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A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 149,03 | 6.2. |   | 12,02 | 35,54 | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 139,96 | 6.2. | | 11,31 | 18,91 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 143,64 | 6.2. | | 11,22 | 18,03 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 142,20 | 6.2. | | 10,72 | 24,09 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 139,54 | 6.2. | | 10,67 | 23,60 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 140,80 | 6.2. | | 10,67 | 23,60 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 133,50 | 6.2. | | 9,61 | 16,08 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,57 | 6.2. | | 8,30 | 24,14 | 61,59 | -15,17 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 249,33 | 6.2. | | 8,28 | 23,90 | 60,62 | -16,01 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 178,56 | 6.2. | | 8,26 | 23,71 | 59,90 | -16,64 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 171,72 | 6.2. | | 8,19 | 22,91 | 56,82 | -19,30 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 134,78 | 6.2. | | 8,00 | 19,79 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 132,22 | 6.2. | | 7,62 | 8,91 | 46,18 | -13,54 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,40 | 6.2. | | 7,60 | 8,70 | 45,30 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 127,66 | 6.2. | | 7,51 | 7,83 | - | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 199,93 | 6.2. | | 7,29 | 41,05 | 78,11 | 52,69 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 207,22 | 6.2. | | 7,27 | 40,83 | 77,31 | 51,55 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 182,27 | 6.2. | | 7,21 | 40,00 | 74,17 | 47,10 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. |  | 7,19 | -13,15 | 16,70 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | |
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