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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 |  | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 205,43 | 9.2. | | -3,36 | -5,71 | 50,70 | -1,05 | | 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 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 99,25 | 9.2. | | -4,60 | -17,43 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 212,91 | 9.2. | | -4,61 | -17,45 | 40,71 | 6,19 | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 113,02 | 9.2. | | -4,61 | 3,48 | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 113,93 | 9.2. | | -4,61 | 3,80 | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 113,89 | 9.2. | | -4,61 | 3,80 | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 113,01 | 9.2. | | -4,64 | 3,55 | - | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 121,62 | 9.2. | | -4,64 | -17,73 | 39,27 | 4,35 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 427,73 | 9.2. | | -4,65 | 3,46 | 94,14 | 41,11 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 285,83 | 9.2. | | -4,66 | 3,31 | 93,27 | 40,06 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 97,77 | 9.2. | | -4,68 | -18,05 | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 293,43 | 9.2. | | -4,74 | 2,54 | 88,97 | 34,90 | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 119,53 | 9.2. | | -4,78 | -13,02 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 94,69 | 9.2. | | -4,83 | -13,44 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 94,76 | 9.2. | | -4,83 | -13,45 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 99,39 | 9.2. | | -4,85 | -13,64 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 239,00 | 9.2. | | -4,86 | -13,67 | 38,57 | 5,43 | |
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