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A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 204,67 | 2.5. |   | -4,59 | 6,54 | 37,85 | 82,80 |  | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 98,88 | 2.5. | | -4,61 | - | - | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 222,87 | 2.5. | | -4,78 | 5,91 | 35,40 | 77,40 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 258,69 | 2.5. | | -4,83 | 13,98 | 53,62 | 95,61 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,94 | 2.5. | | -5,30 | 4,60 | 27,79 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 103,66 | 2.5. | | -6,07 | 4,97 | 7,84 | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 103,58 | 2.5. | | -6,22 | 0,48 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 102,87 | 2.5. | | -6,35 | 0,08 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 102,15 | 2.5. | | -6,35 | 0,08 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 141,88 | 2.5. | | -6,63 | 5,43 | -6,25 | 41,88 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 137,06 | 2.5. | | -6,77 | 4,96 | -7,51 | 34,49 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 199,83 | 2.5. | | -8,33 | 6,15 | 25,67 | 91,50 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 180,49 | 2.5. | | -8,37 | 5,99 | 25,11 | 90,07 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 110,11 | 2.5. | | -8,94 | 5,65 | 7,23 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,73 | 2.5. | | -9,00 | 5,45 | 6,58 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 107,13 | 2.5. | | -9,24 | 4,60 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 104,03 | 2.5. | | -9,26 | 0,40 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 107,38 | 2.5. | | -9,49 | -0,35 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 101,37 | 2.5. | | -9,49 | -3,75 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 95,59 | 2.5. | | -10,16 | - | - | - | |
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