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A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 421,91 | 3.7. |   | 7,55 | 13,19 | 99,32 | 86,48 |  | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,19 | 3.7. | | 7,47 | 13,02 | 98,42 | 85,09 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 291,01 | 3.7. | | 7,07 | 12,17 | 94,02 | 78,29 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 363,76 | 3.7. | | 3,39 | 3,36 | 76,32 | 59,17 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 304,85 | 3.7. | | -1,29 | 5,85 | 74,02 | 70,95 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,56 | 3.7. | | -5,23 | 4,06 | 73,70 | 79,58 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,92 | 3.7. | | 3,00 | 2,63 | 72,47 | 53,38 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,687,13 | 3.7. | | -8,70 | -2,01 | 71,92 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 220,80 | 3.7. | | 2,92 | 2,47 | 71,70 | 52,24 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 125,05 | 3.7. | | 2,82 | 2,27 | 70,68 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 293,04 | 3.7. | | -5,66 | 3,12 | 69,08 | 71,69 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,18 | 3.7. | | 2,61 | 1,86 | 68,65 | 47,74 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 210,71 | 3.7. | | 2,43 | 1,50 | 66,88 | 45,19 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 217,41 | 3.7. | | 11,00 | 15,15 | 65,80 | 97,11 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 264,61 | 3.7. | | 2,37 | 1,58 | 65,52 | 43,14 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 205,75 | 3.7. | | 10,92 | 14,97 | 65,05 | 95,64 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,75 | 3.7. | | 1,68 | 0,40 | 59,53 | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 162,61 | 3.7. | | 17,48 | 19,00 | 52,60 | 60,11 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 168,69 | 3.7. | | 17,39 | 18,82 | 51,90 | 58,91 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 149,91 | 3.7. | | -5,47 | -4,03 | 50,59 | - | |
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