|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.80
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
8.80
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
13.30
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
13.40
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM, Inc
|
USD
|
12.37
|
116.57
|
60.25
|
470.16
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM, Inc
|
USD
|
13.38
|
122.49
|
67.62
|
470.16
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM, Inc
|
USD
|
13.76
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM, Inc
|
USD
|
13.76
|
-
|
-
|
470.16
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
13.21
|
121.50
|
66.37
|
470.16
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
5.02
|
-
|
-
|
357.38
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
6.01
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM, Inc
|
EUR
|
4.01
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
2.24
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
4.63
|
20.42
|
15.99
|
357.38
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
6.67
|
-
|
-
|
357.38
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
6.67
|
26.25
|
24.16
|
357.38
|
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