|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM
|
GBP
|
62.27
|
-
|
-
|
26.88
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM
|
GBP
|
62.27
|
-
|
-
|
26.88
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM
|
USD
|
65.08
|
-
|
-
|
26.88
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM
|
CHF
|
57.73
|
-
|
-
|
24.4
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM
|
EUR
|
60.61
|
-
|
-
|
24.4
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM
|
GBP
|
62.92
|
-
|
-
|
27.15
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM
|
USD
|
65.74
|
-
|
-
|
27.16
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
40.16
|
-
|
-
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
41.33
|
-
|
-
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
41.28
|
89.37
|
-
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
41.56
|
90.50
|
12.26
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
43.31
|
86.13
|
-
|
280.07
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
43.59
|
87.24
|
-
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM
|
USD
|
44.63
|
96.45
|
4.06
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM
|
USD
|
45.79
|
101.22
|
8.31
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund USD P Accumulation Fonds
|
42852572
|
PGIM
|
USD
|
45.57
|
100.32
|
7.50
|
235.91
|
|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
46.08
|
102.43
|
9.40
|
235.91
|
|
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation Fonds
|
43285223
|
PGIM
|
EUR
|
10.74
|
-
|
-
|
969.11
|
|
PGIM Jennison Global Equity Opportunities Fund EUR Hedged A Accumulation Fonds
|
132999550
|
PGIM
|
EUR
|
11.45
|
-
|
-
|
969.11
|
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