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A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 90,08 | 17.4. |   | -13,49 | - | - | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 226,83 | 17.4. | | -13,61 | 3,38 | 27,09 | 88,80 | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 100,93 | 17.4. | | 0,34 | - | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 116,31 | 17.4. | | 1,04 | 4,53 | 11,36 | 24,59 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 102,50 | 17.4. | | 0,99 | 4,38 | - | - | | A40VAC | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 103,07 | 17.4. | | 1,56 | - | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 115,85 | 17.4. | | 1,31 | 5,60 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 145,15 | 17.4. | | 1,49 | 6,22 | 17,96 | 34,69 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 103,78 | 17.4. | | 1,49 | 6,23 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 103,70 | 17.4. | | 1,46 | 6,09 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 101,12 | 17.4. | | -10,16 | 1,40 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 148,47 | 17.4. | | -9,96 | 2,16 | 7,43 | - | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 137,34 | 17.4. | | -10,00 | 2,01 | 6,95 | 51,74 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 125,29 | 17.4. | | -1,53 | 8,21 | 10,55 | 53,52 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 136,60 | 17.4. | | -1,31 | 9,02 | 13,05 | 59,36 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 141,75 | 17.4. | | -1,35 | 8,86 | 12,55 | 58,17 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 186,73 | 17.4. | | -14,34 | -0,27 | 13,72 | 79,43 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 168,67 | 17.4. | | -14,37 | -0,42 | 13,20 | 78,07 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 183,91 | 17.4. | | -6,10 | 6,42 | 19,66 | 87,03 | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,20 | 17.4. |  | 1,05 | 5,08 | - | - | |
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