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A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 97,49 | 27.11. | | 32,81 | 40,31 | -3,32 | - | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 321,89 | 27.11. | | 35,49 | 40,29 | 21,93 | 129,20 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. | | 34,39 | 39,03 | 18,69 | 119,11 | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 88,97 | 27.11. | | 27,10 | 35,67 | -9,30 | - | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,60 | 27.11. | | 29,67 | 35,65 | 14,39 | 120,27 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 260,81 | 27.11. | | 29,49 | 35,44 | 13,87 | 118,64 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,17 | 27.11. | | 28,61 | 34,43 | 11,34 | 110,59 | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 121,12 | 27.11. | | 23,93 | 32,59 | - | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 217,35 | 27.11. | | 26,69 | 32,11 | 35,79 | 86,74 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 196,44 | 27.11. | | 26,52 | 31,91 | 35,18 | 85,34 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 240,80 | 27.11. | | 29,84 | 31,46 | 6,94 | 111,82 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 228,06 | 27.11. | | 29,67 | 31,26 | 6,44 | 110,19 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 117,23 | 27.11. | | 23,59 | 30,61 | -17,14 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 78,56 | 27.11. | | 23,36 | 30,35 | -17,63 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 161,03 | 27.11. | | 20,13 | 30,29 | 7,75 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 155,85 | 27.11. | | 19,65 | 29,70 | 6,30 | 21,48 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 115,34 | 27.11. | | 18,60 | 28,21 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 117,40 | 27.11. | | 24,13 | 28,18 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 117,62 | 27.11. | | 19,69 | 27,99 | - | - | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 199,37 | 27.11. | | 21,24 | 27,74 | 27,39 | 79,48 | |
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