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A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 149,51 | 12.3. |   | 15,76 | 43,47 | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 145,78 | 12.3. | | 15,93 | 44,55 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 145,81 | 12.3. | | 14,61 | 48,14 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 144,51 | 12.3. | | 14,61 | 48,13 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 147,32 | 12.3. | | 14,70 | 48,73 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 151,32 | 12.3. | | 13,74 | 52,49 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 132,06 | 12.3. | | 11,21 | 16,49 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,81 | 12.3. | | 9,32 | 24,12 | 75,50 | -1,62 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 91,51 | 12.3. | | 11,38 | 17,42 | 62,49 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 136,90 | 12.3. | | 11,42 | 17,66 | 63,46 | 1,93 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 135,67 | 12.3. | | 8,71 | 19,81 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 130,13 | 12.3. | | 10,11 | 20,34 | 58,89 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 130,82 | 12.3. | | 10,15 | 20,58 | 59,84 | 2,40 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 173,16 | 12.3. | | 9,11 | 22,89 | 70,32 | -6,42 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,62 | 12.3. | | 9,27 | 23,88 | 74,45 | -2,60 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 180,17 | 12.3. | | 9,24 | 23,69 | 73,67 | -3,33 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 92,00 | 12.3. | | -13,70 | -4,69 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,62 | 12.3. | | -6,78 | 0,06 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 208,36 | 12.3. | | -6,65 | 0,80 | 42,04 | 15,25 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 97,13 | 12.3. | | -6,64 | 0,81 | - | - | |
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