79  

 25,64  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 122,37

5.2.

 5,47

 9,19

 20,44  

 19,18  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 149,89

5.2.

 5,47

 9,19

 22,68  

 23,77