|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.51
|
20.98
|
17.01
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
7.54
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
7.54
|
26.78
|
25.17
|
347.83
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
7.64
|
28.11
|
27.42
|
347.83
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.64
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM, Inc
|
EUR
|
5.35
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM, Inc
|
EUR
|
5.35
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM, Inc
|
USD
|
7.52
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM, Inc
|
USD
|
7.00
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
6.99
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
347.83
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
19.41
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM, Inc
|
EUR
|
28.41
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM, Inc
|
USD
|
31.46
|
72.32
|
57.19
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM, Inc
|
EUR
|
20.31
|
56.95
|
67.11
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM, Inc
|
USD
|
32.45
|
76.22
|
63.18
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
21.22
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM, Inc
|
CHF
|
18.49
|
46.17
|
41.50
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM, Inc
|
EUR
|
20.13
|
56.25
|
65.84
|
160.4
|
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