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A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 158,85 | 1.12. |   | 0,17 | -1,78 | 57,30 | - |  | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,54 | 1.12. | | 0,16 | -1,79 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,00 | 1.12. | | -0,03 | 1,07 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 110,47 | 1.12. | | -2,21 | -3,00 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 146,07 | 1.12. | | -3,87 | -8,64 | 14,00 | 31,40 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 140,74 | 1.12. | | -4,26 | -9,05 | 12,46 | 28,47 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,744,47 | 1.12. | | -5,60 | -6,42 | 76,31 | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 106,59 | 1.12. | | -5,61 | -7,20 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 228,67 | 1.12. | | -5,63 | -7,21 | 53,22 | 32,27 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 216,24 | 1.12. | | -5,76 | -7,35 | 52,53 | 31,26 | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 130,70 | 1.12. | | -5,93 | -7,53 | 51,65 | 29,99 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,15 | 1.12. | | -6,25 | -7,88 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 76,19 | 1.12. | | -7,63 | -14,89 | 21,70 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 77,63 | 1.12. | | -12,70 | -18,90 | 12,65 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 75,89 | 1.12. | | -17,75 | -23,38 | 9,73 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 65,26 | 1.12. | | -18,22 | -23,09 | 3,97 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 91,62 | 1.12. | | -18,34 | -23,98 | - | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,89 | 1.12. |  | - | - | - | - | |
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