|
PGIM Jennison US Growth Fund EUR A Accumulation Fonds
|
39730064
|
PGIM, Inc
|
EUR
|
-7.84
|
11.58
|
101.20
|
315.21
|
|
PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
|
133110611
|
PGIM, Inc
|
EUR
|
-8.22
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM, Inc
|
EUR
|
-7.01
|
14.63
|
110.46
|
315.21
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM, Inc
|
GBP
|
-7.93
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM, Inc
|
USD
|
-6.39
|
12.09
|
104.74
|
315.21
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM, Inc
|
USD
|
-5.55
|
15.16
|
114.16
|
315.21
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
315.21
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM, Inc
|
USD
|
-5.69
|
14.64
|
112.56
|
315.21
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
-
|
-
|
-
|
265.5
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
265.5
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM, Inc
|
EUR
|
3.79
|
-
|
-
|
265.5
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM, Inc
|
SGD
|
-
|
-
|
-
|
265.5
|
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