|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM
|
EUR
|
3.45
|
-
|
-
|
514.28
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM
|
USD
|
5.63
|
25.08
|
-
|
514.28
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM
|
USD
|
5.12
|
23.33
|
-
|
514.28
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
5.12
|
-
|
-
|
514.28
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
5.77
|
-
|
-
|
514.28
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
49.71
|
-
|
-
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM
|
EUR
|
42.47
|
-
|
-
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM
|
USD
|
45.59
|
102.58
|
65.88
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM
|
EUR
|
50.75
|
98.94
|
80.52
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
46.59
|
107.03
|
72.09
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
51.79
|
-
|
-
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
47.61
|
-
|
-
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
48.03
|
86.01
|
50.74
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
50.44
|
97.94
|
79.04
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
46.29
|
105.99
|
70.71
|
234.68
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
234.68
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
22.74
|
-
|
-
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
24.58
|
62.83
|
80.98
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
21.31
|
52.29
|
51.60
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
23.29
|
62.06
|
80.07
|
48.82
|
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