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A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 118,98 | 12.3. |   | -6,71 | 0,45 | 40,58 | 13,26 |  | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 97,66 | 12.3. | | -8,90 | 2,97 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 103,97 | 12.3. | | -8,85 | 3,65 | 42,63 | -1,47 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,37 | 12.3. | | -7,71 | 3,30 | 38,89 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 231,84 | 12.3. | | -7,71 | 3,30 | 38,89 | 15,77 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 116,02 | 12.3. | | -7,58 | 4,08 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 91,94 | 12.3. | | -7,67 | 3,56 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 91,88 | 12.3. | | -7,67 | 3,57 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,43 | 12.3. | | -7,68 | 3,34 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 245,29 | 12.3. | | -8,51 | 5,63 | 48,86 | 4,46 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 93,35 | 12.3. | | -8,47 | 5,92 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,506,28 | 12.3. | | -12,15 | -3,18 | 40,18 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 221,97 | 12.3. | | -8,55 | 5,54 | 49,11 | 7,12 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 300,92 | 12.3. | | -8,41 | 6,34 | 52,50 | 11,22 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 339,71 | 12.3. | | -8,28 | 7,15 | 55,92 | 15,43 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 115,89 | 12.3. | | -8,47 | 5,97 | 50,91 | 9,29 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 204,90 | 12.3. | | -8,44 | 6,18 | 51,81 | 10,38 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 194,27 | 12.3. | | -8,61 | 5,18 | 47,55 | 5,26 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 292,92 | 12.3. | | -5,62 | 8,14 | 79,76 | 47,38 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 315,39 | 12.3. | | -5,46 | 9,12 | 84,67 | 54,16 | |
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