|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
-4.26
|
3.29
|
-16.05
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
-1.96
|
11.36
|
-7.79
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-0.18
|
16.92
|
-
|
434.57
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
-0.12
|
17.68
|
1.64
|
434.57
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
1.14
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
0.03
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
-0.70
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM
|
USD
|
-0.01
|
-
|
-
|
50.12
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM
|
SEK
|
4.95
|
-
|
-
|
50.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR A Accumulation Fonds
|
43271236
|
PGIM
|
EUR
|
16.48
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR Hedged A Accumulation Fonds
|
133110655
|
PGIM
|
EUR
|
12.10
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR I Accumulation Fonds
|
|
PGIM
|
EUR
|
17.41
|
58.61
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund EUR W Accumulation Fonds
|
|
PGIM
|
EUR
|
17.63
|
59.55
|
-2.17
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund GBP I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
16.12
|
57.75
|
-
|
256.12
|
|
PGIM Jennison Emerging Markets Equity Fund GBP W Accumulation Fonds
|
|
PGIM
|
GBP
|
16.35
|
58.68
|
-
|
256.12
|
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