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A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 217,41 | 3.7. |   | 11,00 | 15,15 | 65,80 | 97,11 |  | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 205,75 | 3.7. | | 10,92 | 14,97 | 65,05 | 95,64 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 213,20 | 3.7. | | -2,20 | 5,86 | 44,48 | 89,81 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 192,52 | 3.7. | | -2,27 | 5,70 | 43,83 | 88,39 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 421,91 | 3.7. | | 7,55 | 13,19 | 99,32 | 86,48 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,19 | 3.7. | | 7,47 | 13,02 | 98,42 | 85,09 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,56 | 3.7. | | -5,23 | 4,06 | 73,70 | 79,58 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 291,01 | 3.7. | | 7,07 | 12,17 | 94,02 | 78,29 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 188,67 | 3.7. | | 1,87 | 7,68 | 42,07 | 71,85 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 293,04 | 3.7. | | -5,66 | 3,12 | 69,08 | 71,69 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 304,85 | 3.7. | | -1,29 | 5,85 | 74,02 | 70,95 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 175,04 | 3.7. | | -2,49 | 1,72 | 36,04 | 66,98 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 165,77 | 3.7. | | -2,56 | 1,57 | 35,43 | 65,73 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 162,61 | 3.7. | | 17,48 | 19,00 | 52,60 | 60,11 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 363,76 | 3.7. | | 3,39 | 3,36 | 76,32 | 59,17 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 168,69 | 3.7. | | 17,39 | 18,82 | 51,90 | 58,91 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 148,90 | 3.7. | | 17,04 | 18,12 | 49,22 | 54,24 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 170,69 | 3.7. | | 3,51 | 9,40 | 32,98 | 54,22 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,92 | 3.7. | | 3,00 | 2,63 | 72,47 | 53,38 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 157,84 | 3.7. | | 3,43 | 9,24 | 32,38 | 53,04 | |
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