|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
2.54
|
32.60
|
11.92
|
1353.96
|
|
PGIM Jennison Global Power Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
25.35
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
25.06
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
26.29
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
24.02
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
24.02
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
24.04
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
25.56
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
26.80
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
24.52
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
24.54
|
-
|
-
|
26.65
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
11.14
|
57.37
|
49.57
|
538.98
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
6.87
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
12.14
|
61.67
|
56.44
|
538.98
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
12.51
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
12.51
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
10.12
|
58.40
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
10.49
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
10.49
|
-
|
-
|
538.98
|