|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
23.64
|
-
|
-
|
60.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM, Inc
|
USD
|
22.87
|
-17.61
|
33.69
|
60.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM, Inc
|
USD
|
23.85
|
-15.61
|
39.14
|
60.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM, Inc
|
USD
|
23.67
|
-15.99
|
38.10
|
60.23
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
24.10
|
-15.10
|
-
|
60.23
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged I Accumulation Fonds
|
58194423
|
PGIM, Inc
|
EUR
|
20.73
|
1.93
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM, Inc
|
EUR
|
28.07
|
19.33
|
113.22
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
27.62
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM, Inc
|
EUR
|
27.88
|
18.77
|
111.59
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM, Inc
|
GBP
|
22.05
|
5.37
|
84.51
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
22.41
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM, Inc
|
GBP
|
22.41
|
15.82
|
106.67
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
827.0
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
827.0
|
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