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A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 133,44 | 28.11. |   | 24,77 | 14,93 | - | - |  | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,50 | 28.11. | | 0,39 | 3,44 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,93 | 28.11. | | 1,12 | 4,27 | 38,65 | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 123,33 | 28.11. | | 9,80 | 10,77 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 118,22 | 28.11. | | 7,13 | 9,90 | 40,62 | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 110,41 | 28.11. |  | 1,15 | 4,44 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,79 | 28.11. | | -5,69 | -5,72 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 107,23 | 28.11. | | -5,04 | -5,02 | - | - | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 109,50 | 28.11. | | 3,36 | 1,11 | - | - | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 159,50 | 28.11. | | 0,58 | 0,10 | 60,43 | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 129,71 | 28.11. | | 1,27 | 0,86 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 102,93 | 28.11. | | 0,81 | 0,35 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 102,86 | 28.11. | | 0,82 | 0,36 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,98 | 28.11. | | 0,57 | 0,09 | - | - | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 103,91 | 28.11. | | 6,07 | 3,93 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,750,82 | 28.11. | | -5,26 | -4,54 | 79,12 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,50 | 28.11. | | -16,67 | -21,24 | 8,09 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 93,48 | 28.11. | | -16,68 | -21,97 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 77,43 | 28.11. | | -16,08 | -21,35 | 13,98 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 79,06 | 28.11. | | -11,10 | -17,10 | 15,59 | - | |
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