|
PGIM Jennison NextGeneration Opportunities Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
25.96
|
|
PGIM Jennison NextGeneration Opportunities Fund USD I Accumulation Fonds
|
113602390
|
PGIM, Inc
|
USD
|
-3.47
|
25.62
|
-
|
25.96
|
|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
1.07
|
70.92
|
83.50
|
371.96
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
6.81
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
1.98
|
75.58
|
91.94
|
371.96
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM, Inc
|
GBP
|
2.76
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM, Inc
|
USD
|
9.16
|
89.52
|
87.88
|
371.96
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM, Inc
|
USD
|
10.14
|
94.69
|
96.51
|
371.96
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
371.96
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
9.98
|
93.82
|
95.05
|
371.96
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
-
|
-
|
-
|
270.6
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
270.6
|
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