|
PGIM Multi-Sector Credit A EUR Hedged Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
604.03
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
-0.78
|
-
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
1.96
|
-
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
1.95
|
-
|
-
|
604.03
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM
|
SGD
|
-1.65
|
-
|
-
|
604.03
|
|
PGIM Multi-Sector Credit Fund A USD Distribution (M) YTW Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
604.03
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-2.57
|
-
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
-0.18
|
14.25
|
13.04
|
616.67
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM
|
GBP
|
1.54
|
-
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM
|
GBP
|
1.53
|
19.96
|
22.16
|
616.67
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM
|
USD
|
1.60
|
20.53
|
24.19
|
616.67
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (M) YTW Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
604.03
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
1.60
|
20.52
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM
|
EUR
|
-0.33
|
13.74
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM
|
EUR
|
-0.34
|
13.73
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM
|
USD
|
1.50
|
20.10
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM
|
USD
|
1.00
|
18.40
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
1.00
|
-
|
-
|
616.67
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
1.86
|
-
|
-
|
616.67
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
22.89
|
-
|
-
|
249.16
|