|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
981.99
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.63
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
4.05
|
-
|
-
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM, Inc
|
USD
|
9.27
|
88.83
|
40.61
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM, Inc
|
USD
|
10.09
|
93.13
|
45.99
|
1034.02
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM, Inc
|
USD
|
10.88
|
97.46
|
51.51
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
9.71
|
-
|
-
|
1034.02
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM, Inc
|
USD
|
9.93
|
92.26
|
44.89
|
1031.69
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM, Inc
|
USD
|
8.89
|
86.85
|
38.17
|
1031.69
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM, Inc
|
CHF
|
-10.40
|
9.09
|
-
|
26.64
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM, Inc
|
EUR
|
-10.75
|
-
|
-
|
26.64
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM, Inc
|
EUR
|
-10.05
|
12.49
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM, Inc
|
GBP
|
-5.75
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
26.58
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
26.64
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-4.53
|
34.50
|
-
|
26.58
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
14.17
|
81.33
|
73.08
|
430.48
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
18.46
|
-
|
-
|
447.93
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
15.21
|
86.29
|
81.05
|
447.93
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
15.59
|
-
|
-
|
447.93
|
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