|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
-
|
-
|
-
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
20.79
|
56.55
|
27.80
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
28.65
|
68.63
|
56.41
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
35.41
|
83.19
|
50.21
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
207.56
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
14.23
|
-
|
-
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
17.83
|
54.02
|
76.02
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
7.73
|
44.82
|
43.02
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
14.74
|
56.00
|
75.03
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
20.77
|
69.47
|
68.09
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
7.57
|
44.17
|
41.95
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
14.57
|
55.30
|
73.72
|
45.5
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
20.59
|
68.71
|
66.84
|
45.5
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM
|
CHF
|
1.91
|
7.45
|
-
|
20.98
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM
|
CHF
|
1.77
|
6.97
|
-
|
20.98
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM
|
EUR
|
3.53
|
-
|
-
|
20.98
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM
|
EUR
|
4.19
|
15.48
|
-
|
20.98
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM
|
EUR
|
4.04
|
14.96
|
-
|
20.98
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
6.38
|
21.18
|
-
|
20.98
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM
|
USD
|
6.35
|
21.53
|
-
|
20.98
|
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