|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
3.67
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM
|
SGD
|
3.14
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
1.96
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
4.29
|
20.02
|
15.10
|
449.91
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM
|
GBP
|
6.38
|
-
|
-
|
482.12
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM
|
GBP
|
6.38
|
25.96
|
23.84
|
449.91
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM
|
USD
|
6.57
|
26.83
|
25.86
|
449.91
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
6.56
|
26.83
|
-
|
486.87
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM
|
EUR
|
4.13
|
19.49
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM
|
EUR
|
4.12
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM
|
USD
|
6.45
|
26.36
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM
|
USD
|
5.94
|
24.58
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
5.94
|
-
|
-
|
449.91
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
-
|
-
|
-
|
449.91
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
44.92
|
-
|
-
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM
|
EUR
|
46.11
|
-
|
-
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM
|
USD
|
49.56
|
92.30
|
55.67
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM
|
EUR
|
45.96
|
85.01
|
65.80
|
181.96
|
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