|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
19.89
|
68.64
|
71.69
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
21.13
|
51.60
|
50.46
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
23.10
|
61.33
|
78.72
|
48.82
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
19.71
|
67.89
|
70.40
|
48.82
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
2.56
|
9.47
|
-10.09
|
743.9
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
3.07
|
11.11
|
-7.83
|
743.9
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
2.92
|
10.62
|
-8.49
|
743.9
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
5.04
|
16.67
|
-0.92
|
743.9
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
4.59
|
13.62
|
-4.94
|
743.9
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
5.11
|
15.35
|
-2.53
|
743.9
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
2.34
|
8.66
|
-10.08
|
743.9
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
4.74
|
15.97
|
-0.77
|
743.9
|
|
PGIM US Corporate Bond Fund USD A Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
743.9
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
5.26
|
17.72
|
1.77
|
743.9
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
5.25
|
17.72
|
1.77
|
743.9
|
|
PGIM US Corporate Bond Fund USD P Accumulation Fonds
|
42876244
|
PGIM
|
USD
|
5.10
|
17.19
|
1.01
|
743.9
|
|
PGIM US Corporate Bond Fund USD T Accumulation Fonds
|
41400972
|
PGIM
|
USD
|
4.27
|
14.42
|
-2.95
|
743.9
|
|
PGIM US Corporate Bond Fund USD T Distribution (M) Fonds
|
48346472
|
PGIM
|
USD
|
4.27
|
14.42
|
-2.94
|
743.9
|
|
Pgim Global Aaa Clo Fund I EUR Hedged Capitalisation Fonds
|
145513199
|
PGIM
|
EUR
|
-
|
-
|
-
|
259.14
|
|
Pgim Global Aaa Clo Fund I GBP Hedged Capitalisation Fonds
|
145512709
|
PGIM
|
GBP
|
-
|
-
|
-
|
259.14
|
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