|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
2.20
|
88.80
|
72.74
|
466.99
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
2.54
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM, Inc
|
EUR
|
2.54
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM, Inc
|
GBP
|
8.19
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.55
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
8.54
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
11.87
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
11.97
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM, Inc
|
USD
|
10.97
|
104.42
|
60.57
|
466.99
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM, Inc
|
USD
|
11.97
|
110.02
|
67.96
|
466.99
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM, Inc
|
USD
|
12.34
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM, Inc
|
USD
|
12.34
|
-
|
-
|
466.99
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
11.80
|
109.07
|
66.70
|
466.99
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
5.84
|
-
|
-
|
347.83
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
6.78
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM, Inc
|
EUR
|
4.78
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM, Inc
|
HKD
|
-
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
347.83
|