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A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 103,39 | 27.11. |   | - | - | - | - |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 260,81 | 27.11. | | 29,49 | 35,44 | 13,87 | 118,64 | | PGIM02 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 101,06 | 27.11. | | - | - | - | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 115,34 | 27.11. |  | 6,69 | 7,81 | 8,58 | 11,99 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 104,32 | 27.11. | | 6,55 | 7,66 | - | - | | PGIM03 | PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION | GBP | 101,53 | 27.11. | | - | - | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,45 | 27.11. | | 7,66 | 8,93 | - | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 143,08 | 27.11. | | 8,24 | 9,56 | 14,98 | 21,87 | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 104,99 | 27.11. | | 8,23 | 9,57 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 104,90 | 27.11. | | 8,10 | 9,41 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 110,99 | 27.11. | | - | - | - | - | | 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 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,08 | 27.11. | | 10,89 | 16,74 | 11,15 | 33,68 | | 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 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 217,35 | 27.11. | | 26,69 | 32,11 | 35,79 | 86,74 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 196,44 | 27.11. | | 26,52 | 31,91 | 35,18 | 85,34 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 199,37 | 27.11. | | 21,24 | 27,74 | 27,39 | 79,48 | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,17 | 27.11. | | - | - | - | - | |
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