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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 | - | |
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