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A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 332,86 | 26.11. |   | 5,84 | 3,49 | 75,64 | 28,23 |  | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 374,94 | 26.11. | | 6,57 | 4,23 | 79,57 | 33,08 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 128,33 | 26.11. | | 5,51 | 3,13 | 73,81 | 26,01 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 226,76 | 26.11. | | 5,70 | 3,33 | 74,85 | 27,27 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 215,58 | 26.11. | | 4,80 | 2,35 | 69,94 | 21,37 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,04 | 26.11. | | -17,24 | -22,13 | 7,34 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 92,65 | 26.11. | | -17,41 | -23,02 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 76,74 | 26.11. | | -16,83 | -22,41 | 12,96 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 78,38 | 26.11. | | -11,86 | -18,51 | 14,60 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,78 | 26.11. | | -6,91 | -14,21 | 25,92 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 317,33 | 26.11. | | 2,16 | 3,15 | 91,76 | 66,60 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 340,78 | 26.11. | | 2,99 | 4,09 | 96,99 | 74,26 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 112,45 | 26.11. | | 3,30 | 4,43 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 112,38 | 26.11. | | 3,30 | 4,43 | 15,78 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 127,94 | 26.11. | | 11,92 | 11,38 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 337,08 | 26.11. | | 9,14 | 9,32 | 99,85 | 70,53 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 116,50 | 26.11. | | 9,47 | 9,68 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 116,42 | 26.11. | | 9,47 | 9,68 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 119,45 | 26.11. | | 15,24 | 14,98 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 119,49 | 26.11. | | 15,34 | 15,09 | - | - | |
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