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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 369,73 | 19.9. | | 23,05 | 37,21 | 16,26 | 123,48 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 247,58 | 19.9. | | 22,92 | 37,00 | 15,74 | 121,81 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 317,28 | 19.9. | | 23,56 | 36,63 | 5,02 | 117,48 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 216,52 | 19.9. | | 23,43 | 36,42 | 4,55 | 115,85 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 256,83 | 19.9. | | 22,26 | 35,98 | 13,16 | 113,65 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 236,64 | 19.9. | | 22,90 | 35,61 | 2,69 | 109,49 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,29 | 19.9. | | 21,85 | 33,72 | -3,37 | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 290,17 | 19.9. | | 22,14 | 31,79 | 22,48 | 122,03 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 227,45 | 19.9. | | 22,65 | 31,24 | 10,67 | 116,11 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 215,48 | 19.9. | | 22,52 | 31,04 | 10,15 | 115,48 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 273,11 | 19.9. | | 21,35 | 30,61 | 19,22 | 112,27 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 196,70 | 19.9. | | 19,62 | 29,00 | 30,96 | 85,65 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 103,36 | 19.9. | | 16,28 | 27,97 | -28,25 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 194,93 | 19.9. | | 16,11 | 27,72 | -28,68 | 42,38 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 139,89 | 19.9. | | 15,99 | 27,53 | -29,00 | 41,32 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,33 | 19.9. | | 16,19 | 27,52 | -19,80 | - | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 158,44 | 19.9. | | 15,61 | 27,14 | 5,41 | 24,01 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,06 | 19.9. | | 15,61 | 27,13 | 5,41 | - | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 135,74 | 19.9. | | 15,45 | 26,70 | -30,37 | 36,80 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,49 | 19.9. | | 15,24 | 26,56 | 4,00 | 20,98 | |
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