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A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 139,15 | 19.3. |   | 14,25 | 32,35 | - | - |  | A40YY9 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF W ACCUMULATION | CHF | 121,53 | 19.3. | | 14,35 | - | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 150,22 | 19.3. |  | 16,32 | 37,80 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 146,50 | 19.3. | | 16,50 | 38,83 | - | - | | A40YYA | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR W ACCUMULATION | EUR | 125,02 | 19.3. | | 16,60 | - | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 146,30 | 19.3. | | 15,00 | 42,65 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 144,99 | 19.3. | | 15,00 | 42,65 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 147,83 | 19.3. | | 15,09 | 43,22 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 151,94 | 19.3. | | 14,21 | 46,95 | - | - | | A3EF8X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD W ACCUMULATION | USD | 138,81 | 19.3. | | 14,31 | - | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 130,91 | 19.3. | | 10,24 | 9,08 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,57 | 19.3. | | 8,30 | 16,62 | 76,11 | 0,61 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 90,73 | 19.3. | | 10,43 | 9,96 | 63,02 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 135,74 | 19.3. | | 10,48 | 10,18 | 63,99 | 4,07 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,30 | 19.3. | | 7,61 | 12,54 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 128,82 | 19.3. | | 9,00 | 12,98 | 60,62 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 129,51 | 19.3. | | 9,05 | 13,20 | 61,57 | 4,47 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 171,52 | 19.3. | | 8,07 | 15,46 | 70,91 | -4,30 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 249,28 | 19.3. | | 8,26 | 16,39 | 75,06 | -0,40 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 178,49 | 19.3. | | 8,22 | 16,22 | 74,28 | -1,14 | |
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