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A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 65,42 | 3.7. |   | -18,02 | -13,41 | 1,41 | - |  | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 91,89 | 3.7. | | -18,09 | -10,59 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,87 | 3.7. | | -17,77 | -9,89 | 7,70 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 76,17 | 3.7. | | -14,35 | -8,34 | 7,90 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,98 | 3.7. | | -6,67 | -1,98 | 23,59 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 293,04 | 3.7. | | -5,66 | 3,12 | 69,08 | 71,69 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,56 | 3.7. | | -5,23 | 4,06 | 73,70 | 79,58 | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,34 | 3.7. | | -5,08 | 3,34 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,27 | 3.7. | | -5,08 | 1,76 | 5,25 | - | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 120,89 | 3.7. | | 5,75 | 9,70 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 304,85 | 3.7. | | -1,29 | 5,85 | 74,02 | 70,95 | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,22 | 3.7. | | -1,13 | 5,22 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,15 | 3.7. | | -1,13 | 5,22 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,34 | 3.7. | | 7,41 | 11,34 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,37 | 3.7. | | 7,51 | 11,44 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 291,01 | 3.7. | | 7,07 | 12,17 | 94,02 | 78,29 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 421,91 | 3.7. | | 7,55 | 13,19 | 99,32 | 86,48 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 112,15 | 3.7. | | 7,73 | 12,15 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 112,12 | 3.7. | | 7,73 | 12,20 | - | - | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,19 | 3.7. | | 7,47 | 13,02 | 98,42 | 85,09 | |
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