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A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 91,71 | 5.2. |   | -7,90 | -14,60 | - | - |  | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,20 | 5.2. | | -7,91 | -14,80 | - | - | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,05 | 5.2. | | -7,92 | -14,81 | 32,27 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 231,32 | 5.2. | | -7,92 | -14,81 | 32,26 | 2,98 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,72 | 5.2. |  | 5,59 | -15,04 | - | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 94,76 | 5.2. | | -11,10 | -16,03 | - | - | | 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 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,539,79 | 5.2. | | -10,20 | -19,64 | 40,33 | - | |
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