A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 232,42

1.12.

 6,62

 5,00

 46,88  

 92,47  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 209,75

1.12.

 6,48

 4,84

 46,21  

 91,02  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 234,54

1.12.

 19,75

 16,64

 62,89  

 86,03  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 221,82

1.12.

 19,59

 16,46

 62,16  

 84,64  

A3C65S

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

GBP

 209,18

1.12.

 13,17

 11,15

 48,70  

 79,69  

A2DKU0

PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION

EUR

 340,08

1.12.

 2,78

 2,76

 91,52  

 73,53  

A2P73A

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

GBP

 336,92

1.12.

 9,09

 8,78

 96,61  

 69,13  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,83

1.12.

 15,44

 14,15

 112,41  

 67,73  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,69

1.12.

 15,28

 13,98

 111,45  

 66,47  

A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 316,65

1.12.

 1,94

 1,84

 86,43  

 65,90  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 190,30

1.12.

 6,02

 5,40

 39,16  

 65,64  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 180,11

1.12.

 5,87

 5,24

 38,53  

 64,40  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 192,51

1.12.

 16,74

 17,40

 50,48  

 63,34  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 177,91

1.12.

 16,58

 17,22

 49,81  

 62,09  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 311,18

1.12.

 14,49

 13,13

 106,76  

 60,35  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 181,49

1.12.

 31,12

 30,41

 66,88  

 57,86  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 188,16

1.12.

 30,94

 30,22

 66,14  

 56,67  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 165,68

1.12.

 30,22

 29,45

 63,18  

 52,06  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 152,77

1.12.

 15,92

 17,67

 41,93  

 39,50  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 147,34

1.12.

 8,35

 9,61

 33,23  

 38,51