|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM, Inc
|
USD
|
32.26
|
75.43
|
61.96
|
160.4
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
6.33
|
-
|
-
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
12.71
|
48.98
|
88.00
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
5.36
|
38.85
|
63.23
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
6.82
|
48.42
|
91.30
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
17.59
|
66.65
|
86.83
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
5.20
|
38.22
|
62.00
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
6.66
|
47.75
|
89.87
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
17.42
|
65.90
|
85.43
|
68.9
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.75
|
8.15
|
-
|
21.36
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.59
|
7.66
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.51
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.19
|
15.97
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.03
|
15.45
|
-
|
21.36
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.27
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
7.36
|
23.32
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.35
|
23.32
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
7.20
|
22.77
|
-
|
21.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
3.94
|
11.55
|
-10.85
|
786.2
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM, Inc
|
EUR
|
4.46
|
13.23
|
-8.61
|
786.2
|
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