|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
10.14
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
12.97
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
16.82
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
16.82
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
22.46
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
17.29
|
-
|
-
|
19.46
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
19.46
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
8.94
|
-
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
15.32
|
-
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
9.82
|
17.07
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
10.04
|
17.78
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
13.57
|
-
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
13.79
|
-
|
-
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
18.10
|
31.46
|
18.98
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
19.05
|
34.66
|
23.84
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
18.87
|
34.05
|
22.91
|
72.17
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
19.29
|
35.47
|
-
|
72.17
|
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