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A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 151,63 | 6.2. |   | 5,89 | -3,15 | 13,60 | 29,55 |  | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,17 | 6.2. |  | 0,24 | -3,54 | - | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 145,97 | 6.2. | | 5,84 | -3,58 | 12,08 | 26,66 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 351,12 | 6.2. | | -5,20 | -5,63 | 55,81 | 7,26 | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,90 | 6.2. | | -6,79 | -6,31 | - | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,97 | 6.2. | | -6,79 | -6,31 | - | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 311,25 | 6.2. | | -5,27 | -6,34 | 52,39 | 3,34 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 211,96 | 6.2. | | -5,28 | -6,48 | 51,71 | 2,57 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 306,41 | 6.2. | | -6,82 | -6,62 | 66,27 | 41,63 | | A3C647 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION | USD | 119,91 | 6.2. | | -5,30 | -6,67 | 50,80 | 1,56 | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 96,55 | 6.2. | | -5,33 | -6,69 | - | - | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 253,76 | 6.2. | | -5,35 | -6,92 | 48,71 | -3,01 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 229,75 | 6.2. | | -5,34 | -7,04 | 49,01 | -0,45 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 201,14 | 6.2. | | -5,37 | -7,37 | 47,45 | -2,18 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 107,80 | 6.2. | | -5,49 | -8,54 | 42,61 | -8,40 | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 101,30 | 6.2. | | -5,51 | -9,17 | - | - | | 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 | 103,16 | 6.2. | | -6,26 | -9,86 | 6,86 | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,23 | 6.2. | | -6,25 | -9,86 | - | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 312,63 | 6.2. | | -6,29 | -10,16 | 70,51 | 43,01 | |
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