| PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) |
    
|
|
| DAX | 21.885,56 | -494,63 | -2,21% |
| TecDax | 3.324,49 | -95,69 | -2,80% |
| MDAX | 26.866,45 | -929,83 | -3,35% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
|
| EUR/US$ | 1,1491 | -0,01 | -0,65% |
| EUR/Yen | 183,3580 | -0,85 | -0,46% |
| EUR/CHF | 0,9116 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2606 | -0,01 | -0,70% |
|
| baha Brent Indication | 112,28 | 1,58 | 1,42% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.798,55 | -187,79 | -9,45% |
| |
|
|
127,0050 
