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A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 202,58 | 18.3. |   | 8,71 | 37,48 | 91,53 | 55,00 |  | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 209,90 | 18.3. | | 8,66 | 37,25 | 90,64 | 53,82 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,57 | 18.3. | | 8,56 | 36,49 | 87,34 | 49,34 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 410,53 | 18.3. |  | -8,48 | 14,66 | 86,38 | 50,95 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 274,29 | 18.3. | | -8,51 | 14,48 | 85,54 | 49,82 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 137,29 | 18.3. | | 12,16 | 21,37 | 82,38 | 3,51 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 281,37 | 18.3. | | -8,65 | 13,63 | 81,43 | 44,31 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 258,15 | 18.3. | | 12,11 | 21,12 | 81,29 | 2,48 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 184,84 | 18.3. | | 12,07 | 20,94 | 80,48 | 1,71 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 217,08 | 18.3. | | 10,90 | 30,49 | 78,37 | 60,58 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 200,50 | 18.3. | | 10,85 | 30,27 | 77,54 | 59,33 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 177,63 | 18.3. | | 11,92 | 20,16 | 77,00 | -1,54 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 311,46 | 18.3. | | -6,64 | 8,83 | 73,57 | 56,36 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 303,86 | 18.3. | | -7,59 | 11,76 | 71,47 | 57,92 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 140,58 | 18.3. | | 14,42 | 15,19 | 69,84 | 7,22 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 289,23 | 18.3. | | -6,81 | 7,85 | 68,96 | 49,48 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 93,96 | 18.3. | | 14,37 | 14,96 | 68,83 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 134,49 | 18.3. | | 13,24 | 18,29 | 67,79 | 8,29 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 233,66 | 18.3. | | -2,32 | 20,80 | 67,14 | 69,19 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 133,78 | 18.3. | | 13,19 | 18,06 | 66,80 | - | |
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