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A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 138,66 | 4.2. |   | 10,27 | 18,76 | - | - |  | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 138,70 | 4.2. | | 9,02 | 23,23 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 137,46 | 4.2. | | 9,02 | 23,23 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 140,08 | 4.2. | | 9,06 | 23,72 | - | - | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 147,35 | 4.2. | | 10,76 | 34,95 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 131,72 | 4.2. | | 10,93 | 13,04 | - | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 91,20 | 4.2. | | 11,01 | 13,95 | 49,92 | - | | A4044Q | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 138,81 | 4.2. | | 11,23 | 25,18 | - | - | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 129,71 | 4.2. | | 9,75 | 18,24 | 45,37 | - | | WK021W | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND AUD II DISTRIBUTION (Q) | AUD | 95,54 | 4.2. | | -10,38 | -15,17 | - | - | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 95,92 | 4.2. | | -6,48 | -17,63 | - | - | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 97,36 | 4.2. | | -6,42 | -17,01 | - | - | | A4044S | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 100,52 | 4.2. | | -6,23 | -8,58 | - | - | | A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 142,73 | 4.2. | | -7,48 | -13,90 | 32,90 | - | | A40Y5N | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION | GBP | 116,23 | 4.2. | | -7,41 | -13,25 | - | - | | A40TPC | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION | GBP | 92,15 | 4.2. | | -7,46 | -13,69 | - | - | | A40TPL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q) | GBP | 92,08 | 4.2. | | -7,46 | -13,68 | - | - | | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 96,66 | 4.2. | | -7,47 | -13,88 | - | - | | A40TPD | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED W ACCUMULATION | GBP | 95,85 | 4.2. | | -6,02 | -5,98 | - | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,550,03 | 4.2. | | -9,60 | -18,72 | 41,26 | - | |
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