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A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 104,92 | 1.5. |   | -11,12 | 4,13 | - | - |  | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 103,20 | 1.5. | | -2,84 | 11,06 | 12,41 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 72,20 | 1.5. | | -10,88 | 4,96 | 4,38 | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 107,84 | 1.5. | | -10,82 | 5,17 | 5,01 | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 100,93 | 1.5. | | -8,55 | 4,00 | 5,00 | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,91 | 1.5. | | -14,50 | -1,16 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 96,80 | 1.5. | | -14,28 | -0,41 | - | - | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 103,68 | 1.5. | | -7,32 | 3,10 | 25,06 | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 94,43 | 1.5. | | -12,06 | - | - | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 88,43 | 1.5. | | -21,18 | -7,87 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 72,91 | 1.5. | | -20,97 | -7,15 | -2,03 | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 71,02 | 1.5. | | -13,90 | -1,95 | 4,88 | - | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 93,75 | 1.5. | | -13,86 | -6,23 | -7,69 | - | | A40V8K | PGIM JENNISON U.S. GROWTH FUND GBP L ACCUMULATION | GBP | 94,06 | 1.5. | | -11,61 | - | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 94,04 | 1.5. | | -11,61 | - | - | - | | A40V94 | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION | GBP | 97,10 | 1.5. | | -6,33 | - | - | - | | A40V8U | PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M) | GBP | 97,17 | 1.5. | | -6,24 | - | - | - | | A40GY3 | PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION | USD | 97,69 | 1.5. | | -6,16 | - | - | - | | A40GY4 | PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M) | USD | 97,70 | 1.5. | | -6,16 | - | - | - | | A40V81 | PGIM MULTI-SECTOR CREDIT FUND CHF-HEDGED I ACCUMULATION | CHF | 101,60 | 1.5. |  | 1,02 | - | - | - | |
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