|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
10.47
|
-
|
-
|
18.72
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
18.72
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
18.72
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
4.63
|
-
|
-
|
18.72
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
18.72
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
1.41
|
-
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
6.23
|
-
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.23
|
17.53
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.43
|
18.24
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
3.35
|
-
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
3.56
|
-
|
-
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
8.68
|
26.27
|
20.10
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
9.55
|
29.35
|
25.00
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
9.39
|
28.76
|
24.07
|
61.65
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
9.77
|
30.13
|
-
|
61.65
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM, Inc
|
EUR
|
-8.97
|
-
|
-
|
954.49
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM, Inc
|
EUR
|
-4.55
|
-
|
-
|
954.49
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM, Inc
|
EUR
|
-3.82
|
59.16
|
-
|
954.49
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM, Inc
|
EUR
|
-8.30
|
56.49
|
54.16
|
954.49
|
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