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A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 186,10 | 3.2. |   | 12,84 | 30,86 | 64,62 | -11,70 |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 98,56 | 3.2. |  | -7,55 | -12,49 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 99,03 | 3.2. | | -3,45 | -14,96 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 215,63 | 3.2. | | -3,39 | -14,34 | 42,26 | 11,35 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 100,52 | 3.2. | | -3,39 | -14,32 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 123,18 | 3.2. | | -3,42 | -14,63 | 40,80 | 9,43 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 103,95 | 3.2. | | -3,04 | -5,46 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 110,61 | 3.2. | | -3,03 | -4,81 | 44,84 | -2,97 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 147,14 | 3.2. | | -4,62 | -11,24 | 36,75 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 239,61 | 3.2. | | -4,62 | -11,24 | 36,75 | 9,01 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 119,82 | 3.2. | | -4,55 | -10,57 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 95,00 | 3.2. | | -4,60 | -11,02 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 94,93 | 3.2. | | -4,59 | -11,01 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 99,64 | 3.2. | | -4,60 | -11,22 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 260,54 | 3.2. | | -2,82 | -3,03 | 51,14 | 2,81 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 99,11 | 3.2. | | -2,82 | -2,78 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,594,20 | 3.2. | | -7,02 | -16,40 | 47,54 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 235,69 | 3.2. | | -2,89 | -3,24 | 51,34 | 5,45 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 319,28 | 3.2. | | -2,82 | -2,52 | 54,78 | 9,48 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 360,15 | 3.2. | | -2,76 | -1,78 | 58,26 | 13,63 | |
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