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A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,40 | 19.9. |   | 15,25 | 22,68 | - | - |  | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 109,48 | 19.9. | | 15,42 | 22,93 | -24,41 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 101,56 | 19.9. | | 11,55 | 19,37 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,51 | 19.9. | | - | - | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 106,00 | 19.9. | | - | - | - | - | | 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. | | - | - | - | - | | 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 | - | | 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. | | - | - | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 98,03 | 19.9. | | - | - | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 98,05 | 19.9. | | - | - | - | - | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 105,39 | 19.9. | | 6,26 | 8,46 | - | - | | A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 113,88 | 19.9. | | 7,13 | 9,71 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,77 | 19.9. | | 7,58 | 10,37 | - | - | |
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