|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM
|
GBP
|
-14.67
|
-
|
-
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Distribution(Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM
|
NOK
|
-20.22
|
8.45
|
-
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
-13.75
|
25.97
|
-10.21
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
-13.10
|
28.84
|
-6.77
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
-12.43
|
31.74
|
-3.23
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
-13.39
|
27.50
|
-
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
-13.23
|
28.26
|
-7.47
|
1187.97
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
-14.05
|
24.66
|
-11.76
|
1187.97
|
|
PGIM Jennison Global Power Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
9.63
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
9.06
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
10.46
|
58.38
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
5.14
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
5.15
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
7.30
|
65.18
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
9.50
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
10.90
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
5.56
|
-
|
-
|
24.6
|
|
PGIM Jennison Global Power Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
7.72
|
-
|
-
|
24.6
|
|
PGIM Jennison U.S. Growth Fund GBP V Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
493.65
|
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