|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
12.22
|
49.73
|
-2.29
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
13.12
|
53.37
|
1.70
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
12.95
|
52.68
|
0.94
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
13.34
|
54.29
|
2.73
|
128.09
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM, Inc
|
EUR
|
-7.09
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM, Inc
|
EUR
|
0.24
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM, Inc
|
EUR
|
1.02
|
63.15
|
15.65
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM, Inc
|
EUR
|
-6.41
|
56.87
|
33.77
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM, Inc
|
EUR
|
-6.39
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-6.73
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM, Inc
|
EUR
|
-6.55
|
56.16
|
32.75
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM, Inc
|
GBP
|
2.69
|
69.95
|
22.19
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
3.09
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-1.70
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM, Inc
|
GBP
|
-1.70
|
59.74
|
31.77
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.96
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-1.45
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-1.45
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-1.72
|
-
|
-
|
1034.35
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-5.42
|
-
|
-
|
1034.35
|
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