|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
5.45
|
47.69
|
93.70
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
16.90
|
63.66
|
86.14
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
5.77
|
39.29
|
65.80
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
5.29
|
47.02
|
92.25
|
67.45
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
16.72
|
62.93
|
84.75
|
67.45
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.25
|
6.50
|
-
|
21.36
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.10
|
6.02
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.01
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
4.68
|
14.24
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
4.53
|
13.72
|
-
|
21.36
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.76
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
6.86
|
21.44
|
-
|
21.54
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
6.85
|
21.44
|
-
|
21.54
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
6.70
|
20.91
|
-
|
21.54
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
2.70
|
8.94
|
-11.05
|
792.81
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
3.21
|
10.58
|
-8.81
|
792.81
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
3.06
|
10.09
|
-9.46
|
792.81
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM, Inc
|
GBP
|
5.24
|
16.02
|
-2.59
|
792.81
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM, Inc
|
NOK
|
4.83
|
12.42
|
-6.56
|
792.81
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM, Inc
|
NOK
|
5.37
|
14.11
|
-4.20
|
792.81
|
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