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A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 144,95 | 5.2. |   | 8,95 | 31,93 | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 136,44 | 5.2. | | 8,51 | 16,59 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 140,03 | 5.2. | | 8,43 | 15,72 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 139,20 | 5.2. | | 8,38 | 22,58 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 137,83 | 5.2. | | 8,34 | 22,09 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 136,60 | 5.2. | | 8,34 | 22,09 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 131,86 | 5.2. | | 7,72 | 24,22 | 60,72 | -14,50 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 248,00 | 5.2. | | 7,70 | 23,97 | 59,76 | -15,35 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,60 | 5.2. | | 7,69 | 23,78 | 59,04 | -15,99 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 170,80 | 5.2. | | 7,62 | 22,98 | 55,98 | -18,68 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,06 | 5.2. | | 7,42 | 19,83 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 131,81 | 5.2. | | 7,28 | 9,77 | 45,73 | -12,82 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,12 | 5.2. | | 7,26 | 9,56 | 44,85 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 127,27 | 5.2. | | 7,18 | 8,68 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,22 | 5.2. | | 7,12 | 14,95 | 42,70 | -13,25 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 126,57 | 5.2. | | 7,10 | 14,72 | 41,85 | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 199,55 | 5.2. | | 7,09 | 41,83 | 77,77 | 53,04 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 206,83 | 5.2. | | 7,07 | 41,61 | 76,97 | 51,89 | |
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