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A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 179,72 | 16.1. |   | 8,97 | 26,13 | 59,32 | -11,53 |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 106,65 | 16.1. | | 0,05 | -2,63 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 104,06 | 16.1. |  | 1,45 | -8,47 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 226,51 | 16.1. | | 1,48 | -7,80 | 56,13 | 22,01 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 105,58 | 16.1. | | 1,49 | -7,78 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 129,41 | 16.1. | | 1,47 | -8,12 | 54,53 | 19,91 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 107,29 | 16.1. | | 0,08 | 0,60 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 114,15 | 16.1. | | 0,08 | 1,32 | 56,73 | 3,44 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 155,37 | 16.1. | | 0,72 | -5,10 | 53,81 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 253,01 | 16.1. | | 0,72 | -5,10 | 53,81 | 18,68 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 126,47 | 16.1. | | 0,75 | -4,38 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 100,30 | 16.1. | | 0,73 | -4,86 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 100,23 | 16.1. | | 0,73 | -4,85 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 105,21 | 16.1. | | 0,72 | -5,09 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 268,61 | 16.1. | | 0,19 | 3,18 | 63,63 | 9,50 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 102,20 | 16.1. | | 0,21 | 3,46 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,720,72 | 16.1. | | 0,35 | -7,63 | 71,77 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 243,10 | 16.1. | | 0,16 | 3,01 | 63,88 | 12,35 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 329,19 | 16.1. | | 0,19 | 3,79 | 67,60 | 16,63 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 371,20 | 16.1. | | 0,23 | 4,58 | 71,36 | 21,04 | |
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