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A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 315,00 | 7.11. |   | 32,59 | 40,49 | 19,95 | 136,46 |  | A2DKU2 | PGIM JENNISON U.S. GROWTH FUND EUR A ACCUMULATION | EUR | 296,11 | 7.11. | | 31,58 | 39,23 | 16,76 | 126,06 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 389,93 | 7.11. | | 29,78 | 42,16 | 11,91 | 131,48 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 261,06 | 7.11. | | 29,61 | 41,95 | 11,40 | 129,74 | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 270,54 | 7.11. | | 28,79 | 40,89 | 8,93 | 121,30 | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 238,42 | 7.11. | | 28,56 | 34,36 | 5,11 | 124,08 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 121,86 | 7.11. |  | 28,46 | 36,95 | -17,94 | - | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 225,82 | 7.11. | | 28,40 | 34,16 | 4,62 | 122,36 | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 81,67 | 7.11. | | 28,24 | 36,67 | -18,33 | - | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 323,10 | 7.11. | | 25,83 | 35,95 | -1,96 | 119,32 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 111,76 | 7.11. | | 25,74 | 38,57 | -23,44 | - | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 220,45 | 7.11. | | 25,67 | 35,75 | -2,40 | 117,69 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 210,72 | 7.11. | | 25,52 | 38,30 | -23,90 | 46,12 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 151,19 | 7.11. | | 25,36 | 38,09 | -24,24 | 45,03 | | A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,74 | 7.11. | | 25,03 | 34,94 | -4,14 | 111,25 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 146,58 | 7.11. | | 24,67 | 37,19 | -25,70 | 40,39 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 212,95 | 7.11. | | 24,12 | 31,82 | 34,82 | 87,60 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 91,04 | 7.11. | | 24,03 | 35,51 | -14,28 | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 192,48 | 7.11. | | 23,96 | 31,63 | 34,22 | 86,18 | | A2PNTN | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 115,16 | 7.11. | | 23,86 | 33,26 | -9,80 | - | |
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