|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CHF
|
2.98
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
5.41
|
20.88
|
16.87
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM, Inc
|
GBP
|
7.46
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM, Inc
|
GBP
|
7.46
|
26.72
|
25.05
|
347.83
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM, Inc
|
USD
|
7.56
|
28.02
|
27.29
|
347.83
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.56
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM, Inc
|
EUR
|
5.25
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM, Inc
|
EUR
|
5.25
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM, Inc
|
USD
|
7.44
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM, Inc
|
USD
|
6.92
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
6.92
|
-
|
-
|
347.83
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
-
|
-
|
-
|
347.83
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
17.74
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM, Inc
|
EUR
|
25.97
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM, Inc
|
USD
|
28.99
|
70.47
|
54.58
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM, Inc
|
EUR
|
18.62
|
56.72
|
65.06
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM, Inc
|
USD
|
29.96
|
74.34
|
60.47
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
19.51
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM, Inc
|
CHF
|
18.20
|
47.22
|
40.93
|
160.4
|
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