|
PGIM Jennison Global Power Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
30.90
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
31.15
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
31.88
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
29.87
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
29.87
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
28.63
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
31.68
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
32.41
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
30.39
|
-
|
-
|
26.65
|
|
PGIM Jennison Global Power Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
29.15
|
-
|
-
|
26.65
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
14.47
|
63.00
|
47.72
|
538.98
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
9.30
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
15.51
|
67.46
|
54.51
|
538.98
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
15.90
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
15.89
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
13.75
|
67.23
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
14.13
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
14.12
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
13.98
|
-
|
-
|
538.98
|