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A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 129,44 | 25.3. |   | 9,00 | 12,29 | - | - |  | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 89,72 | 25.3. | | 9,20 | 13,19 | 59,70 | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 133,49 | 25.3. | | 6,96 | 17,36 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 127,89 | 25.3. | | 8,22 | 17,41 | 57,31 | - | | A420XJ | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD Z ACCUMULATION | USD | 101,52 | 25.3. | | 1,52 | - | - | - | | A41FHT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 92,73 | 25.3. | | -13,01 | -7,72 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 94,23 | 25.3. | | -8,13 | -6,32 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 95,74 | 25.3. | | -7,97 | -5,62 | - | - | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 96,57 | 25.3. | | -9,92 | -2,14 | - | - | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 140,67 | 25.3. | | -8,81 | -2,12 | 31,64 | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 114,67 | 25.3. | | -8,65 | -1,39 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 90,86 | 25.3. | | -8,76 | -1,88 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 90,79 | 25.3. | | -8,76 | -1,87 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 95,29 | 25.3. | | -8,78 | -2,07 | - | - | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 92,37 | 25.3. | | -9,42 | 0,65 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,493,87 | 25.3. | | -12,88 | -6,60 | 32,29 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 101,20 | 25.3. | | -8,10 | 1,45 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 101,14 | 25.3. | | -8,10 | 1,45 | 6,44 | - | | A41ZYQ | PGIM JENNISON U.S. GROWTH FUND EUR V ACCUMULATION | EUR | 91,60 | 25.3. | | -8,13 | - | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 113,78 | 25.3. | | -10,06 | 4,75 | - | - | |
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