A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 161,03

27.11.

 20,13

 30,29

 7,75  

 -  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 117,62

27.11.

 19,69

 27,99

 -  

 -  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 155,85

27.11.

 19,65

 29,70

 6,30  

 21,48  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 117,02

27.11.

 19,25

 27,48

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 116,21

27.11.

 19,25

 27,42

 -  

 -  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 115,34

27.11.

 18,60

 28,21

 -  

 -  

A3DHU7

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

GBP

 107,93

27.11.

 18,54

 25,15

 -  

 -  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 105,13

27.11.

 18,27

 26,29

 -22,26  

 -  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 198,20

27.11.

 18,06

 26,04

 -22,73  

 37,17  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 142,19

27.11.

 17,90

 25,85

 -23,07  

 36,15  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 137,81

27.11.

 17,20

 25,03

 -24,56  

 31,79  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 162,49

27.11.

 16,65

 21,63

 21,16  

 -  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 150,39

27.11.

 16,50

 21,45

 20,61  

 43,31  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 157,56

27.11.

 14,97

 25,98

 1,08  

 19,61  

A2AB33

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

USD

 129,63

27.11.

 14,96

 25,99

 1,08  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,55

27.11.

 14,50

 25,41

 -0,27  

 16,76  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 142,65

27.11.

 12,97

 22,98

 -6,63  

 -  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 139,24

27.11.

 11,64

 17,61

 13,67  

 38,78  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 144,58

27.11.

 11,49

 17,44

 13,15  

 37,74  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 128,08

27.11.

 10,89

 16,74

 11,15  

 33,68