|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
4.13
|
-
|
-
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
7.58
|
-
|
-
|
55.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
4.96
|
4.71
|
-
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
55.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.17
|
5.35
|
-
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
4.14
|
-
|
-
|
55.4
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
4.35
|
-
|
-
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
9.95
|
9.32
|
35.51
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
10.84
|
11.98
|
41.03
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
10.67
|
11.48
|
39.98
|
60.14
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
11.06
|
12.66
|
-
|
60.14
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM, Inc
|
EUR
|
-1.16
|
-
|
-
|
880.44
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM, Inc
|
EUR
|
2.30
|
-
|
-
|
883.54
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM, Inc
|
EUR
|
3.10
|
24.44
|
-
|
883.54
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM, Inc
|
EUR
|
-0.43
|
26.08
|
78.86
|
880.44
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM, Inc
|
EUR
|
-0.41
|
-
|
-
|
883.54
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-0.78
|
-
|
-
|
880.44
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM, Inc
|
EUR
|
-0.58
|
25.49
|
77.50
|
880.44
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM, Inc
|
GBP
|
4.13
|
28.71
|
71.05
|
883.54
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
883.54
|
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