|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
6.58
|
22.38
|
-
|
236.23
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
7.20
|
18.27
|
4.43
|
210.61
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
7.25
|
-
|
-
|
210.61
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
1.48
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
2.04
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
2.24
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
8.24
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.24
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
12.02
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
8.67
|
-
|
-
|
21.66
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
21.66
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM, Inc
|
EUR
|
1.13
|
-
|
-
|
128.09
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM, Inc
|
EUR
|
8.00
|
-
|
-
|
128.09
|