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A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 112,11 | 20.3. |   | -11,46 | 0,32 | 41,27 | 7,46 |  | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 198,23 | 20.3. | | -11,42 | 0,52 | 42,12 | 8,54 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 187,90 | 20.3. | | -11,60 | -0,43 | 38,13 | 3,51 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 281,62 | 20.3. | | -9,27 | 2,76 | 64,51 | 43,13 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 303,28 | 20.3. | | -9,09 | 3,69 | 69,01 | 49,71 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 100,18 | 20.3. | | -9,02 | 4,03 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 100,12 | 20.3. | | -9,02 | 4,03 | 5,78 | - | | A41ZYQ | PGIM JENNISON U.S. GROWTH FUND EUR V ACCUMULATION | EUR | 90,68 | 20.3. | | -9,05 | - | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 112,39 | 20.3. | | -11,15 | 6,71 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 297,12 | 20.3. | | -9,65 | 7,62 | 67,66 | 50,84 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 102,79 | 20.3. | | -9,58 | 7,97 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 102,72 | 20.3. | | -9,58 | 7,97 | - | - | | A40XZ9 | PGIM JENNISON U.S. GROWTH FUND GBP V ACCUMULATION | GBP | 95,89 | 20.3. | | -9,61 | - | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 105,85 | 20.3. | | -10,66 | 10,21 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 105,94 | 20.3. | | -10,61 | 10,38 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 274,73 | 20.3. | | -10,81 | 9,38 | 77,15 | 38,49 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 400,87 | 20.3. | | -10,63 | 10,36 | 81,99 | 44,85 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 106,81 | 20.3. | | -10,57 | 10,73 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 106,78 | 20.3. | | -10,57 | 10,73 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 267,84 | 20.3. | | -10,66 | 10,20 | 81,18 | 43,77 | |
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