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A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 112,22 | 27.11. |   | - | - | - | - |  | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 228,06 | 27.11. | | 29,67 | 31,26 | 6,44 | 110,19 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,71 | 27.11. | | 22,30 | 24,77 | -7,79 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,62 | 27.11. | | - | - | - | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 237,64 | 27.11. | | 23,42 | 26,16 | -1,92 | 96,05 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 319,07 | 27.11. | | 24,26 | 27,11 | 0,31 | 103,54 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 217,68 | 27.11. | | 24,09 | 26,92 | -0,14 | 102,02 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 118,63 | 27.11. | | - | - | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 97,49 | 27.11. | | 32,81 | 40,31 | -3,32 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 88,97 | 27.11. | | 27,10 | 35,67 | -9,30 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. | | 34,39 | 39,03 | 18,69 | 119,11 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 321,89 | 27.11. | | 35,49 | 40,29 | 21,93 | 129,20 | | PGM001 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 105,86 | 27.11. | | 8,84 | 10,92 | - | - | | PGM002 | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 104,37 | 27.11. | | - | - | - | - | | PGM003 | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 104,36 | 27.11. | | - | - | - | - | | PGM004 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 103,02 | 27.11. | | - | - | - | - | | PGIM01 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 103,00 | 27.11. | | - | - | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,17 | 27.11. | | 28,61 | 34,43 | 11,34 | 110,59 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,60 | 27.11. | | 29,67 | 35,65 | 14,39 | 120,27 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 103,36 | 27.11. | | - | - | - | - | |
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