|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM, Inc
|
EUR
|
14.64
|
51.60
|
59.38
|
160.4
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM, Inc
|
USD
|
26.66
|
69.54
|
54.65
|
160.4
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM, Inc
|
EUR
|
3.11
|
-
|
-
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM, Inc
|
GBP
|
9.54
|
47.14
|
88.59
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM, Inc
|
CHF
|
3.54
|
37.60
|
64.78
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM, Inc
|
EUR
|
3.58
|
44.93
|
91.43
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM, Inc
|
USD
|
14.44
|
62.08
|
85.74
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM, Inc
|
CHF
|
3.39
|
36.98
|
63.55
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM, Inc
|
EUR
|
3.42
|
44.28
|
90.00
|
68.9
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM, Inc
|
USD
|
14.27
|
61.35
|
84.35
|
68.9
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM, Inc
|
CHF
|
2.98
|
8.03
|
-
|
21.36
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM, Inc
|
CHF
|
2.83
|
7.54
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM, Inc
|
EUR
|
4.75
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM, Inc
|
EUR
|
5.43
|
15.87
|
-
|
21.36
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM, Inc
|
EUR
|
5.27
|
15.35
|
-
|
21.36
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.51
|
-
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM, Inc
|
USD
|
7.59
|
23.22
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.58
|
23.21
|
-
|
21.36
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM, Inc
|
USD
|
7.43
|
22.67
|
-
|
21.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM, Inc
|
EUR
|
4.18
|
11.20
|
-11.31
|
786.2
|
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