|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
-1.79
|
3.88
|
-14.79
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
0.54
|
11.97
|
-6.51
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
2.37
|
17.58
|
-
|
432.72
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
2.47
|
18.38
|
3.01
|
432.72
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
7.41
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
6.22
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
6.59
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
7.34
|
-
|
-
|
49.71
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
8.35
|
-
|
-
|
49.71
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
22.05
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
18.67
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
23.02
|
65.14
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
23.26
|
66.12
|
-1.20
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
21.66
|
65.20
|
-
|
236.5
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
21.90
|
66.18
|
-
|
236.5
|
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