|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
5.57
|
-
|
-
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
3.76
|
25.11
|
112.42
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
4.02
|
17.57
|
101.37
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
6.05
|
25.94
|
123.29
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
6.15
|
23.36
|
120.97
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
3.87
|
17.04
|
99.86
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
5.89
|
25.37
|
121.61
|
65.99
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
5.99
|
22.81
|
119.32
|
65.99
|
|
PGIM Strategic Income ESG Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
1.99
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
1.84
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.07
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
4.74
|
1.47
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
4.59
|
1.01
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.28
|
-
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
6.56
|
8.01
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
6.56
|
8.01
|
-
|
22.48
|
|
PGIM Strategic Income ESG Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
6.41
|
7.54
|
-
|
22.48
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
2.92
|
-4.47
|
0.13
|
651.31
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
3.44
|
-3.04
|
2.65
|
651.31
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
3.28
|
-3.46
|
1.92
|
651.31
|
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