A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 233,04

26.11.

 6,90

 6,00

 49,99  

 92,08  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 210,30

26.11.

 6,76

 5,84

 49,31  

 90,65  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,35

26.11.

 19,65

 17,21

 67,19  

 86,32  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 221,65

26.11.

 19,49

 17,03

 66,44  

 84,93  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 209,40

26.11.

 13,29

 11,33

 50,06  

 80,07  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 340,78

26.11.

 2,99

 4,09

 96,99  

 74,26  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 337,08

26.11.

 9,14

 9,32

 99,85  

 70,53  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,20

26.11.

 15,27

 15,09

 119,59  

 69,03  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,27

26.11.

 15,12

 14,92

 118,60  

 67,77  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 317,33

26.11.

 2,16

 3,15

 91,76  

 66,60  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 190,94

26.11.

 6,37

 6,39

 42,53  

 65,90  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 180,72

26.11.

 6,23

 6,23

 41,89  

 64,66  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 193,08

26.11.

 17,09

 17,96

 56,12  

 61,84  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 310,78

26.11.

 14,34

 14,06

 113,76  

 61,60  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 178,44

26.11.

 16,93

 17,79

 55,43  

 60,60  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 181,40

26.11.

 31,06

 30,43

 74,04  

 56,96  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 188,07

26.11.

 30,88

 30,24

 73,26  

 55,79  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 165,62

26.11.

 30,17

 29,46

 70,18  

 51,19  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 147,66

26.11.

 8,58

 9,76

 32,48  

 39,66  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 153,34

26.11.

 16,35

 18,22

 47,70  

 38,72