|
PGIM Jennison US Growth Fund EUR L Accumulation Fonds
|
|
PGIM
|
EUR
|
9.04
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund EUR L Distribution (M) Fonds
|
|
PGIM
|
EUR
|
9.04
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund EUR V Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
|
39730083
|
PGIM
|
GBP
|
7.49
|
60.46
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP L Accumulation Fonds
|
|
PGIM
|
GBP
|
7.84
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
7.84
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP V Accumulation Fonds
|
|
PGIM
|
GBP
|
7.70
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
|
|
PGIM
|
GBP
|
6.56
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund GBP-Hedged L Distribution (M) Fonds
|
|
PGIM
|
GBP
|
6.79
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund USD A Accumulation Fonds
|
39730069
|
PGIM
|
USD
|
5.75
|
69.97
|
38.58
|
548.36
|
|
PGIM Jennison US Growth Fund USD I Accumulation Fonds
|
34870155
|
PGIM
|
USD
|
6.70
|
74.61
|
44.96
|
548.36
|
|
PGIM Jennison US Growth Fund USD L Accumulation Fonds
|
136340962
|
PGIM
|
USD
|
7.05
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund USD L Distribution (M) Fonds
|
136341009
|
PGIM
|
USD
|
7.05
|
-
|
-
|
548.36
|
|
PGIM Jennison US Growth Fund USD P Accumulation Fonds
|
40149813
|
PGIM
|
USD
|
6.54
|
73.83
|
43.88
|
548.36
|
|
PGIM Jennison US Growth Fund USD V Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
548.36
|
|
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
|
|
PGIM
|
CAD
|
0.39
|
-
|
-
|
614.11
|
|
PGIM Multi Sector Credit Fund R USD Accumulation Fonds
|
|
PGIM
|
USD
|
1.37
|
-
|
-
|
614.11
|
|
PGIM Multi-Sector Credit Fund A EUR Hedged Accumulation Fonds
|
125444061
|
PGIM
|
EUR
|
-0.36
|
-
|
-
|
614.11
|
|
PGIM Multi-Sector Credit Fund A HKD Accumulation Fonds
|
|
PGIM
|
HKD
|
2.37
|
-
|
-
|
614.11
|
|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
2.36
|
-
|
-
|
614.11
|