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A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 334,64 | 28.11. |   | 6,41 | 4,35 | 76,57 | 28,93 |  | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 376,97 | 28.11. | | 7,15 | 5,10 | 80,54 | 33,81 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 129,01 | 28.11. | | 6,07 | 3,99 | 74,73 | 26,69 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 227,96 | 28.11. | | 6,26 | 4,20 | 75,78 | 27,96 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 216,70 | 28.11. | | 5,34 | 3,21 | 70,83 | 22,03 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,50 | 28.11. | | -16,67 | -21,24 | 8,09 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 93,48 | 28.11. | | -16,68 | -21,97 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 77,43 | 28.11. | | -16,08 | -21,35 | 13,98 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 79,06 | 28.11. | | -11,10 | -17,10 | 15,59 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 77,58 | 28.11. | | -5,95 | -13,58 | 27,22 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 318,69 | 28.11. | | 2,59 | 4,48 | 92,58 | 67,55 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 342,26 | 28.11. | | 3,44 | 5,42 | 97,85 | 75,26 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 112,95 | 28.11. | | 3,75 | 5,77 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 112,88 | 28.11. | | 3,75 | 5,77 | 16,29 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 128,65 | 28.11. | | 12,54 | 12,10 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 338,43 | 28.11. | | 9,58 | 11,12 | 100,65 | 71,33 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 116,97 | 28.11. | | 9,91 | 11,49 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 116,89 | 28.11. | | 9,91 | 11,49 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 120,14 | 28.11. | | 15,90 | 15,72 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 120,17 | 28.11. | | 16,01 | 15,83 | - | - | |
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