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A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 123,75 | 30.1. |   | -2,97 | -12,71 | 46,13 | 12,50 |  | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 105,21 | 30.1. | | -1,86 | -3,09 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 111,92 | 30.1. | | -1,88 | -2,43 | 51,17 | -0,08 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 148,66 | 30.1. | | -3,64 | -9,23 | 45,79 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 242,08 | 30.1. | | -3,64 | -9,23 | 45,79 | 12,20 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 121,05 | 30.1. | | -3,57 | -8,55 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 95,98 | 30.1. | | -3,61 | -9,00 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 95,91 | 30.1. | | -3,61 | -8,99 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 100,67 | 30.1. | | -3,62 | -9,21 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 263,60 | 30.1. | | -1,68 | -0,63 | 57,91 | 5,83 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 100,27 | 30.1. | | -1,68 | -0,37 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,604,21 | 30.1. | | -6,44 | -14,95 | 56,12 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 238,46 | 30.1. | | -1,75 | -0,85 | 57,99 | 8,55 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,01 | 30.1. | | -1,69 | -0,10 | 61,59 | 12,70 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 364,35 | 30.1. | | -1,62 | 0,66 | 65,22 | 16,96 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 124,45 | 30.1. | | -1,72 | -0,45 | 59,90 | 10,75 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 219,98 | 30.1. | | -1,70 | -0,25 | 60,86 | 11,85 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 208,79 | 30.1. | | -1,78 | -1,20 | 56,33 | 6,67 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,40 | 30.1. | | 5,25 | -14,86 | - | - | |
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