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A40YYA | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR W ACCUMULATION | EUR | 125,41 | 18.3. |   | 16,96 | - | - | - |  | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 146,96 | 18.3. | | 16,87 | 42,11 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 150,70 | 18.3. | | 16,68 | 41,05 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 148,69 | 18.3. | | 15,77 | 46,52 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 145,84 | 18.3. | | 15,67 | 45,94 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 147,16 | 18.3. | | 15,67 | 45,94 | - | - | | A3EF8X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD W ACCUMULATION | USD | 139,23 | 18.3. | | 14,65 | - | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 152,41 | 18.3. | | 14,56 | 49,73 | - | - | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 140,58 | 18.3. | | 14,42 | 15,19 | 69,84 | 7,22 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 93,96 | 18.3. | | 14,37 | 14,96 | 68,83 | - | | A40YY9 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF W ACCUMULATION | CHF | 121,39 | 18.3. | | 14,22 | - | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 135,58 | 18.3. | | 14,18 | 14,05 | - | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 139,00 | 18.3. | | 14,12 | 34,71 | - | - | | A3C65X | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION | GBP | 134,49 | 18.3. | | 13,24 | 18,29 | 67,79 | 8,29 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 133,78 | 18.3. | | 13,19 | 18,06 | 66,80 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 137,29 | 18.3. | | 12,16 | 21,37 | 82,38 | 3,51 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 258,15 | 18.3. | | 12,11 | 21,12 | 81,29 | 2,48 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 184,84 | 18.3. | | 12,07 | 20,94 | 80,48 | 1,71 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 177,63 | 18.3. | | 11,92 | 20,16 | 77,00 | -1,54 | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 139,10 | 18.3. | | 11,46 | 17,16 | - | - | |
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