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A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 321,89 | 27.11. | | 35,49 | 40,29 | 21,93 | 129,20 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,60 | 27.11. | | 29,67 | 35,65 | 14,39 | 120,27 | | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 302,44 | 27.11. | | 34,39 | 39,03 | 18,69 | 119,11 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 260,81 | 27.11. | | 29,49 | 35,44 | 13,87 | 118,64 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 240,80 | 27.11. | | 29,84 | 31,46 | 6,94 | 111,82 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,17 | 27.11. | | 28,61 | 34,43 | 11,34 | 110,59 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 228,06 | 27.11. | | 29,67 | 31,26 | 6,44 | 110,19 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 319,07 | 27.11. | | 24,26 | 27,11 | 0,31 | 103,54 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 217,68 | 27.11. | | 24,09 | 26,92 | -0,14 | 102,02 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 237,64 | 27.11. | | 23,42 | 26,16 | -1,92 | 96,05 | | 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 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 199,37 | 27.11. | | 21,24 | 27,74 | 27,39 | 79,48 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 150,39 | 27.11. | | 16,50 | 21,45 | 20,61 | 43,31 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 139,24 | 27.11. | | 11,64 | 17,61 | 13,67 | 38,78 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 144,58 | 27.11. | | 11,49 | 17,44 | 13,15 | 37,74 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,20 | 27.11. | | 18,06 | 26,04 | -22,73 | 37,17 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 142,19 | 27.11. | | 17,90 | 25,85 | -23,07 | 36,15 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,08 | 27.11. | | 10,89 | 16,74 | 11,15 | 33,68 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 137,81 | 27.11. | | 17,20 | 25,03 | -24,56 | 31,79 | |
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