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A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 176,65 | 30.1. |   | 11,30 | 26,86 | 58,72 | -12,25 |  | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 238,46 | 30.1. | | -1,75 | -0,85 | 57,99 | 8,55 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 263,60 | 30.1. | | -1,68 | -0,63 | 57,91 | 5,83 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 208,79 | 30.1. | | -1,78 | -1,20 | 56,33 | 6,67 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,604,21 | 30.1. | | -6,44 | -14,95 | 56,12 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 238,48 | 30.1. | | 1,60 | 6,51 | 56,10 | 90,36 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 215,16 | 30.1. | | 1,58 | 6,35 | 55,40 | 88,94 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 211,76 | 30.1. | | 0,87 | 10,37 | 52,25 | 79,17 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 111,92 | 30.1. | | -1,88 | -2,43 | 51,17 | -0,08 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 135,12 | 30.1. | | 9,97 | 12,36 | 49,45 | -6,31 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 90,33 | 30.1. | | 9,95 | 12,13 | 48,56 | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 216,63 | 30.1. | | -2,94 | -12,40 | 47,65 | 14,48 | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 129,68 | 30.1. | | 9,19 | 16,43 | 47,57 | -8,15 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 129,02 | 30.1. | | 9,17 | 16,20 | 46,69 | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 123,75 | 30.1. | | -2,97 | -12,71 | 46,13 | 12,50 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,30 | 30.1. | | 5,44 | 21,90 | 46,02 | 35,29 | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 148,66 | 30.1. | | -3,64 | -9,23 | 45,79 | - | | A2P73D | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 242,08 | 30.1. | | -3,64 | -9,23 | 45,79 | 12,20 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,71 | 30.1. | | 0,03 | 3,10 | 42,53 | 61,13 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,40 | 30.1. | | 0,02 | 2,94 | 41,89 | 59,92 | |
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