|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM
|
GBP
|
4.32
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM
|
GBP
|
4.32
|
22.53
|
23.64
|
599.35
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM
|
USD
|
4.43
|
23.13
|
25.62
|
599.35
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
4.42
|
23.13
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM
|
EUR
|
2.27
|
16.18
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM
|
EUR
|
2.26
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM
|
USD
|
4.32
|
22.68
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM
|
USD
|
3.80
|
20.95
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
3.80
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
4.57
|
-
|
-
|
599.35
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
42.25
|
-
|
-
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM
|
EUR
|
37.95
|
-
|
-
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM
|
USD
|
40.84
|
97.55
|
71.84
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM
|
EUR
|
43.21
|
91.89
|
81.18
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
41.78
|
101.87
|
78.25
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
44.17
|
-
|
-
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
42.73
|
-
|
-
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
41.85
|
86.12
|
55.33
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
42.88
|
90.89
|
79.65
|
222.85
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
41.46
|
100.81
|
76.78
|
222.85
|
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