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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,40 | 3.7. |   | -6,94 | 2,59 | 4,16 | 29,29 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,49 | 3.7. | | -7,15 | 2,13 | 2,77 | 26,41 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,687,13 | 3.7. | | -8,70 | -2,01 | 71,92 | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 102,49 | 3.7. | | -9,24 | -5,63 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 219,90 | 3.7. | | -9,25 | -5,65 | 50,31 | 47,73 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 208,08 | 3.7. | | -9,32 | -5,79 | 49,63 | 46,60 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 125,87 | 3.7. | | -9,41 | -5,98 | 48,77 | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 101,42 | 3.7. | | -9,58 | -6,34 | - | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 76,17 | 3.7. | | -14,35 | -8,34 | 7,90 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,87 | 3.7. | | -17,77 | -9,89 | 7,70 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 65,42 | 3.7. | | -18,02 | -13,41 | 1,41 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 91,89 | 3.7. | | -18,09 | -10,59 | - | - | |
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