|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
3.17
|
-
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM, Inc
|
EUR
|
3.77
|
-2.99
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
5.28
|
-
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
4.79
|
-
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM, Inc
|
SEK
|
2.84
|
-
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM, Inc
|
USD
|
3.90
|
-5.37
|
-
|
232.24
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
5.44
|
2.94
|
-
|
232.24
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
212.17
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
1.21
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
1.63
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
1.97
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
1.13
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
18.78
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
17.22
|
-
|
-
|
62.45
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
14.15
|
-
|
-
|
62.45
|
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