|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
-4.34
|
3.66
|
-16.14
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
-2.03
|
11.78
|
-7.82
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-0.29
|
17.38
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
-0.20
|
18.14
|
1.66
|
434.57
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
9.14
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
7.69
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
6.43
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
7.18
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
12.29
|
-
|
-
|
50.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
25.67
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
20.22
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
26.67
|
75.14
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
26.91
|
76.18
|
4.28
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
24.98
|
73.36
|
-
|
256.12
|
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