|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
2.74
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-2.76
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM, Inc
|
USD
|
4.97
|
87.33
|
31.93
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM, Inc
|
USD
|
5.77
|
91.59
|
36.97
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM, Inc
|
USD
|
6.53
|
95.89
|
42.16
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
5.40
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM, Inc
|
USD
|
5.61
|
90.74
|
35.95
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM, Inc
|
USD
|
4.60
|
85.37
|
29.64
|
1031.69
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM, Inc
|
CHF
|
-15.45
|
5.67
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM, Inc
|
EUR
|
-14.49
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM, Inc
|
EUR
|
-13.81
|
12.94
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM, Inc
|
GBP
|
-10.11
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-7.49
|
33.72
|
-
|
26.58
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
9.51
|
84.61
|
71.02
|
447.93
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
14.89
|
-
|
-
|
447.93
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
10.51
|
89.66
|
78.89
|
447.93
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
10.87
|
-
|
-
|
447.93
|
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