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A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 290,60 | 6.2. |   | -6,37 | -10,96 | 65,98 | 36,72 |  | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 93,15 | 6.2. | | -6,38 | -14,37 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 93,22 | 6.2. | | -6,38 | -14,38 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 97,78 | 6.2. | | -6,39 | -14,58 | - | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 235,12 | 6.2. | | -6,41 | -14,60 | 34,44 | 4,32 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 144,38 | 6.2. | | -6,41 | -14,60 | 34,44 | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 105,97 | 6.2. | | -6,79 | -6,31 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 105,90 | 6.2. | | -6,79 | -6,31 | - | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 306,41 | 6.2. | | -6,82 | -6,62 | 66,27 | 41,63 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,558,69 | 6.2. | | -9,10 | -19,32 | 42,05 | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 96,19 | 6.2. | | -9,77 | -15,43 | - | - | |
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