|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
13.36
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
11.74
|
63.15
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
12.11
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
12.11
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
11.96
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
11.94
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
12.18
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
11.13
|
69.92
|
40.10
|
525.41
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
12.13
|
74.56
|
46.55
|
525.41
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM
|
USD
|
12.50
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM
|
USD
|
12.50
|
-
|
-
|
525.41
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM
|
USD
|
11.96
|
73.78
|
45.45
|
525.41
|
|
PGIM Jennison US Growth Fund USD V Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
525.41
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM
|
CAD
|
2.03
|
-
|
-
|
599.35
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM
|
USD
|
3.02
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
1.22
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
3.74
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
3.73
|
-
|
-
|
599.35
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM
|
SGD
|
0.38
|
-
|
-
|
599.35
|
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