|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
5.86
|
-
|
-
|
482.12
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
6.47
|
-
|
-
|
482.12
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
48.96
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM
|
EUR
|
49.99
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM
|
USD
|
53.52
|
110.46
|
67.15
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM
|
EUR
|
50.01
|
97.72
|
81.41
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
54.59
|
115.13
|
73.42
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
51.06
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
55.68
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
46.57
|
85.21
|
50.03
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
49.71
|
96.75
|
79.94
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
54.29
|
114.07
|
72.05
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
22.71
|
-
|
-
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
27.41
|
62.17
|
85.01
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
20.68
|
52.80
|
52.82
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
23.27
|
62.33
|
83.28
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
27.03
|
76.61
|
75.25
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
20.50
|
52.11
|
51.67
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
23.08
|
61.59
|
81.91
|
46.73
|
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