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A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,13 | 2.5. |   | -9,24 | 4,60 | - | - |  | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 106,19 | 2.5. | | -0,02 | 12,38 | 15,68 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,73 | 2.5. | | -9,00 | 5,45 | 6,58 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 110,11 | 2.5. | | -8,94 | 5,65 | 7,23 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 103,66 | 2.5. | | -6,07 | 4,97 | 7,84 | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 97,28 | 2.5. | | -13,27 | -0,42 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 98,19 | 2.5. | | -13,05 | 0,33 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,94 | 2.5. | | -5,30 | 4,60 | 27,79 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,34 | 2.5. | | -10,28 | - | - | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 89,86 | 2.5. | | -19,90 | -7,40 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 74,10 | 2.5. | | -19,69 | -6,68 | -0,44 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 72,73 | 2.5. | | -11,83 | -0,74 | 7,41 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 94,74 | 2.5. | | -12,96 | -5,24 | -6,71 | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 95,61 | 2.5. | | -10,16 | - | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 95,59 | 2.5. | | -10,16 | - | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 98,88 | 2.5. | | -4,61 | - | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 98,94 | 2.5. | | -4,53 | - | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 99,49 | 2.5. | | -4,43 | - | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 99,50 | 2.5. | | -4,43 | - | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 101,48 | 2.5. |  | 0,89 | - | - | - | |
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