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A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 177,60 | 5.2. |   | 7,69 | 23,78 | 59,04 | -15,99 |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 94,76 | 5.2. | | -11,10 | -16,03 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 94,53 | 5.2. | | -7,84 | -19,24 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 205,84 | 5.2. | | -7,78 | -18,65 | 35,07 | 3,51 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 95,95 | 5.2. | | -7,77 | -18,64 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 117,58 | 5.2. | | -7,81 | -18,93 | 33,69 | 1,72 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 99,01 | 5.2. | | -7,64 | -10,74 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 105,37 | 5.2. | | -7,62 | -10,11 | 39,40 | -10,06 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,05 | 5.2. | | -7,92 | -14,81 | 32,27 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 231,32 | 5.2. | | -7,92 | -14,81 | 32,26 | 2,98 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 115,68 | 5.2. | | -7,85 | -14,17 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 91,71 | 5.2. | | -7,90 | -14,60 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 91,65 | 5.2. | | -7,90 | -14,59 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,20 | 5.2. | | -7,91 | -14,80 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 248,01 | 5.2. | | -7,49 | -8,51 | 45,34 | -4,78 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 94,36 | 5.2. | | -7,47 | -8,27 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,539,79 | 5.2. | | -10,20 | -19,64 | 40,33 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 224,58 | 5.2. | | -7,47 | -8,64 | 45,66 | -2,25 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 304,24 | 5.2. | | -7,40 | -7,95 | 48,96 | 1,48 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 343,21 | 5.2. | | -7,33 | -7,25 | 52,30 | 5,33 | |
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