|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
7.12
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
7.12
|
28.78
|
27.71
|
343.32
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
7.20
|
30.22
|
30.04
|
343.32
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.20
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM, Inc
|
EUR
|
4.96
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM, Inc
|
EUR
|
4.96
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM, Inc
|
USD
|
7.08
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM, Inc
|
USD
|
6.56
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
343.32
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
343.32
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
14.31
|
-
|
-
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM, Inc
|
EUR
|
19.86
|
-
|
-
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM, Inc
|
USD
|
22.70
|
82.30
|
59.53
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM, Inc
|
EUR
|
15.17
|
57.46
|
-
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM, Inc
|
USD
|
23.62
|
86.43
|
65.61
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM, Inc
|
CHF
|
12.82
|
46.66
|
43.36
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM, Inc
|
EUR
|
15.00
|
56.76
|
66.86
|
155.89
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM, Inc
|
USD
|
23.44
|
85.60
|
64.37
|
155.89
|
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