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A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 180,15 | 22.1. |   | 9,23 | 25,55 | 57,78 | -14,86 |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 103,11 | 22.1. |  | -3,27 | -8,61 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 101,56 | 22.1. | | -0,99 | -12,98 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 221,08 | 22.1. | | -0,95 | -12,34 | 51,46 | 15,32 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 103,05 | 22.1. | | -0,95 | -12,33 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 126,30 | 22.1. | | -0,97 | -12,65 | 49,91 | 13,33 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 105,96 | 22.1. | | -1,16 | -4,27 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 112,74 | 22.1. | | -1,15 | -3,58 | 53,08 | -1,39 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 152,34 | 22.1. | | -1,25 | -9,79 | 50,14 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 248,08 | 22.1. | | -1,25 | -9,79 | 50,14 | 12,73 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 124,03 | 22.1. | | -1,20 | -9,11 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 98,35 | 22.1. | | -1,23 | -9,57 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 98,28 | 22.1. | | -1,23 | -9,56 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 103,16 | 22.1. | | -1,24 | -9,78 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 265,35 | 22.1. | | -1,02 | -1,83 | 59,82 | 4,37 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 100,95 | 22.1. | | -1,01 | -1,58 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,661,14 | 22.1. | | -3,12 | -13,56 | 64,81 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,07 | 22.1. | | -1,09 | -2,03 | 59,94 | 7,05 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 325,14 | 22.1. | | -1,04 | -1,29 | 63,57 | 11,14 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 366,67 | 22.1. | | -0,99 | -0,54 | 67,24 | 15,36 | |
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