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A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 254,02 | 1.5. |   | -6,54 | 13,05 | 50,85 | 97,71 |  | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 293,67 | 1.5. | | -6,62 | 5,14 | 35,46 | 83,26 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 200,23 | 1.5. | | -6,67 | 4,99 | 34,86 | 81,90 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 218,03 | 1.5. | | -6,85 | 4,36 | 32,46 | 76,52 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 140,91 | 1.5. | | -7,27 | 6,20 | -6,89 | 40,91 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 103,68 | 1.5. | | -7,32 | 3,10 | 25,06 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,12 | 1.5. | | -7,40 | 5,73 | -8,14 | 35,43 | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 101,57 | 1.5. | | -8,04 | -0,45 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 100,88 | 1.5. | | -8,16 | -0,84 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 100,17 | 1.5. | | -8,16 | -0,84 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 100,93 | 1.5. | | -8,55 | 4,00 | 5,00 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 198,11 | 1.5. | | -9,12 | 6,05 | 24,59 | 93,56 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 178,94 | 1.5. | | -9,16 | 5,89 | 24,03 | 92,12 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 100,30 | 1.5. | | -10,45 | -4,45 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 102,61 | 1.5. | | -10,50 | -0,06 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 105,92 | 1.5. | | -10,72 | -0,81 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 107,84 | 1.5. | | -10,82 | 5,17 | 5,01 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 72,20 | 1.5. | | -10,88 | 4,96 | 4,38 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 104,92 | 1.5. | | -11,12 | 4,13 | - | - | | A40V9M | PGIM JENNISON U.S. GROWTH FUND GBP L DISTRIBUTION (M) | GBP | 94,04 | 1.5. | | -11,61 | - | - | - | |
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