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A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 106,00 | 19.9. |   | - | - | - | - |  | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 215,48 | 19.9. | | 22,52 | 31,04 | 10,15 | 115,48 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 113,29 | 19.9. | | 21,85 | 33,72 | -3,37 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 102,39 | 19.9. | | - | - | - | - | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 236,64 | 19.9. | | 22,90 | 35,61 | 2,69 | 109,49 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 317,28 | 19.9. | | 23,56 | 36,63 | 5,02 | 117,48 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 216,52 | 19.9. | | 23,43 | 36,42 | 4,55 | 115,85 | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 103,16 | 19.9. | | - | - | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 84,65 | 19.9. | | 15,32 | 22,49 | -15,51 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 81,33 | 19.9. | | 16,19 | 27,52 | -19,80 | - | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 273,11 | 19.9. | | 21,35 | 30,61 | 19,22 | 112,27 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 290,17 | 19.9. | | 22,14 | 31,79 | 22,48 | 122,03 | | PGM001 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 95,37 | 19.9. | | -1,94 | -1,85 | - | - | | PGM002 | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 94,71 | 19.9. | | - | - | - | - | | PGM003 | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 94,70 | 19.9. | | - | - | - | - | | PGM004 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 97,76 | 19.9. | | - | - | - | - | | PGIM01 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 97,74 | 19.9. | | - | - | - | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 256,83 | 19.9. | | 22,26 | 35,98 | 13,16 | 113,65 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 369,73 | 19.9. | | 23,05 | 37,21 | 16,26 | 123,48 | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 98,03 | 19.9. | | - | - | - | - | |
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