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A420XJ | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD Z ACCUMULATION | USD | 102,15 | 19.3. |   | 2,15 | - | - | - |  | A41FHT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 91,75 | 19.3. |  | -13,94 | -6,83 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 94,71 | 19.3. | | -7,66 | -3,61 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 206,41 | 19.3. | | -7,52 | -2,90 | 36,02 | 17,06 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 96,22 | 19.3. | | -7,52 | -2,89 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 117,86 | 19.3. | | -7,59 | -3,24 | 34,63 | 15,04 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 96,60 | 19.3. | | -9,89 | -0,50 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 102,87 | 19.3. | | -9,81 | 0,18 | 36,71 | 0,21 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 140,82 | 19.3. | | -8,71 | -0,23 | 34,02 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 229,32 | 19.3. | | -8,71 | -0,23 | 34,01 | 17,49 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 114,78 | 19.3. | | -8,57 | 0,52 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 90,95 | 19.3. | | -8,66 | 0,02 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 90,88 | 19.3. | | -8,66 | 0,02 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 95,38 | 19.3. | | -8,68 | -0,19 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 242,74 | 19.3. | | -9,46 | 2,06 | 42,65 | 6,25 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 92,38 | 19.3. | | -9,41 | 2,35 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,469,54 | 19.3. | | -14,30 | -7,46 | 30,58 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 219,69 | 19.3. | | -9,48 | 2,01 | 42,82 | 8,98 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 297,87 | 19.3. | | -9,34 | 2,78 | 46,07 | 13,15 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 336,32 | 19.3. | | -9,19 | 3,56 | 49,35 | 17,44 | |
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