| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWYQN22 | PGIM Jennison U.S. Growth Fund EUR I Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 338.54 | -0.61% | Dec 11, 2025 09:00:00.000 |
|
| IE000HV0BLR3 | PGIM Jennison U.S. Growth Fund EUR L Acc | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 111.73 | -0.28% | Dec 11, 2025 09:00:00.000 |
|
| IE000Y7ULRW7 | PGIM Jennison U.S. Growth Fund EUR L Dis | EUR | - | 100,000,000.00 | 0.00% | - | 111.66 | -0.28% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYWYQW13 | PGIM Jennison U.S. Growth Fund EUR-Hedge | EUR | Equity Fund | 5,000.00 | 5.00% | - | 128.74 | +7.77% | Dec 11, 2025 09:00:00.000 |
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| IE00BYWYQQ52 | PGIM Jennison U.S. Growth Fund GBP I Dis | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 382.48 | +5.66% | Dec 11, 2025 09:00:00.000 |
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| IE000OT9RQR4 | PGIM Jennison U.S. Growth Fund GBP L Acc | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 115.61 | +6.01% | Dec 11, 2025 09:00:00.000 |
|
| IE0005YSVS73 | PGIM Jennison U.S. Growth Fund GBP L Dis | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 115.53 | +6.01% | Dec 11, 2025 09:00:00.000 |
|
| IE0001K0T7F9 | PGIM Jennison U.S. Growth Fund GBP-Hedge | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 120.36 | +11.30% | Dec 11, 2025 09:00:00.000 |
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| IE000I8QWH84 | PGIM Jennison U.S. Growth Fund GBP-Hedge | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 120.40 | +11.41% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYWYQY37 | PGIM Jennison U.S. Growth Fund USD A Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 313.08 | +10.41% | Dec 11, 2025 09:00:00.000 |
|
| IE00BYWYQR69 | PGIM Jennison U.S. Growth Fund USD I Acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 455.71 | +11.40% | Dec 11, 2025 09:00:00.000 |
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| IE00051SJ1V1 | PGIM Jennison U.S. Growth Fund USD L Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 103.67 | +11.77% | Dec 11, 2025 09:00:00.000 |
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| IE000S5WC370 | PGIM Jennison U.S. Growth Fund USD L Dis | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 121.27 | +11.77% | Dec 11, 2025 09:00:00.000 |
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| IE00BDD48Z04 | PGIM Jennison U.S. Growth Fund USD P Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 304.60 | +11.24% | Dec 11, 2025 09:00:00.000 |
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| IE0003E88T31 | PGIM Multi-Sector Credit Fund CAD-Hedged | CAD | Mixed funds | 10,000,000.00 | 0.00% | - | 106.18 | +5.36% | Dec 11, 2025 09:00:00.000 |
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| IE0000YY8YP3 | PGIM Multi-Sector Credit Fund CHF-Hedged | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 111.17 | +2.56% | Dec 11, 2025 09:00:00.000 |
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| IE00BZ4CS578 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 121.60 | +4.97% | Dec 11, 2025 09:00:00.000 |
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| IE00BK0X7V87 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 115.84 | +4.81% | Dec 11, 2025 09:00:00.000 |
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| IE00088KV630 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 5,000.00 | 5.00% | - | 109.57 | +4.34% | Dec 11, 2025 09:00:00.000 |
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| IE0006BRCLM5 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 104.47 | +4.81% | Dec 11, 2025 09:00:00.000 |
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| IE00BDR0LV12 | PGIM Multi-Sector Credit Fund GBP Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 109.20 | +7.02% | Dec 11, 2025 09:00:00.000 |
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| IE00BDD48Y96 | PGIM Multi-Sector Credit Fund GBP-Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 93.46 | +7.02% | Dec 11, 2025 09:00:00.000 |
|
| IE00BF51HM31 | PGIM Multi-Sector Credit Fund USD A Accu | USD | Mixed funds | 5,000.00 | 5.00% | - | 122.46 | +6.50% | Dec 11, 2025 09:00:00.000 |
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| IE0007HY1147 | PGIM Multi-Sector Credit Fund USD A Dist | USD | Mixed funds | 5,000.00 | 5.00% | - | 101.96 | +6.50% | Dec 11, 2025 09:00:00.000 |
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| IE00BZ4CS792 | PGIM Multi-Sector Credit Fund USD I Accu | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 154.05 | +7.14% | Dec 11, 2025 09:00:00.000 |

