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  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 126,96

5.2.

 5,40

 8,49

 -  

 -  

A3ECZD

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 86,84

5.2.

 5,38

 6,86

 13,61  

 -  

A2AEEN

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

EUR

 144,13

5.2.

 5,37

 6,79

 15,57  

 12,41  

A2AEEM

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

EUR

 117,06

5.2.

 5,33

 6,39

 -  

 -  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 108,57

5.2.

 5,33

 6,39

 12,52  

 6,35