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A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 142,32 | 29.1. |   | 10,20 | 18,48 | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,65 | 29.1. | | 10,27 | 19,37 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 139,24 | 29.1. | | 9,45 | 23,46 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 138,00 | 29.1. | | 9,45 | 23,46 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 140,62 | 29.1. | | 9,48 | 23,95 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 149,01 | 29.1. | | 12,00 | 36,66 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 133,27 | 29.1. |  | 12,23 | 14,96 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 139,65 | 29.1. | | 14,09 | 32,93 | 67,52 | -1,79 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 92,27 | 29.1. | | 12,30 | 15,88 | 51,73 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 138,00 | 29.1. | | 12,32 | 16,11 | 52,64 | 0,02 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 142,06 | 29.1. | | 13,83 | 28,25 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 131,74 | 29.1. | | 11,47 | 19,85 | 49,79 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 132,41 | 29.1. | | 11,49 | 20,09 | 50,68 | -2,02 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,93 | 29.1. | | 14,00 | 31,61 | 62,58 | -6,58 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 262,67 | 29.1. | | 14,07 | 32,67 | 66,52 | -2,76 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 188,11 | 29.1. | | 14,06 | 32,47 | 65,77 | -3,49 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 102,08 | 29.1. | | -4,24 | -8,19 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 101,09 | 29.1. | | -1,45 | -11,44 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 220,09 | 29.1. | | -1,39 | -10,80 | 50,01 | 20,51 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,59 | 29.1. | | -1,39 | -10,78 | - | - | |
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