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A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 225,63 | 26.11. |   | 12,70 | 13,12 | 53,90 | 0,17 |  | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 161,63 | 26.11. | | 12,55 | 12,95 | 53,21 | -0,57 | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,62 | 26.11. | | 1,35 | 3,57 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,38 | 26.11. | | -6,05 | -7,09 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 229,14 | 26.11. | | -5,43 | -6,41 | 57,57 | 32,22 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 106,81 | 26.11. | | -5,42 | -6,39 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 130,98 | 26.11. | | -5,73 | -6,73 | 55,95 | 29,94 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 216,69 | 26.11. | | -5,56 | -6,55 | 56,86 | 31,21 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 108,94 | 26.11. | | 2,83 | 0,24 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 115,84 | 26.11. | | 3,55 | 1,02 | 64,03 | 13,83 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 158,92 | 26.11. | | 0,21 | -1,70 | 59,85 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 258,80 | 26.11. | | 0,21 | -1,70 | 59,85 | 29,37 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,23 | 26.11. | | 0,90 | -0,96 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,56 | 26.11. | | 0,44 | -1,45 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,48 | 26.11. | | 0,45 | -1,44 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,59 | 26.11. | | 0,20 | -1,72 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 271,73 | 26.11. | | 5,12 | 2,69 | 70,85 | 20,23 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,37 | 26.11. | | 5,51 | 3,09 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,758,37 | 26.11. | | -4,85 | -5,42 | 79,89 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 246,07 | 26.11. | | 5,13 | 2,71 | 71,74 | 23,51 | |
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