| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKY72113 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.89 | +5.15% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKY72220 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.29 | +7.54% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYZ2T120 | PGIM Intermediate Duration US Corporate | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,190.54 | +6.53% | Dec 11, 2025 09:00:00.000 |
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| IE00BD1DH076 | PGIM Intermediate Duration US Corporate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.01 | +6.56% | Dec 11, 2025 09:00:00.000 |
|
| IE000AVY93V7 | PGIM Jennison Carbon Solutions Equity Fu | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 132.91 | +8.03% | Dec 11, 2025 09:00:00.000 |
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| IE000GULVEY8 | PGIM Jennison Carbon Solutions Equity Fu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 128.07 | +7.42% | Dec 11, 2025 09:00:00.000 |
|
| IE000XS6Z773 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 128.70 | +14.19% | Dec 11, 2025 09:00:00.000 |
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| IE000GM9N531 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 129.86 | +14.19% | Dec 11, 2025 09:00:00.000 |
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| IE000WQGMFL6 | PGIM Jennison Carbon Solutions Equity Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 135.64 | +20.39% | Dec 11, 2025 09:00:00.000 |
|
| IE0007AU3IW8 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 70,000,000.00 | 0.00% | - | 149.90 | +14.65% | Dec 11, 2025 09:00:00.000 |
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| IE00045XG469 | PGIM Jennison Carbon Solutions Equity Fu | EUR | Sector funds | 100,000.00 | 5.00% | - | 131.59 | +6.61% | Dec 11, 2025 09:00:00.000 |
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| IE00BF37G824 | PGIM Jennison Emerging Market Equity Fun | EUR | Equity Fund | 5,000.00 | 5.00% | - | 117.40 | -2.70% | Dec 11, 2025 09:00:00.000 |
|
| IE00BMCC4L62 | PGIM Jennison Emerging Market Equity Fun | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 121.08 | +10.15% | Dec 11, 2025 09:00:00.000 |
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| IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 227.80 | +9.93% | Dec 11, 2025 09:00:00.000 |
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| IE00BYWYQZ44 | PGIM Jennison Emerging Markets Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 81.19 | -1.92% | Dec 11, 2025 09:00:00.000 |
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| IE00BYWYR178 | PGIM Jennison Emerging Markets Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 117.05 | +4.27% | Dec 11, 2025 09:00:00.000 |
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| IE00BF37GC66 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 157.08 | +9.06% | Dec 11, 2025 09:00:00.000 |
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| IE00BF37G931 | PGIM Jennison Emerging Markets Equity Fu | EUR | Equity Fund | 5,000.00 | 5.00% | - | 123.66 | +6.23% | Dec 11, 2025 09:00:00.000 |
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| IE00BG377F38 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 163.17 | +9.77% | Dec 11, 2025 09:00:00.000 |
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| IE00BMCC4M79 | PGIM Jennison Emerging Markets Equity Fu | EUR | Equity Fund | 80,000,000.00 | 0.00% | - | 121.41 | -1.72% | Dec 11, 2025 09:00:00.000 |
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| IE00BMCC4N86 | PGIM Jennison Emerging Markets Equity Fu | GBP | Equity Fund | 70,000,000.00 | 0.00% | - | 117.62 | +4.47% | Dec 11, 2025 09:00:00.000 |
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| IE00BYV6MS67 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 333.11 | +0.99% | Dec 11, 2025 09:00:00.000 |
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| IE00BYV6MT74 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 375.34 | +1.76% | Dec 11, 2025 09:00:00.000 |
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| IE00BD1RNX47 | PGIM Jennison Global Equity Opportunitie | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 254.99 | -4.21% | Dec 11, 2025 09:00:00.000 |
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| IE00BD1RNY53 | PGIM Jennison Global Equity Opportunitie | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 310.89 | +0.22% | Dec 11, 2025 09:00:00.000 |

