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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 454,78 | 28.11. |   | 15,93 | 15,84 | 120,84 | 70,04 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 303,99 | 28.11. | | 15,77 | 15,66 | 119,85 | 68,77 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 312,53 | 28.11. | | 14,98 | 14,80 | 114,95 | 62,56 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 338,43 | 28.11. | | 9,58 | 11,12 | 100,65 | 71,33 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 342,26 | 28.11. | | 3,44 | 5,42 | 97,85 | 75,26 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 318,69 | 28.11. | | 2,59 | 4,48 | 92,58 | 67,55 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 376,97 | 28.11. | | 7,15 | 5,10 | 80,54 | 33,81 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,750,82 | 28.11. |  | -5,26 | -4,54 | 79,12 | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 334,64 | 28.11. | | 6,41 | 4,35 | 76,57 | 28,93 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 227,96 | 28.11. | | 6,26 | 4,20 | 75,78 | 27,96 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 129,01 | 28.11. | | 6,07 | 3,99 | 74,73 | 26,69 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 180,72 | 28.11. | | 30,57 | 30,91 | 73,39 | 60,19 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 247,36 | 28.11. | | 5,68 | 3,57 | 72,64 | 24,18 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 187,36 | 28.11. | | 30,39 | 30,71 | 72,61 | 58,99 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 273,17 | 28.11. | | 5,68 | 3,57 | 71,76 | 20,88 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 216,70 | 28.11. | | 5,34 | 3,21 | 70,83 | 22,03 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 164,99 | 28.11. | | 29,68 | 29,93 | 69,53 | 54,31 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 235,76 | 28.11. | | 20,37 | 17,47 | 68,20 | 88,81 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 222,98 | 28.11. | | 20,21 | 17,30 | 67,44 | 87,40 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 116,45 | 28.11. | | 4,09 | 1,89 | 64,89 | 14,45 | |
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