|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
47.61
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
47.61
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
47.61
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
6.24
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM
|
CHF
|
6.23
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM
|
EUR
|
7.04
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
11.33
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
11.33
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
21.24
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
-
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
11.77
|
-
|
-
|
21.15
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
-
|
-
|
-
|
21.15
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
5.22
|
-
|
-
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
16.11
|
-
|
-
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
6.07
|
44.57
|
-
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
6.28
|
45.45
|
-3.55
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
10.32
|
42.58
|
-
|
124.3
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
10.53
|
43.43
|
-
|
124.3
|