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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 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 82,12 | 30.1. | | 6,68 | -2,14 | 34,32 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 299,14 | 30.1. | | -3,62 | -6,17 | 82,71 | 48,58 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 321,76 | 30.1. | | -3,55 | -5,32 | 87,71 | 55,41 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 106,24 | 30.1. | | -3,52 | -5,01 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 106,17 | 30.1. | | -3,52 | -5,01 | 9,53 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 123,37 | 30.1. | | -2,48 | 4,59 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 314,91 | 30.1. | | -4,24 | -1,89 | 85,34 | 52,35 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 108,90 | 30.1. | | -4,21 | -1,57 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 108,83 | 30.1. | | -4,21 | -1,57 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 115,83 | 30.1. | | -2,24 | 8,04 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 115,86 | 30.1. | | -2,24 | 8,15 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 300,71 | 30.1. | | -2,37 | 7,01 | 99,95 | 46,29 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 438,25 | 30.1. | | -2,30 | 7,97 | 105,42 | 53,02 | |
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