A2AEEM

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

EUR

 118,21

6.2.

 6,37

 7,07

 -  

 -  

A3C650

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

EUR

 109,64

6.2.

 6,37

 7,07

 13,62  

 6,77  

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

6.2.

 6,10

 -2,65

 30,24  

 -  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 151,63

6.2.

 5,89

 -3,15

 13,60  

 29,55  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 145,97

6.2.

 5,84

 -3,58

 12,08  

 26,66  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 96,49

6.2.

 5,35

 -15,25

 -  

 -  

A2N6ZQ

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

GBP

 138,91

6.2.

 5,28

 0,67

 8,29  

 21,83  

A2N6ZP

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

GBP

 138,61

6.2.

 5,23

 0,22

 7,31  

 20,74  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 162,58

6.2.

 4,97

 20,61

 48,85  

 30,69  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 246,71

6.2.

 3,14

 21,40

 68,15  

 81,95  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 233,27

6.2.

 3,12

 21,22

 67,40  

 80,59  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,208,21

6.2.

 2,56

 19,68

 31,38  

 9,87  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 107,89

6.2.

 2,49

 18,77

 28,15  

 5,32  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 240,56

6.2.

 2,48

 6,51

 52,12  

 85,46  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 217,03

6.2.

 2,47

 6,35

 51,43  

 84,08  

A4044Z

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR A ACCUMULATION

EUR

 128,74

6.2.

 2,44

 6,03

 -  

 -  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 140,08

6.2.

 2,04

 16,80

 34,85  

 14,94  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 111,05

6.2.

 2,04

 16,79

 -  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 120,25

6.2.

 1,91

 5,00

 18,86  

 12,00