|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
6.00
|
48.44
|
92.44
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
17.21
|
65.32
|
87.42
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
6.23
|
40.07
|
64.74
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
5.84
|
47.77
|
91.00
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
17.03
|
64.57
|
86.02
|
68.9
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.90
|
7.82
|
-
|
21.36
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.75
|
7.33
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.68
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.36
|
15.68
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.20
|
15.15
|
-
|
21.36
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.46
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
7.55
|
22.99
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.54
|
22.99
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
7.39
|
22.45
|
-
|
21.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
3.81
|
11.18
|
-10.80
|
786.2
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
4.33
|
12.85
|
-8.56
|
786.2
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM, Inc
|
EUR
|
4.18
|
12.35
|
-9.21
|
786.2
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM, Inc
|
GBP
|
6.38
|
18.44
|
-2.32
|
786.2
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM, Inc
|
NOK
|
5.96
|
14.76
|
-6.29
|
786.2
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM, Inc
|
NOK
|
6.50
|
16.49
|
-3.93
|
786.2
|
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