|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
5.24
|
70.70
|
14.31
|
1012.26
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
6.03
|
74.57
|
18.67
|
1012.26
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
6.83
|
78.48
|
23.16
|
1012.26
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
5.66
|
-
|
-
|
1012.26
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
5.87
|
73.79
|
17.79
|
1012.26
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
4.87
|
68.91
|
12.33
|
1012.26
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM
|
CHF
|
-13.87
|
15.56
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM
|
EUR
|
-13.92
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM
|
EUR
|
-13.25
|
24.05
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM
|
GBP
|
-10.20
|
21.34
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM
|
NOK
|
-13.01
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-2.24
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM
|
USD
|
-1.47
|
34.29
|
-
|
26.58
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
0.77
|
99.17
|
59.11
|
467.4
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
11.82
|
-
|
-
|
467.4
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
1.68
|
104.60
|
66.42
|
467.4
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
2.01
|
-
|
-
|
467.4
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
2.01
|
-
|
-
|
467.4
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
467.4
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
5.25
|
100.14
|
-
|
467.4
|
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