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A40YYA | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR W ACCUMULATION | EUR | 126,57 | 25.3. |   | 18,05 | - | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 148,31 | 25.3. | | 17,94 | 39,15 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 152,06 | 25.3. | | 17,74 | 38,11 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 150,25 | 25.3. | | 16,98 | 44,91 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 147,36 | 25.3. | | 16,88 | 44,34 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 148,69 | 25.3. | | 16,88 | 44,34 | - | - | | A3EF8X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD W ACCUMULATION | USD | 141,22 | 25.3. | | 16,30 | - | - | - | | A40YY9 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF W ACCUMULATION | CHF | 123,51 | 25.3. | | 16,21 | - | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 154,58 | 25.3. | | 16,19 | 49,06 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 141,41 | 25.3. | | 16,11 | 33,80 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 134,23 | 25.3. | | 9,25 | 13,42 | 60,66 | 6,28 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 89,72 | 25.3. | | 9,20 | 13,19 | 59,70 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 129,44 | 25.3. | | 9,00 | 12,29 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 128,58 | 25.3. | | 8,27 | 17,64 | 58,25 | 7,16 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 127,89 | 25.3. | | 8,22 | 17,41 | 57,31 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 131,74 | 25.3. | | 7,63 | 21,50 | 72,41 | 4,43 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 247,72 | 25.3. | | 7,58 | 21,25 | 71,38 | 3,39 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,37 | 25.3. | | 7,54 | 21,07 | 70,61 | 2,62 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 170,43 | 25.3. | | 7,38 | 20,29 | 67,33 | -0,67 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 127,51 | 25.3. | | 7,35 | 27,50 | - | - | |
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