A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 290,60

6.2.

 -6,37

 -10,96

 65,98  

 36,72  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A3D7KG

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION

CHF

 69,78

14.1.

 7,19

 -13,15

 16,70  

 -  

A40Y5N

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION

GBP

 117,58

6.2.

 -6,33

 -13,95

 -  

 -  

A40TPL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q)

GBP

 93,15

6.2.

 -6,38

 -14,37

 -  

 -  

A40TPC

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION

GBP

 93,22

6.2.

 -6,38

 -14,38

 -  

 -  

A40KFL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION

GBP

 97,78

6.2.

 -6,39

 -14,58

 -  

 -  

A2P73D

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 235,12

6.2.

 -6,41

 -14,60

 34,44  

 4,32  

A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 144,38

6.2.

 -6,41

 -14,60

 34,44  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 96,49

6.2.

 5,35

 -15,25

 -  

 -  

WK021W

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q)

AUD

 96,19

6.2.

 -9,77

 -15,43

 -  

 -  

A403HX

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q)

EUR

 97,93

6.2.

 -5,87

 -17,82

 -  

 -  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 210,09

6.2.

 -5,87

 -17,83

 37,86  

 5,36  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 120,01

6.2.

 -5,90

 -18,12

 36,45  

 3,54  

A2QA33

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 96,48

6.2.

 -5,94

 -18,43

 -  

 -  

A3E216

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION

NOK

 1,558,69

6.2.

 -9,10

 -19,32

 42,05  

 -