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A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 158,92 | 26.11. |   | 0,21 | -1,70 | 59,85 | - |  | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,59 | 26.11. | | 0,20 | -1,72 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,00 | 26.11. | | -0,04 | 1,49 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,17 | 26.11. | | -1,59 | -1,49 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,55 | 26.11. | | -2,90 | -8,31 | 17,84 | 32,12 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,17 | 26.11. | | -3,29 | -8,72 | 16,26 | 29,18 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,758,37 | 26.11. | | -4,85 | -5,42 | 79,89 | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 106,81 | 26.11. | | -5,42 | -6,39 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 229,14 | 26.11. | | -5,43 | -6,41 | 57,57 | 32,22 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 216,69 | 26.11. | | -5,56 | -6,55 | 56,86 | 31,21 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 130,98 | 26.11. | | -5,73 | -6,73 | 55,95 | 29,94 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,38 | 26.11. | | -6,05 | -7,09 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,78 | 26.11. | | -6,91 | -14,21 | 25,92 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 78,38 | 26.11. | | -11,86 | -18,51 | 14,60 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 76,74 | 26.11. | | -16,83 | -22,41 | 12,96 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,04 | 26.11. | | -17,24 | -22,13 | 7,34 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 92,65 | 26.11. | | -17,41 | -23,02 | - | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,74 | 26.11. | | - | - | - | - | |
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