|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
5.15
|
-
|
-
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
5.03
|
26.85
|
87.78
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
1.49
|
14.14
|
70.05
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
5.62
|
26.50
|
91.50
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
11.52
|
36.57
|
100.84
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
1.33
|
13.63
|
68.78
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
5.46
|
25.93
|
90.07
|
62.04
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
11.35
|
35.96
|
99.34
|
62.04
|
|
PGIM Strategic Income ESG Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.52
|
-
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.36
|
-
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.55
|
-
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.22
|
5.66
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.07
|
5.19
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.83
|
-
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
6.99
|
12.36
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
6.99
|
12.36
|
-
|
20.98
|
|
PGIM Strategic Income ESG Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
6.84
|
11.86
|
-
|
20.98
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
3.11
|
1.00
|
-6.65
|
602.79
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
3.62
|
2.51
|
-4.31
|
602.79
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
3.47
|
2.06
|
-4.99
|
602.79
|
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