|
PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds
|
|
PGIM
|
HKD
|
-
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund A SGD Hedged Distribution (M) Fonds
|
|
PGIM
|
SGD
|
3.60
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
2.38
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund I EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
4.66
|
19.30
|
16.14
|
408.95
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Accumulation Fonds
|
55992644
|
PGIM
|
GBP
|
6.78
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund I GBP Hedged Distribution (Q) Fonds
|
41401029
|
PGIM
|
GBP
|
6.78
|
25.13
|
24.76
|
408.95
|
|
PGIM Multi-Sector Credit Fund I USD Acc Fonds
|
|
PGIM
|
USD
|
6.89
|
26.06
|
26.81
|
408.95
|
|
PGIM Multi-Sector Credit Fund I USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
6.88
|
26.06
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Accumulation Fonds
|
52353675
|
PGIM
|
EUR
|
4.50
|
18.77
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund P EUR Hedged Distribution (Q) Fonds
|
125764614
|
PGIM
|
EUR
|
4.50
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund P USD Distribution (Q) Fonds
|
120030009
|
PGIM
|
USD
|
6.78
|
25.58
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund USD A Accumulation Fonds
|
125446096
|
PGIM
|
USD
|
6.25
|
23.82
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund USD A Distribution (M) Fonds
|
|
PGIM
|
USD
|
6.25
|
-
|
-
|
408.95
|
|
PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
|
|
PGIM
|
NOK
|
-
|
-
|
-
|
408.95
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
29.08
|
-
|
-
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A EUR-Hedged Acummulation Fonds
|
|
PGIM
|
EUR
|
35.42
|
-
|
-
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund A USD Accumulation Fonds
|
39594851
|
PGIM
|
USD
|
38.73
|
82.86
|
51.94
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
|
55123024
|
PGIM
|
EUR
|
30.03
|
71.56
|
61.11
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
39.74
|
86.97
|
57.70
|
207.56
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
30.99
|
-
|
-
|
207.56
|
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