|
PGIM Jennison Global Equity Opportunities Fund EUR I Accumulation Fonds
|
43272599
|
PGIM
|
EUR
|
12.48
|
45.31
|
27.82
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund EUR I Distribution (Q) Fonds
|
133286315
|
PGIM
|
EUR
|
12.50
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund EUR M Accumulation Fonds
|
|
PGIM
|
EUR
|
12.09
|
43.82
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund EUR P Accumulation Fonds
|
43285224
|
PGIM
|
EUR
|
-8.98
|
63.52
|
24.09
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged I Distribution (Q) Fonds
|
36766997
|
PGIM
|
GBP
|
8.79
|
47.63
|
14.14
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
9.08
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
13.65
|
46.01
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q) Fonds
|
39315867
|
PGIM
|
GBP
|
13.65
|
46.00
|
28.44
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
|
|
PGIM
|
GBP
|
14.50
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
13.93
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
13.94
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund GBP Y Accumulation Fonds
|
|
PGIM
|
GBP
|
13.78
|
-
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund NOK I Accumulation Fonds
|
|
PGIM
|
NOK
|
7.68
|
39.60
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation Fonds
|
39730061
|
PGIM
|
USD
|
8.56
|
47.85
|
17.36
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation Fonds
|
36183617
|
PGIM
|
USD
|
9.38
|
51.21
|
21.85
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD II Accumulation Fonds
|
29182218
|
PGIM
|
USD
|
10.21
|
54.61
|
26.47
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD M Accumulation Fonds
|
|
PGIM
|
USD
|
9.00
|
49.64
|
-
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD P Accumulation Fonds
|
42879746
|
PGIM
|
USD
|
9.21
|
50.53
|
20.94
|
1263.59
|
|
PGIM Jennison Global Equity Opportunities Fund USD T Accumulation Fonds
|
48249678
|
PGIM
|
USD
|
8.18
|
46.31
|
15.32
|
1263.59
|
|
PGIM Jennison Global Power Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM
|
EUR
|
35.09
|
-
|
-
|
26.41
|
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