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A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 226,91 | 28.11. |   | 13,34 | 14,57 | 54,77 | 2,17 |  | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 162,54 | 28.11. | | 13,18 | 14,40 | 54,07 | 1,40 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,41 | 28.11. |  | 1,15 | 4,44 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,79 | 28.11. | | -5,69 | -5,72 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 230,05 | 28.11. | | -5,06 | -5,03 | 58,19 | 32,91 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 107,23 | 28.11. | | -5,04 | -5,02 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 131,49 | 28.11. | | -5,36 | -5,36 | 56,57 | 30,62 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 217,55 | 28.11. | | -5,19 | -5,17 | 57,48 | 31,89 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 109,50 | 28.11. | | 3,36 | 1,11 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 116,45 | 28.11. | | 4,09 | 1,89 | 64,89 | 14,45 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 159,50 | 28.11. | | 0,58 | 0,10 | 60,43 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 259,74 | 28.11. | | 0,58 | 0,10 | 60,43 | 29,90 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,71 | 28.11. | | 1,27 | 0,86 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,93 | 28.11. | | 0,81 | 0,35 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,86 | 28.11. | | 0,82 | 0,36 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,98 | 28.11. | | 0,57 | 0,09 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 273,17 | 28.11. | | 5,68 | 3,57 | 71,76 | 20,88 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,91 | 28.11. | | 6,07 | 3,93 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,750,82 | 28.11. | | -5,26 | -4,54 | 79,12 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 247,36 | 28.11. | | 5,68 | 3,57 | 72,64 | 24,18 | |
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