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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 |  | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 146,77 | 9.2. |  | -4,86 | -13,67 | 38,58 | - |  | A4044V | PGIM JENNISON U.S. GROWTH FUND EUR-HEDGED A ACCUMULATION | EUR | 120,30 | 9.2. |  | -4,91 | 0,19 | - | - |  | A40VD1 | PGIM JENNISON U.S. GROWTH FUND EUR L ACCUMULATION | EUR | 103,56 | 9.2. |  | -5,96 | -10,11 | - | - |  | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 103,49 | 9.2. |  | -5,96 | -10,11 | 6,84 | - |  | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 313,61 | 9.2. |  | -5,99 | -10,41 | 75,39 | 43,30 |  | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 291,50 | 9.2. |  | -6,08 | -11,21 | 70,72 | 37,00 |  | 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 |  | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,576,44 | 9.2. |  | -8,06 | -18,46 | 47,56 | - |  | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 97,10 | 9.2. |  | -8,91 | -14,86 | - | - |  |
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