|
PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
|
38550635
|
PGIM
|
USD
|
56.78
|
109.74
|
71.21
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
51.10
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund II USD Distribution (Q) Fonds
|
142983824
|
PGIM
|
USD
|
-
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P CHF Accumulation Fonds
|
50314876
|
PGIM
|
CHF
|
46.75
|
82.47
|
46.79
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P EUR Accumulation Fonds
|
50314872
|
PGIM
|
EUR
|
49.76
|
94.49
|
75.42
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund P USD Accumulation Fonds
|
50314863
|
PGIM
|
USD
|
56.49
|
108.73
|
69.87
|
208.41
|
|
PGIM Quant Solutions Emerging Markets Equity Fund W USD Accumulation Fonds
|
151809242
|
PGIM
|
USD
|
-
|
-
|
-
|
208.41
|
|
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
|
133250943
|
PGIM
|
EUR
|
23.77
|
-
|
-
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund GBP I Distribution (Q) Fonds
|
44564315
|
PGIM
|
GBP
|
26.87
|
61.14
|
78.50
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
|
44562726
|
PGIM
|
CHF
|
21.83
|
52.13
|
48.63
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
|
44564301
|
PGIM
|
EUR
|
24.33
|
62.15
|
77.62
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
|
44473535
|
PGIM
|
USD
|
29.92
|
74.02
|
72.00
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund P CHF Accumulation Fonds
|
50314560
|
PGIM
|
CHF
|
21.65
|
51.44
|
47.52
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund P EUR Accumulation Fonds
|
50314844
|
PGIM
|
EUR
|
24.14
|
61.42
|
76.29
|
46.73
|
|
PGIM Quant Solutions Global Equity Fund P USD Accumulation Fonds
|
50314463
|
PGIM
|
USD
|
29.72
|
73.24
|
70.71
|
46.73
|
|
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
|
36261659
|
PGIM
|
EUR
|
3.92
|
7.92
|
-9.16
|
742.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds
|
31679397
|
PGIM
|
EUR
|
4.44
|
9.54
|
-6.88
|
742.36
|
|
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds
|
43271270
|
PGIM
|
EUR
|
4.28
|
9.06
|
-7.55
|
742.36
|
|
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
40009997
|
PGIM
|
GBP
|
6.51
|
14.98
|
-0.05
|
742.36
|
|
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds
|
37301984
|
PGIM
|
NOK
|
6.04
|
11.70
|
-4.17
|
742.36
|
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