|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM
|
EUR
|
-8.98
|
63.52
|
24.09
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM
|
GBP
|
16.12
|
52.60
|
25.06
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
16.44
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
17.15
|
43.64
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM
|
GBP
|
17.15
|
43.64
|
40.91
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM
|
GBP
|
18.04
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
17.45
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
17.45
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM
|
GBP
|
17.26
|
-
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM
|
NOK
|
6.46
|
30.89
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
15.93
|
52.95
|
28.57
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
16.81
|
56.43
|
33.47
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
17.70
|
59.95
|
38.53
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
16.40
|
54.80
|
-
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
16.63
|
55.73
|
32.48
|
1165.43
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
15.53
|
51.35
|
26.34
|
1165.43
|
|
PGIM Jennison Global Power Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
40.41
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
38.49
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
41.46
|
-
|
-
|
26.88
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
46.22
|
-
|
-
|
26.88
|
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