|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.97
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
2.87
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM, Inc
|
USD
|
-1.33
|
26.49
|
77.16
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM, Inc
|
USD
|
-0.59
|
29.37
|
83.93
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM, Inc
|
USD
|
0.12
|
32.27
|
90.87
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-0.93
|
-
|
-
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM, Inc
|
USD
|
-0.74
|
28.79
|
82.55
|
954.89
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM, Inc
|
USD
|
-1.67
|
25.17
|
74.07
|
954.89
|
|
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
|
113592826
|
PGIM, Inc
|
CHF
|
-6.35
|
-3.03
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR A Accumulation Fonds
|
115281585
|
PGIM, Inc
|
EUR
|
-6.76
|
-
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds
|
113592860
|
PGIM, Inc
|
EUR
|
-6.03
|
1.48
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund GBP I Distribution (Q) Fonds
|
113592759
|
PGIM, Inc
|
GBP
|
-7.85
|
-
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund NOK W Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
20.29
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-6.81
|
0.54
|
-
|
20.29
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
8.85
|
44.00
|
109.26
|
260.91
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
6.01
|
-
|
-
|
260.91
|
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