A2DKU2

PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION

EUR

 291,50

9.2.

 -6,08

 -11,21

 70,72  

 37,00  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A40Y5N

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION

GBP

 119,53

9.2.

 -4,78

 -13,02

 -  

 -  

A3D7KG

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION

CHF

 69,78

14.1.

 7,19

 -13,15

 16,70  

 -  

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

 -  

 -  

A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 146,77

9.2.

 -4,86

 -13,67

 38,58  

 -  

A2P73D

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 239,00

9.2.

 -4,86

 -13,67

 38,57  

 5,43  

WK021W

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q)

AUD

 97,10

9.2.

 -8,91

 -14,86

 -  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 95,73

9.2.

 4,51

 -16,34

 -  

 -  

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  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 121,62

9.2.

 -4,64

 -17,73

 39,27  

 4,35  

A2QA33

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 97,77

9.2.

 -4,68

 -18,05

 -  

 -  

A3E216

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION

NOK

 1,576,44

9.2.

 -8,06

 -18,46

 47,56  

 -