|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-6.34
|
78.53
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM, Inc
|
USD
|
2.29
|
71.56
|
21.49
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM, Inc
|
USD
|
3.05
|
75.46
|
26.13
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM, Inc
|
USD
|
3.84
|
79.40
|
30.91
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
2.69
|
-
|
-
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM, Inc
|
USD
|
2.90
|
74.68
|
25.19
|
1007.79
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM, Inc
|
USD
|
1.93
|
69.76
|
19.38
|
1007.79
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM, Inc
|
CHF
|
-18.08
|
11.96
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM, Inc
|
EUR
|
-19.37
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM, Inc
|
EUR
|
-18.74
|
17.82
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM, Inc
|
GBP
|
-13.86
|
20.10
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-10.64
|
-
|
-
|
27.15
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-9.94
|
30.13
|
-
|
27.15
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
1.39
|
96.08
|
66.96
|
470.16
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
9.73
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
2.31
|
101.44
|
74.64
|
470.16
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.64
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM, Inc
|
EUR
|
2.64
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM, Inc
|
GBP
|
8.44
|
105.33
|
-
|
470.16
|
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