|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
9.68
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
14.98
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
15.08
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM, Inc
|
USD
|
14.06
|
111.37
|
63.24
|
466.99
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM, Inc
|
USD
|
15.09
|
117.16
|
70.76
|
466.99
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM, Inc
|
USD
|
15.47
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM, Inc
|
USD
|
15.47
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
14.92
|
116.18
|
69.48
|
466.99
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
5.97
|
-
|
-
|
347.83
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
6.93
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM, Inc
|
EUR
|
4.91
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
3.12
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.54
|
20.82
|
16.78
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
7.60
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
7.60
|
26.68
|
25.00
|
347.83
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
7.71
|
27.94
|
27.23
|
347.83
|
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