|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
12.55
|
42.13
|
-2.19
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
13.46
|
45.59
|
1.80
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
13.28
|
44.93
|
1.04
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
13.68
|
46.46
|
2.83
|
123.13
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM, Inc
|
EUR
|
-7.03
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM, Inc
|
EUR
|
0.55
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM, Inc
|
EUR
|
1.32
|
60.11
|
14.68
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM, Inc
|
EUR
|
-6.35
|
54.65
|
34.42
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM, Inc
|
EUR
|
-6.34
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-6.68
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM, Inc
|
EUR
|
-6.49
|
53.95
|
33.39
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM, Inc
|
GBP
|
3.02
|
66.82
|
21.11
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
3.41
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.70
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM, Inc
|
GBP
|
-0.70
|
58.57
|
30.34
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
0.05
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.45
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-0.44
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.71
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-5.62
|
-
|
-
|
1007.79
|
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