PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
8.80
|
99.56
|
88.90
|
371.96
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
-
|
-
|
-
|
270.6
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM, Inc
|
EUR
|
4.66
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.28
|
17.34
|
19.83
|
270.6
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
7.02
|
22.92
|
27.41
|
270.6
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
7.12
|
24.36
|
29.77
|
270.6
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.12
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM, Inc
|
EUR
|
5.12
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM, Inc
|
EUR
|
5.12
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM, Inc
|
USD
|
6.99
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM, Inc
|
USD
|
6.48
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
270.6
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
270.6
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
7.04
|
-
|
-
|
103.71
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM, Inc
|
EUR
|
12.19
|
-
|
-
|
103.71
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM, Inc
|
USD
|
14.71
|
38.92
|
57.66
|
103.71
|