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A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 242,92 | 16.1. |   | 3,49 | 9,65 | 59,33 | 91,65 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 219,18 | 16.1. | | 3,48 | 9,49 | 58,62 | 90,21 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 244,40 | 16.1. | | 2,17 | 23,43 | 71,04 | 83,24 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,10 | 16.1. | | 2,17 | 23,25 | 70,27 | 81,87 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 215,61 | 16.1. | | 2,71 | 12,87 | 55,04 | 79,03 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 198,47 | 16.1. | | 3,56 | 8,69 | 49,20 | 65,61 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 334,68 | 16.1. | | 0,32 | 0,19 | 98,62 | 64,93 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 187,81 | 16.1. | | 3,55 | 8,52 | 48,52 | 64,38 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 327,41 | 16.1. | | -0,43 | 3,13 | 95,67 | 60,46 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 210,00 | 16.1. |  | 7,29 | 28,15 | 62,71 | 59,38 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 194,04 | 16.1. | | 7,28 | 27,96 | 61,99 | 58,17 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 444,30 | 16.1. | | -0,95 | 12,79 | 113,21 | 57,69 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 311,26 | 16.1. | | 0,28 | -0,70 | 93,34 | 57,69 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 296,92 | 16.1. | | -0,96 | 12,62 | 112,26 | 56,51 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 197,38 | 16.1. | | 5,92 | 44,25 | 74,67 | 52,36 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 204,60 | 16.1. | | 5,91 | 44,04 | 73,89 | 51,22 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 304,97 | 16.1. | | -0,99 | 11,78 | 107,54 | 50,76 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,02 | 16.1. | | 5,89 | 43,18 | 70,80 | 46,78 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 166,27 | 16.1. | | 7,35 | 26,83 | 51,68 | 36,68 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 148,40 | 16.1. | | 0,76 | 8,26 | 28,86 | 36,47 | |
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