|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
2.48
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
3.63
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
3.25
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
8.44
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.44
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
14.16
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
8.88
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
1.49
|
-
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
9.37
|
-
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.30
|
37.71
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.51
|
38.54
|
5.48
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.45
|
-
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.66
|
-
|
-
|
128.09
|