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A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 126,85 | 16.1. |   | 0,18 | 3,43 | 65,85 | 14,62 |  | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 224,20 | 16.1. | | 0,19 | 3,63 | 66,85 | 15,76 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 212,87 | 16.1. | | 0,14 | 2,65 | 62,16 | 10,40 | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 69,78 | 14.1. | | 7,19 | -13,15 | 16,70 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 100,94 | 16.1. |  | 10,20 | -12,77 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 81,29 | 14.1. | | 7,08 | -12,21 | 24,58 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 83,77 | 16.1. | | 8,83 | -1,04 | 37,68 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 311,26 | 16.1. | | 0,28 | -0,70 | 93,34 | 57,69 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 334,68 | 16.1. | | 0,32 | 0,19 | 98,62 | 64,93 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 110,49 | 16.1. | | 0,34 | 0,53 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 110,42 | 16.1. | | 0,34 | 0,53 | 13,04 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 125,16 | 16.1. | | -1,06 | 9,19 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 327,41 | 16.1. | | -0,43 | 3,13 | 95,67 | 60,46 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 113,21 | 16.1. | | -0,42 | 3,47 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 113,13 | 16.1. | | -0,42 | 3,47 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 117,37 | 16.1. | | -0,94 | 12,79 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 117,41 | 16.1. | | -0,94 | 12,90 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 304,97 | 16.1. | | -0,99 | 11,78 | 107,54 | 50,76 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 444,30 | 16.1. | | -0,95 | 12,79 | 113,21 | 57,69 | |
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