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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 |  | 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 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 112,68 | 6.2. | | -5,66 | 2,75 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 112,64 | 6.2. | | -5,66 | 2,75 | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 111,78 | 6.2. | | -5,66 | 2,43 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 111,79 | 6.2. | | -5,68 | 2,51 | - | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 423,06 | 6.2. | | -5,69 | 2,41 | 88,48 | 40,30 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 282,71 | 6.2. | | -5,70 | 2,25 | 87,64 | 39,26 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 290,24 | 6.2. | | -5,77 | 1,49 | 83,47 | 34,14 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 97,93 | 6.2. | | -5,87 | -17,82 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 210,09 | 6.2. | | -5,87 | -17,83 | 37,86 | 5,36 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 120,01 | 6.2. | | -5,90 | -18,12 | 36,45 | 3,54 | | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 119,01 | 6.2. | | -5,93 | -0,83 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 96,48 | 6.2. | | -5,94 | -18,43 | - | - | | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,23 | 6.2. | | -6,25 | -9,86 | - | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,16 | 6.2. | | -6,26 | -9,86 | 6,86 | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 312,63 | 6.2. | | -6,29 | -10,16 | 70,51 | 43,01 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 117,58 | 6.2. | | -6,33 | -13,95 | - | - | |
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