|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
6.82
|
57.43
|
85.74
|
46.53
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
20.18
|
70.10
|
78.89
|
46.53
|
|
PGIM Strategic Income Fund CHF Hedged I Accumulation Fonds
|
115597194
|
PGIM
|
CHF
|
3.27
|
5.18
|
-
|
21.28
|
|
PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
|
115600758
|
PGIM
|
CHF
|
3.11
|
4.70
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged A Accumulation Fonds
|
115597141
|
PGIM
|
EUR
|
4.97
|
-
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged I Accumulation Fonds
|
115597160
|
PGIM
|
EUR
|
5.65
|
12.96
|
-
|
21.28
|
|
PGIM Strategic Income Fund EUR Hedged P Accumulation Fonds
|
115600755
|
PGIM
|
EUR
|
5.49
|
12.45
|
-
|
21.28
|
|
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
7.81
|
18.52
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Accumulation Fonds
|
115599418
|
PGIM
|
USD
|
7.86
|
19.83
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
7.86
|
19.84
|
-
|
21.28
|
|
PGIM Strategic Income Fund USD P Accumulation Fonds
|
115600756
|
PGIM
|
USD
|
7.70
|
19.30
|
-
|
21.28
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
4.73
|
7.54
|
-11.14
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
5.25
|
9.15
|
-8.90
|
779.71
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
5.09
|
8.67
|
-9.55
|
779.71
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
7.41
|
14.55
|
-2.51
|
779.71
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
6.98
|
11.01
|
-6.50
|
779.71
|
|
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
23479122
|
PGIM
|
NOK
|
7.52
|
12.69
|
-4.14
|
779.71
|
|
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds
|
36261661
|
PGIM
|
SEK
|
4.61
|
7.10
|
-10.86
|
779.71
|
|
PGIM US Corporate Bond Fund USD A Accumulation Fonds
|
40222751
|
PGIM
|
USD
|
6.89
|
14.22
|
-2.36
|
779.71
|
|
PGIM US Corporate Bond Fund USD I Accumulation Fonds
|
27027336
|
PGIM
|
USD
|
7.43
|
15.94
|
0.12
|
779.71
|
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