|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
12.49
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
12.73
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
11.65
|
66.07
|
42.48
|
538.98
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
12.66
|
70.61
|
49.03
|
538.98
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM
|
USD
|
13.04
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM
|
USD
|
13.04
|
-
|
-
|
538.98
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM
|
USD
|
12.49
|
69.84
|
47.92
|
538.98
|
|
PGIM Jennison US Growth Fund USD V Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
538.98
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM
|
CAD
|
3.34
|
-
|
-
|
540.96
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM
|
USD
|
4.39
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
2.44
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM
|
SGD
|
1.70
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
0.74
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
3.06
|
17.67
|
14.24
|
540.96
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM
|
GBP
|
5.03
|
-
|
-
|
540.96
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM
|
GBP
|
5.03
|
23.56
|
23.19
|
540.96
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM
|
USD
|
5.15
|
24.18
|
25.17
|
540.96
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
5.14
|
24.18
|
-
|
540.96
|
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