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A420XJ | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD Z ACCUMULATION | USD | 100,30 | 20.3. |   | 0,30 | - | - | - |  | A41FHT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 89,70 | 20.3. | | -15,85 | -9,16 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 92,31 | 20.3. | | -10,00 | -6,10 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 201,19 | 20.3. | | -9,86 | -5,42 | 32,58 | 13,04 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 93,78 | 20.3. | | -9,86 | -5,40 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 114,88 | 20.3. | | -9,93 | -5,74 | 31,22 | 11,09 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 94,41 | 20.3. | | -11,93 | -2,54 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 100,54 | 20.3. | | -11,85 | -1,87 | 33,62 | -3,15 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 138,20 | 20.3. | | -10,41 | -1,83 | 31,52 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 225,06 | 20.3. | | -10,41 | -1,83 | 31,52 | 13,88 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 112,65 | 20.3. | | -10,27 | -1,10 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 89,26 | 20.3. | | -10,36 | -1,59 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 89,19 | 20.3. | | -10,36 | -1,58 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 93,61 | 20.3. | | -10,38 | -1,79 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 237,23 | 20.3. | | -11,51 | -0,04 | 39,41 | 2,68 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 90,28 | 20.3. | | -11,47 | 0,24 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,442,67 | 20.3. | | -15,86 | -8,80 | 28,20 | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 214,71 | 20.3. | | -11,53 | -0,08 | 39,59 | 5,33 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 291,13 | 20.3. | | -11,39 | 0,67 | 42,76 | 9,35 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 328,71 | 20.3. | | -11,24 | 1,44 | 45,97 | 13,49 | |
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