|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM, Inc
|
EUR
|
18.44
|
56.02
|
63.80
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM, Inc
|
USD
|
29.76
|
73.56
|
59.27
|
160.4
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
4.21
|
-
|
-
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
10.81
|
47.68
|
86.98
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
4.47
|
37.53
|
63.06
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
4.68
|
45.75
|
89.52
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
14.69
|
62.13
|
84.28
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
4.31
|
36.91
|
61.84
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
4.52
|
45.09
|
88.10
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
14.51
|
61.40
|
82.90
|
68.9
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.76
|
8.31
|
-
|
21.36
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.61
|
7.83
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.54
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.22
|
16.19
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.07
|
15.67
|
-
|
21.36
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.31
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
7.40
|
23.56
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.39
|
23.56
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
7.24
|
23.02
|
-
|
21.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
3.98
|
11.82
|
-11.44
|
786.2
|
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