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A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 203,98 | 18.3. |   | -8,85 | 5,12 | 46,24 | 13,14 |  | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 193,36 | 18.3. | | -9,04 | 4,12 | 42,14 | 7,90 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 289,23 | 18.3. | | -6,81 | 7,85 | 68,96 | 49,48 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 311,46 | 18.3. | | -6,64 | 8,83 | 73,57 | 56,36 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 102,88 | 18.3. | | -6,57 | 9,19 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 102,82 | 18.3. | | -6,57 | 9,19 | 8,63 | - | | A41ZYQ | PGIM JENNISON U.S. GROWTH FUND EUR V ACCUMULATION | EUR | 93,13 | 18.3. | | -6,60 | - | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 115,11 | 18.3. | | -9,01 | 10,86 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 303,86 | 18.3. | | -7,59 | 11,76 | 71,47 | 57,92 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,12 | 18.3. | | -7,53 | 12,12 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,05 | 18.3. | | -7,53 | 12,13 | - | - | | A40XZ9 | PGIM JENNISON U.S. GROWTH FUND GBP V ACCUMULATION | GBP | 98,07 | 18.3. | | -7,56 | - | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 108,41 | 18.3. | | -8,50 | 14,51 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 108,50 | 18.3. | | -8,45 | 14,69 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 281,37 | 18.3. | | -8,65 | 13,63 | 81,43 | 44,31 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 410,53 | 18.3. | | -8,48 | 14,66 | 86,38 | 50,95 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 109,38 | 18.3. | | -8,42 | 15,04 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 109,34 | 18.3. | | -8,42 | 15,04 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 274,29 | 18.3. | | -8,51 | 14,48 | 85,54 | 49,82 | | A41ZYR | PGIM JENNISON U.S. GROWTH FUND USD V ACCUMULATION | USD | 91,56 | 18.3. | | -8,44 | - | - | - | |
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