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A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 248,01 | 5.2. |   | -7,49 | -8,51 | 45,34 | -4,78 |  | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 196,62 | 5.2. | | -7,50 | -8,95 | 44,14 | -3,95 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,37 | 5.2. | | -7,62 | -10,11 | 39,40 | -10,06 | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 110,28 | 5.2. | | -7,64 | 1,36 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 110,31 | 5.2. | | -7,64 | 1,36 | - | - | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 99,01 | 5.2. | | -7,64 | -10,74 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 109,45 | 5.2. | | -7,65 | 1,14 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 109,42 | 5.2. | | -7,65 | 1,04 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 414,18 | 5.2. | | -7,67 | 1,03 | 84,53 | 38,33 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 276,77 | 5.2. | | -7,68 | 0,88 | 83,70 | 37,30 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 284,15 | 5.2. | | -7,75 | 0,12 | 79,62 | 32,25 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 95,95 | 5.2. | | -7,77 | -18,64 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 205,84 | 5.2. | | -7,78 | -18,65 | 35,07 | 3,51 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 117,58 | 5.2. | | -7,81 | -18,93 | 33,69 | 1,72 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 94,53 | 5.2. | | -7,84 | -19,24 | - | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 115,68 | 5.2. | | -7,85 | -14,17 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 91,65 | 5.2. | | -7,90 | -14,59 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 91,71 | 5.2. | | -7,90 | -14,60 | - | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 116,50 | 5.2. | | -7,90 | -2,18 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,20 | 5.2. | | -7,91 | -14,80 | - | - | |
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