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A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 98,05 | 19.9. |   | - | - | - | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 247,58 | 19.9. | | 22,92 | 37,00 | 15,74 | 121,81 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 114,99 | 19.9. | | 6,38 | 8,62 | 6,94 | 12,73 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 105,39 | 19.9. | | 6,26 | 8,46 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 113,88 | 19.9. | | 7,13 | 9,71 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 142,21 | 19.9. | | 7,58 | 10,36 | 13,03 | 22,90 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,77 | 19.9. | | 7,58 | 10,37 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,67 | 19.9. | | 7,47 | 10,21 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 105,94 | 19.9. | | - | - | - | - | | 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 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,69 | 19.9. | | 11,42 | 19,25 | 6,69 | 40,14 | | 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 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 203,70 | 19.9. | | 18,73 | 23,91 | 37,97 | 84,44 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 184,16 | 19.9. | | 18,60 | 23,73 | 37,35 | 84,16 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 196,70 | 19.9. | | 19,62 | 29,00 | 30,96 | 85,65 | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 105,94 | 19.9. | | - | - | - | - | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 95,76 | 19.9. | | 5,43 | 10,76 | - | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 95,37 | 19.9. | | 5,32 | 10,59 | - | - | |
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