|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
0.32
|
3.95
|
-12.03
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
2.63
|
11.90
|
-4.07
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
4.68
|
17.49
|
-
|
424.39
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
4.86
|
18.44
|
5.43
|
424.39
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
5.27
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
8.48
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
48.21
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
48.21
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
28.70
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
29.55
|
-
|
-
|
277.23
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
29.73
|
79.68
|
-
|
277.23
|