|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
48.67
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
48.67
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
48.67
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
48.67
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
8.13
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
9.83
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
8.94
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
15.48
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
15.48
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
20.74
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
15.94
|
-
|
-
|
21.52
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
21.52
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
-0.42
|
-
|
-
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
7.53
|
-
|
-
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
0.38
|
37.04
|
-
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
0.58
|
37.87
|
3.75
|
123.13
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.40
|
39.70
|
-
|
123.13
|