|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
50.62
|
96.58
|
61.54
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
47.01
|
-
|
-
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
-
|
-
|
-
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
43.08
|
71.90
|
37.43
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
45.69
|
84.12
|
64.48
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
50.35
|
95.64
|
60.28
|
181.96
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
181.96
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
24.75
|
-
|
-
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
27.11
|
56.66
|
75.38
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
23.06
|
48.82
|
47.59
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
25.31
|
59.40
|
76.64
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
29.31
|
69.37
|
72.13
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
22.88
|
48.15
|
46.49
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
25.12
|
58.68
|
75.32
|
44.14
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
29.12
|
68.61
|
70.84
|
44.14
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
2.51
|
6.65
|
-9.35
|
761.03
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
3.02
|
8.25
|
-7.07
|
761.03
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
2.87
|
7.78
|
-7.74
|
761.03
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
5.10
|
13.65
|
-0.28
|
761.03
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
4.64
|
10.38
|
-4.38
|
761.03
|
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