PGIM Wadhwani Keynes Systematic Absolute Return Fund I AUD Hedged Accumulation Fonds
|
|
PGIM, Inc
|
AUD
|
4.31
|
-
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I CHF Hedged Accumulation Fonds
|
50336862
|
PGIM, Inc
|
CHF
|
0.69
|
-0.12
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I EUR Hedged Accumulation Fonds
|
50362779
|
PGIM, Inc
|
EUR
|
4.04
|
5.29
|
12.28
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I GBP Hedged Accumulation Fonds
|
50546540
|
PGIM, Inc
|
GBP
|
5.32
|
9.89
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I JPY Hedged Accumulation Fonds
|
50362702
|
PGIM, Inc
|
JPY
|
-1.75
|
-3.24
|
3.85
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund I USD Accumulation Fonds
|
50314512
|
PGIM, Inc
|
USD
|
5.59
|
10.41
|
21.03
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P AUD Hedged Accumulation Fonds
|
54447651
|
PGIM, Inc
|
AUD
|
3.20
|
-
|
-
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P CHF Hedged Accumulation Fonds
|
50362706
|
PGIM, Inc
|
CHF
|
1.22
|
0.38
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P EUR Hedged Accumulation Fonds
|
50362791
|
PGIM, Inc
|
EUR
|
3.82
|
4.81
|
11.40
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund P USD Accumulation Fonds
|
50361654
|
PGIM, Inc
|
USD
|
4.51
|
8.68
|
20.89
|
61.37
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund SEK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
19.79
|
PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
61.37
|
PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Income II Fonds
|
22297167
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.01
|
5.46
|
9.37
|
|
PIMCO GIS Credit Opportunities Bond Fund T Class EUR (Hedged) Accumulation Fonds
|
25370698
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
2.64
|
1.61
|
3.06
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation Fonds
|
10286986
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
3.42
|
11.32
|
20.73
|
11.19
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation Fonds
|
3797994
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
9.69
|
32.97
|
20.66
|
11.19
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class USD Income Fonds
|
2767121
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
1.40
|
6.84
|
7.67
|
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional EUR (Unhedged) Accumulation Fonds
|
3785195
|
PIMCO Global Advisors (Ireland) Limited
|
EUR
|
4.27
|
14.26
|
26.16
|
11.19
|
PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional USD Accumulation Fonds
|
2872140
|
PIMCO Global Advisors (Ireland) Limited
|
USD
|
-4.48
|
0.29
|
6.15
|
27.71
|
PIMCO GIS TRENDS Managed Futures Strategy Fund Institutional CHF (Hedged) Accumulation Fonds
|
27972085
|
PIMCO Global Advisors (Ireland) Limited
|
CHF
|
1.61
|
-1.67
|
-
|
|