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A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 219,90 | 3.7. |   | -9,25 | -5,65 | 50,31 | 47,73 |  | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,49 | 3.7. | | -9,24 | -5,63 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,87 | 3.7. | | -9,41 | -5,98 | 48,77 | - | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 208,08 | 3.7. | | -9,32 | -5,79 | 49,63 | 46,60 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 107,31 | 3.7. | | 1,29 | -0,36 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,75 | 3.7. | | 1,68 | 0,40 | 59,53 | - | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 149,91 | 3.7. | | -5,47 | -4,03 | 50,59 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 244,11 | 3.7. | | -5,47 | -4,03 | 50,58 | 40,61 | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 96,64 | 3.7. | | -5,35 | - | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 96,57 | 3.7. | | -5,34 | - | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 101,48 | 3.7. | | -5,49 | 1,48 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 264,61 | 3.7. | | 2,37 | 1,58 | 65,52 | 43,14 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 100,50 | 3.7. | | 2,59 | - | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,687,13 | 3.7. | | -8,70 | -2,01 | 71,92 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,18 | 3.7. | | 2,61 | 1,86 | 68,65 | 47,74 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,92 | 3.7. | | 3,00 | 2,63 | 72,47 | 53,38 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 363,76 | 3.7. | | 3,39 | 3,36 | 76,32 | 59,17 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 125,05 | 3.7. | | 2,82 | 2,27 | 70,68 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 220,80 | 3.7. | | 2,92 | 2,47 | 71,70 | 52,24 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 210,71 | 3.7. | | 2,43 | 1,50 | 66,88 | 45,19 | |
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