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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 152,16 | 9.2. |   | 6,25 | -2,81 | 15,47 | 30,64 |  | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 146,47 | 9.2. | | 6,20 | -3,24 | 13,92 | 27,73 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 358,65 | 9.2. | | -3,16 | -3,94 | 59,25 | 8,51 | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 109,65 | 9.2. |  | -0,23 | -4,16 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 317,91 | 9.2. | | -3,24 | -4,67 | 55,76 | 4,54 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 216,50 | 9.2. | | -3,26 | -4,81 | 55,06 | 3,76 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 122,47 | 9.2. | | -3,28 | -5,00 | 54,13 | 2,73 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 98,60 | 9.2. | | -3,32 | -5,02 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 259,15 | 9.2. | | -3,33 | -5,27 | 51,95 | -1,89 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 234,65 | 9.2. | | -3,32 | -5,38 | 52,29 | 0,70 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 205,43 | 9.2. | | -3,36 | -5,71 | 50,70 | -1,05 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 106,56 | 9.2. | | -6,21 | -5,99 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 106,63 | 9.2. | | -6,21 | -5,99 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 308,31 | 9.2. | | -6,24 | -6,30 | 72,72 | 42,31 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 110,07 | 9.2. | | -3,50 | -6,93 | 45,74 | -7,35 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 103,43 | 9.2. | | -3,52 | -7,57 | - | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 82,11 | 14.1. | | 6,26 | -9,85 | 22,72 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,49 | 9.2. | | -5,96 | -10,11 | 6,84 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,56 | 9.2. | | -5,96 | -10,11 | - | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,61 | 9.2. | | -5,99 | -10,41 | 75,39 | 43,30 | |
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