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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 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 290,17 | 19.9. | | 22,14 | 31,79 | 22,48 | 122,03 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 273,11 | 19.9. | | 21,35 | 30,61 | 19,22 | 112,27 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 130,94 | 19.9. | | 6,41 | 9,81 | 16,60 | 26,16 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 369,73 | 19.9. | | 23,05 | 37,21 | 16,26 | 123,48 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 247,58 | 19.9. | | 22,92 | 37,00 | 15,74 | 121,81 | | 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 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 256,83 | 19.9. | | 22,26 | 35,98 | 13,16 | 113,65 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 142,21 | 19.9. | | 7,58 | 10,36 | 13,03 | 22,90 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 153,82 | 19.9. | | 14,75 | 22,11 | 11,05 | - | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 119,73 | 19.9. | | 5,28 | 8,23 | 10,96 | 16,42 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 227,45 | 19.9. | | 22,65 | 31,24 | 10,67 | 116,11 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 113,31 | 19.9. | | 6,04 | 8,25 | 10,27 | - | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 215,48 | 19.9. | | 22,52 | 31,04 | 10,15 | 115,48 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 120,71 | 19.9. | | 5,92 | 8,09 | 10,13 | 15,00 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 149,00 | 19.9. | | 14,39 | 21,57 | 9,57 | 20,19 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 126,66 | 19.9. | | 7,03 | 13,71 | 9,47 | 25,41 | |
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