|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
-1.45
|
4.52
|
-14.23
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
0.89
|
12.63
|
-6.01
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
2.75
|
18.28
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
2.87
|
19.11
|
3.52
|
432.72
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
12.86
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
11.56
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
11.73
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
12.52
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
11.77
|
-
|
-
|
49.71
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
25.68
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
21.81
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
26.68
|
73.19
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
26.92
|
74.22
|
2.20
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
25.22
|
71.48
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
25.47
|
72.50
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation Fonds
|
39730018
|
PGIM
|
USD
|
24.42
|
77.87
|
-4.33
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
|
35292278
|
PGIM
|
USD
|
25.42
|
82.19
|
-0.43
|
236.5
|
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