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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 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 321,89 | 27.11. | | 35,49 | 40,29 | 21,93 | 129,20 | | 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 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 134,33 | 27.11. | | 9,16 | 12,20 | 19,62 | 27,35 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. | | 34,39 | 39,03 | 18,69 | 119,11 | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 143,08 | 27.11. | | 8,24 | 9,56 | 14,98 | 21,87 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,60 | 27.11. | | 29,67 | 35,65 | 14,39 | 120,27 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 260,81 | 27.11. | | 29,49 | 35,44 | 13,87 | 118,64 | | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,52 | 27.11. | | 7,73 | 10,53 | 13,68 | 17,78 | | 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 | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,98 | 27.11. | | 7,61 | 8,84 | 12,98 | 14,98 | | A2PH74 | PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION | USD | 122,47 | 27.11. | | 7,46 | 8,68 | 12,84 | 15,46 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,17 | 27.11. | | 28,61 | 34,43 | 11,34 | 110,59 | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 127,65 | 27.11. | | 7,87 | 12,41 | 11,33 | 26,05 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,08 | 27.11. | | 10,89 | 16,74 | 11,15 | 33,68 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 135,92 | 27.11. | | 8,34 | 12,91 | 10,24 | 23,16 | |
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