|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
21.55
|
23.70
|
73.49
|
70.05
|
|
PGIM Strategic Income ESG Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
0.18
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
0.03
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
2.90
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
2.75
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
4.28
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
4.69
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
4.69
|
-
|
-
|
22.08
|
|
PGIM Strategic Income ESG Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
4.53
|
-
|
-
|
22.08
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
0.67
|
-14.28
|
-9.32
|
544.09
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
1.17
|
-12.99
|
-7.03
|
544.09
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
1.02
|
-13.36
|
-
|
544.09
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM, Inc
|
GBP
|
2.51
|
-9.44
|
-1.84
|
544.09
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM, Inc
|
NOK
|
1.32
|
-12.48
|
-5.93
|
544.09
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM, Inc
|
NOK
|
1.85
|
-11.17
|
-3.56
|
544.09
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM, Inc
|
SEK
|
0.37
|
-14.16
|
-8.56
|
544.09
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM, Inc
|
USD
|
2.45
|
-8.55
|
-0.57
|
544.09
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM, Inc
|
USD
|
2.97
|
-7.17
|
1.95
|
544.09
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM, Inc
|
USD
|
2.97
|
-7.16
|
1.96
|
544.09
|
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