|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM
|
EUR
|
3.95
|
64.07
|
36.75
|
578.93
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM
|
EUR
|
-0.86
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
4.88
|
68.56
|
43.04
|
578.93
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
5.23
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
5.23
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
-0.16
|
62.14
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
0.17
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
0.17
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
0.04
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
1.71
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
1.93
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
0.97
|
71.12
|
32.15
|
578.93
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
1.88
|
75.80
|
38.23
|
578.93
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM
|
USD
|
2.22
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM
|
USD
|
2.22
|
-
|
-
|
578.93
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM
|
USD
|
1.73
|
75.01
|
37.20
|
578.93
|
|
PGIM Jennison US Growth Fund USD V Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
578.93
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM
|
CAD
|
-0.14
|
-
|
-
|
616.67
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM
|
USD
|
0.88
|
-
|
-
|
616.67
|
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