|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
222.85
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
23.05
|
-
|
-
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
22.17
|
67.10
|
80.10
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
22.71
|
64.56
|
54.52
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
23.60
|
68.78
|
78.71
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
22.37
|
77.55
|
75.85
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
22.52
|
63.82
|
53.36
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
23.42
|
68.02
|
77.37
|
19.17
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
22.18
|
76.75
|
74.54
|
19.17
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
-0.21
|
8.93
|
-12.48
|
772.32
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
0.29
|
10.56
|
-10.28
|
772.32
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
0.14
|
10.08
|
-10.93
|
772.32
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
2.16
|
16.09
|
-3.44
|
772.32
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
1.81
|
13.34
|
-7.31
|
772.32
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
2.32
|
15.07
|
-4.96
|
772.32
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
-0.48
|
8.08
|
-12.57
|
772.32
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
1.77
|
15.33
|
-3.34
|
772.32
|
|
PGIM US Corporate Bond Fund USD A Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
772.32
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
2.28
|
17.08
|
-0.87
|
772.32
|
|
PGIM US Corporate Bond Fund USD I Distribution (Q) Fonds
|
51536085
|
PGIM
|
USD
|
2.28
|
17.07
|
-0.87
|
772.32
|
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