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A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 231,32 | 5.2. |   | -7,92 | -14,81 | 32,26 | 2,98 |  | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,05 | 5.2. | | -7,92 | -14,81 | 32,27 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 101,23 | 5.2. | | -8,01 | -10,42 | 4,85 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 101,30 | 5.2. | | -8,01 | -10,42 | - | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 306,77 | 5.2. | | -8,04 | -10,72 | 67,31 | 41,07 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 285,16 | 5.2. | | -8,12 | -11,52 | 62,87 | 34,86 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,34 | 5.2. | | -8,16 | -6,20 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,41 | 5.2. | | -8,16 | -6,20 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 301,92 | 5.2. | | -8,19 | -6,51 | 63,84 | 40,37 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,539,79 | 5.2. | | -10,20 | -19,64 | 40,33 | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 94,76 | 5.2. | | -11,10 | -16,03 | - | - | |
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