| PSP Short Term Municipal Fund |
0.0
|
0.0
| |
| PSP High Income Municipal Bond Mutual Fund |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA, FI |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA RENTA VARIABLE MIXTA INTERNACIONAL, F.I. |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA RENTA VARIABLE INTERNACIONAL, FI |
0.0
|
0.0
| |
| PSN Multiestrategia FI - Internacional Calidad |
0.0
|
0.0
| |
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| PSM Macro Strategy |
110.8
|
5.9
|
A
|
| PSM Konzept |
338.8
|
5.3
|
BBB
|
| PSM Investmentgrade Bond |
311.9
|
6.2
|
A
|
| PSM Growth UI |
162.7
|
6.2
|
A
|
| PSM Dynamik |
0.0
|
6.8
|
A
|
| Prusik Umbrella UCITS Fund Plc - Prusik Asian Equity Income Fund plc |
640.1
|
6.8
|
A
|
| PruLink Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| PruLink Templeton Global Equity Income |
0.0
|
9.3
|
AAA
|
| PruLink Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| PruLink Templeton Asian Growth |
0.0
|
5.7
|
A
|
| PruLink Schroder Hong Kong Equity |
90.5
|
5.4
|
BBB
|
| PruLink Schroder Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| PruLink Schroder BRIC |
0.0
|
0.0
| |
| PruLink Pan European Fund |
0.0
|
0.0
| |
| PruLink Ninety One GSF Global Environment Fund |
0.0
|
0.0
| |
| PruLink Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| PruLink JPM Emerging Markets Equity |
0.0
|
6.4
|
A
|
| PruLink Invesco Global High Income |
0.0
|
5.5
|
BBB
|
| PruLink INVESCO Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| PruLink India Equity Fund |
0.0
|
0.0
| |
| PruLink Global Technology Fund |
0.0
|
0.0
| |
| PruLink First State China Focus |
0.0
|
5.6
|
BBB
|
| PruLink Fidelity US High Yield |
0.0
|
6.6
|
A
|
| PruLink Fidelity Latin America |
0.0
|
6.0
|
A
|
| PruLink Fidelity International Bond |
0.0
|
6.5
|
A
|
| PruLink Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| PruLink Fidelity Emerging Europe Middle East and Africa |
0.0
|
6.9
|
A
|
| PruLink Fidelity America |
0.0
|
8.8
|
AAA
|
| PruLink BlackRock World Mining |
0.0
|
7.4
|
AA
|
| PruLink BlackRock World Gold |
0.0
|
7.5
|
AA
|
| PruLink BlackRock New Energy |
0.0
|
8.5
|
AA
|
| PruLink Baring Hong Kong China |
0.0
|
5.2
|
BBB
|
| PruLink Baring Global Resources |
0.0
|
8.2
|
AA
|
| PruLink Baring Global Balanced |
0.0
|
0.0
| |
| PruLink Allianz GIS RCM Total Return Asian Equity |
0.0
|
5.3
|
BBB
|
| PruLink AB I Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| PruLink AB I American Income Portfolio |
0.0
|
6.1
|
A
|
| PruFRIA Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| PruFRIA L&G Property Pn |
0.0
|
0.0
| |
| Prudential Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Prudential Series 3 Index Linked Pn |
0.0
|
0.0
| |
| Prudential S3 Dynamic Global Equity Index |
0.0
|
0.0
| |
| Prudential Long Term Growth Index Pn |
0.0
|
0.0
| |
| Prudential LGIM Ethical Global Equity Index Pn |
0.0
|
0.0
| |
| Prudential L&G Property Pre A Pn |
0.0
|
0.0
| |
| Prudential L&G Property Acc (ex M&G) Pn |
0.0
|
0.0
| |
| Prudential L&G Property Acc (ex M&G) |
0.0
|
0.0
| |
| Prudential L&G Property (ex SA) |
0.0
|
0.0
| |
| Prudential Global Equity Pn S3 |
0.0
|
0.0
| |
| Prudential Global Equity Pn |
0.0
|
0.0
| |
| Prudential Day One 2065 Fund |
0.0
|
0.0
| |
| Prudent Investor Fund |
51.5
|
8.1
|
AA
|
| Prudens Investment Fund - Prudens Global Convertible Fund |
37.8
|
8.5
|
AA
|
| Prudens Investment Fund - Prudens Global Equity Fund |
123.7
|
8.2
|
AA
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
| Pru Wellington Global Impact Bond S5 |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond S2 |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond |
0.0
|
0.0
| |
| Pru UK Smaller Companies Pn |
47.8
|
8.1
|
AA
|
| Pru UK Equity Pn S3 |
0.0
|
0.0
| |
| Pru UK Equity Pn S1 |
0.0
|
0.0
| |
| Pru UK Equity Pn |
0.0
|
0.0
| |
| Pru UK Equity Index Pn |
0.0
|
0.0
| |
| Pru UK Equity Bond Acc (ex M&G) |
0.0
|
0.0
| |
| Pru UK Equity Bond |
0.0
|
0.0
| |
| Pru UK Equity and Bond Pn |
0.0
|
0.0
| |
| Pru UK Equity and Bond |
0.0
|
0.0
| |
| Pru UK Equity (exSA) |
0.0
|
0.0
| |
| Pru UK Equity |
0.0
|
0.0
| |
| Pru Schroder US Mid Cap Pn |
0.0
|
0.0
| |
| Pru Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Pru Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Pru Schroder Income Pn |
0.0
|
0.0
| |
| Pru Schroder Income |
136.6
|
8.5
|
AA
|
| Pru S3 BlackRock Aquila UK Equity Index (K32) Pn |
132.0
|
8.6
|
AA
|
| Pru Royal London Sustainable Leaders Pn |
70.1
|
8.8
|
AAA
|
| Pru Royal London Sustainable Leaders |
70.1
|
8.8
|
AAA
|
| Pru Risk Managed Passive 5 |
224.6
|
7.5
|
AA
|
| Pru Risk Managed Passive 4 |
215.6
|
7.5
|
AA
|
| Pru Risk Managed Passive 3 Pn |
204.5
|
7.5
|
AA
|
| Pru Risk Managed Passive 3 |
203.5
|
7.5
|
AA
|
| Pru Risk Managed Passive 2 |
190.4
|
7.5
|
AA
|
| Pru Risk Managed Passive 1 Pn |
0.0
|
7.4
|
AA
|
| Pru Risk Managed Passive 1 PIP |
0.0
|
7.4
|
AA
|
| Pru Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| Pru Risk Managed Active 5 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 5 |
0.0
|
0.0
| |
| Pru Risk Managed Active 4 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 4 |
0.0
|
0.0
| |
| Pru Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 3 |
0.0
|
0.0
| |
