|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM, Inc
|
USD
|
3.04
|
67.57
|
24.39
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM, Inc
|
USD
|
3.82
|
71.38
|
29.14
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM, Inc
|
USD
|
4.56
|
75.22
|
34.04
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
3.45
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM, Inc
|
USD
|
3.66
|
70.61
|
28.18
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM, Inc
|
USD
|
2.68
|
65.81
|
22.23
|
1007.79
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM, Inc
|
CHF
|
-22.98
|
3.68
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM, Inc
|
EUR
|
-23.93
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM, Inc
|
EUR
|
-23.34
|
9.44
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM, Inc
|
GBP
|
-18.71
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
27.41
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-15.67
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-15.01
|
21.27
|
-
|
27.15
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
2.57
|
87.87
|
67.90
|
470.16
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
11.02
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
3.50
|
93.01
|
75.62
|
470.16
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
3.84
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM, Inc
|
EUR
|
3.84
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM, Inc
|
GBP
|
9.75
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
10.11
|
-
|
-
|
470.16
|
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