|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
19.03
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
48.21
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
38.83
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
39.77
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
39.94
|
87.72
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
40.21
|
88.85
|
17.15
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
44.65
|
87.56
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
44.94
|
88.68
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM
|
USD
|
43.08
|
99.40
|
6.57
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM
|
USD
|
44.22
|
104.25
|
10.91
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM
|
USD
|
44.01
|
103.33
|
10.08
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
44.51
|
105.48
|
12.02
|
277.23
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM
|
EUR
|
12.52
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM
|
EUR
|
13.10
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM
|
EUR
|
13.86
|
46.21
|
17.88
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM
|
EUR
|
13.34
|
43.78
|
39.62
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM
|
EUR
|
13.36
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM
|
EUR
|
12.95
|
42.30
|
-
|
1165.43
|
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