|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
5.58
|
-
|
-
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
5.22
|
26.78
|
87.12
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
1.39
|
15.14
|
72.07
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
6.05
|
25.55
|
93.56
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
11.99
|
34.27
|
98.36
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
1.24
|
14.62
|
70.79
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
5.89
|
24.99
|
92.11
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
11.82
|
33.66
|
96.88
|
65.99
|
|
PGIM Strategic Income ESG Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
3.66
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
3.51
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
5.74
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
6.43
|
5.29
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
6.27
|
4.82
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.07
|
-
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
8.24
|
12.00
|
-
|
21.05
|
|
PGIM Strategic Income ESG Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
8.23
|
12.01
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
8.08
|
11.51
|
-
|
22.48
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
4.43
|
0.42
|
-6.52
|
602.79
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
4.95
|
1.93
|
-4.17
|
602.79
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
4.80
|
1.49
|
-4.85
|
602.79
|
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