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A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 233,91 | 18.3. |   | -0,35 | 14,65 | 55,66 | 75,24 |  | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 211,00 | 18.3. | | -0,38 | 14,48 | 54,96 | 73,93 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 207,05 | 18.3. | | -1,37 | 17,74 | 51,90 | 69,94 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 233,66 | 18.3. | | -2,32 | 20,80 | 67,14 | 69,19 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 220,89 | 18.3. | | -2,35 | 20,61 | 66,40 | 67,92 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 217,08 | 18.3. |  | 10,90 | 30,49 | 78,37 | 60,58 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 200,50 | 18.3. | | 10,85 | 30,27 | 77,54 | 59,33 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 303,86 | 18.3. | | -7,59 | 11,76 | 71,47 | 57,92 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 311,46 | 18.3. | | -6,64 | 8,83 | 73,57 | 56,36 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 202,58 | 18.3. | | 8,71 | 37,48 | 91,53 | 55,00 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 209,90 | 18.3. | | 8,66 | 37,25 | 90,64 | 53,82 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 410,53 | 18.3. | | -8,48 | 14,66 | 86,38 | 50,95 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 274,29 | 18.3. | | -8,51 | 14,48 | 85,54 | 49,82 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 289,23 | 18.3. | | -6,81 | 7,85 | 68,96 | 49,48 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,57 | 18.3. | | 8,56 | 36,49 | 87,34 | 49,34 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 281,37 | 18.3. | | -8,65 | 13,63 | 81,43 | 44,31 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 186,50 | 18.3. | | -2,69 | 8,68 | 42,32 | 43,85 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 176,44 | 18.3. | | -2,72 | 8,52 | 41,68 | 42,77 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 147,56 | 18.3. | | 0,19 | 6,65 | 31,65 | 33,44 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 167,66 | 18.3. | | 8,25 | 23,49 | 62,34 | 30,78 | |
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