|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM
|
EUR
|
-4.26
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM
|
EUR
|
-4.62
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM
|
EUR
|
-8.98
|
63.52
|
24.09
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM
|
GBP
|
1.87
|
38.20
|
5.67
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
2.15
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
-1.16
|
30.25
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM
|
GBP
|
-1.16
|
30.25
|
15.97
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM
|
GBP
|
-0.41
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
-0.91
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-0.90
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM
|
GBP
|
-1.11
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM
|
NOK
|
-5.33
|
33.87
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
1.82
|
38.35
|
8.41
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
2.59
|
41.49
|
12.55
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
3.38
|
44.67
|
16.81
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
2.23
|
-
|
-
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
2.44
|
40.86
|
11.71
|
948.08
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
1.47
|
36.90
|
6.52
|
948.08
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
3.33
|
66.27
|
44.93
|
449.3
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
8.06
|
-
|
-
|
449.3
|
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