|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
3.99
|
-
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM, Inc
|
EUR
|
4.59
|
0.18
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.21
|
-
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
5.73
|
-
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM, Inc
|
SEK
|
3.62
|
-
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM, Inc
|
USD
|
6.24
|
-0.76
|
-
|
238.08
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
6.32
|
6.37
|
-
|
238.08
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
214.87
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
24.22
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
24.22
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-0.38
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund I CHF Acc Fonds
|
|
PGIM, Inc
|
CHF
|
-1.45
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund I EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
0.37
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
-1.89
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund I GBP Dis(Q) Fonds
|
|
PGIM, Inc
|
GBP
|
-1.89
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds
|
127032122
|
PGIM, Inc
|
USD
|
-4.19
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund W CHF Acc Fonds
|
127060909
|
PGIM, Inc
|
CHF
|
-
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund W EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund W GBP Acc Fonds
|
|
PGIM, Inc
|
GBP
|
-1.50
|
-
|
-
|
17.45
|
|
PGIM Jennison Carbon Solutions Equity Fund W USD Acc Fonds
|
127037031
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
17.45
|
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