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A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 134,73 | 20.3. |   | 10,62 | 27,91 | - | - |  | A40YY9 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF W ACCUMULATION | CHF | 117,67 | 20.3. | | 10,72 | - | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 145,71 | 20.3. | | 12,82 | 33,45 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 142,10 | 20.3. | | 13,01 | 34,45 | - | - | | A40YYA | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR W ACCUMULATION | EUR | 121,27 | 20.3. | | 13,10 | - | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 142,89 | 20.3. | | 12,31 | 39,54 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 141,61 | 20.3. | | 12,31 | 39,54 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 144,38 | 20.3. | | 12,41 | 40,10 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 147,79 | 20.3. | | 11,09 | 43,10 | - | - | | A3EF8X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD W ACCUMULATION | USD | 135,01 | 20.3. | | 11,18 | - | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 128,18 | 20.3. | | 7,94 | 8,92 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 130,16 | 20.3. | | 6,34 | 17,10 | 72,91 | -1,00 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 88,84 | 20.3. | | 8,13 | 9,80 | 59,62 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 132,91 | 20.3. | | 8,17 | 10,02 | 60,58 | 2,32 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 131,87 | 20.3. | | 5,67 | 13,05 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 127,01 | 20.3. | | 7,47 | 13,96 | 58,35 | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 127,69 | 20.3. | | 7,51 | 14,18 | 59,30 | 3,10 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 168,41 | 20.3. | | 6,11 | 15,93 | 67,81 | -5,82 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 244,75 | 20.3. | | 6,29 | 16,86 | 71,88 | -1,98 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 175,25 | 20.3. | | 6,26 | 16,69 | 71,11 | -2,71 | |
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