|
PGIM Jennison US Growth Fund EUR I Accumulation Fonds
|
39730082
|
PGIM
|
EUR
|
10.90
|
85.95
|
58.52
|
449.3
|
|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
11.26
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
11.26
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
14.28
|
82.24
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
14.66
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
14.66
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
14.51
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
19.09
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
19.22
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
18.11
|
97.26
|
48.37
|
449.3
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
19.18
|
102.65
|
55.19
|
449.3
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM
|
USD
|
19.57
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM
|
USD
|
19.57
|
-
|
-
|
449.3
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM
|
USD
|
19.00
|
101.74
|
54.03
|
449.3
|
|
PGIM Jennison US Growth Fund USD V Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
449.3
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM
|
CAD
|
5.06
|
-
|
-
|
408.95
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM
|
USD
|
6.12
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
4.03
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
408.95
|
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