Prudential > Prudential Investment Portfolios, Inc. 17

PGIM ESG Short Duration Multi-Sector Bond Fund

Series ID: S000076422
LEI: 5493008VVOIGSSH1P309
SEC CIK: 929523
$25.51M Avg Monthly Net Assets
$29.39M Total Assets
$1.84M Total Liabilities
$27.55M Net Assets
PGIM ESG Short Duration Multi-Sector Bond Fund is a Mutual Fund in Prudential Investment Portfolios, Inc. 17 from Prudential, based in New Jersey, United States of America. The fund has four share classes and monthly net assets of $25.51M. On September 27th, 2024 it reported 220 holdings, the largest being US TREASURY N/B (5.0%), US TREASURY N/B (5.0%) and US TREASURY N/B (5.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A C000236289 PGIGX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.76% (Max)-1.82% (Min)
C C000236286 PGIJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.69% (Max)-1.88% (Min)
R6 C000236288 PGIPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.80% (Max)-1.77% (Min)
Z C000236287 PGIKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 241.79% (Max)-1.78% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
(PIPA070) PGIM Core Government Money Market Fund Long Short-term investment vehicle US $370K 370K 1.34
10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-43K -0.16
10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-22K -0.08
1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) Long Debt CA $25K 0.09
AdaptHealth LLC Long Debt US $24K 0.09
AdaptHealth LLC Long Debt US $22K 0.08
AEP Texas Inc Long Debt US $70K 0.25
Aker BP ASA Long Debt NO $260K 0.94
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) Long Debt US $25K 0.09
Allied Universal Holdco LLC / Allied Universal Finance Corp Long Debt US $2K 0.01
Alta Equipment Group Inc Long Debt US $19K 0.07
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt $24K 0.09
American Tower Corp Long Debt US $77K 0.28
American Water Capital Corp Long Debt US $24K 0.09
AMN Healthcare Inc Long Debt US $24K 0.09
Anchorage Capital CLO 7 Ltd (Anchorage Capital CLO LTD) Long ABS-collateralized bond/debt obligation KY $251K 0.91
Apidos CLO XLIV Ltd (Apidos CLO Ltd) Long ABS-collateralized bond/debt obligation JE $251K 0.91
Atlas Senior Loan Fund XXIII Ltd (Atlas Senior Loan Fund LTD) Long ABS-collateralized bond/debt obligation JE $251K 0.91
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $104K 0.38
B&G Foods Inc Long Debt US $47K 0.17
Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) Long ABS-collateralized bond/debt obligation KY $248K 0.90
Ball Corp Long Debt US $51K 0.18
Ballyrock CLO 2020-2 Ltd (Ballyrock Ltd) Long ABS-collateralized bond/debt obligation KY $234K 0.85
BANK 2017-BNK8 Long ABS-mortgage backed security US $323K 1.17
BANK 2022-BNK44 Long ABS-mortgage backed security US $242K 0.88
Bank of America Corp Long Debt US $265K 0.96
Bank of America Corp Long Debt US $132K 0.48
BANK5 Trust 2024-5YR6 Long ABS-mortgage backed security US $157K 0.57
Bellis Acquisition Co PLC Long Debt GB $127K 0.46
Big River Steel LLC / BRS Finance Corp (BIG RIVER STEEL/BRS FIN) Long Debt US $50K 0.18
Bombardier Inc Long Debt CA $26K 0.09
Bombardier Inc Long Debt CA $25K 0.09
Brinker International Inc Long Debt US $26K 0.10
Broadcom Inc Long Debt US $96K 0.35
CA Magnum Holdings Long Debt MU $193K 0.70
Cantor Fitzgerald LP Long Debt US $26K 0.10
Capital One Financial Corp Long Debt US $42K 0.15
CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) Long ABS-mortgage backed security US $239K 0.87
CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) Derivative-credit GB $50.09 0.00
CDS UNITED STATES OF AMERICA (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-credit DE $15.03 0.00
CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) Derivative-credit GB $15.03 0.00
CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) Derivative-credit GB $-14.16 -0.00
CDS UNITED STATES OF AMERICA (BARCLAYS BANK PLC) Derivative-credit GB $-47.19 -0.00
Cedars-Sinai Health System Long Debt US $232K 0.84
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $82K 0.30
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $29K 0.10
Citigroup Inc Long Debt US $156K 0.57
Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) Long Debt US $16K 0.06
CommonSpirit Health Long Debt US $126K 0.46
Commonwealth Edison Co Long Debt US $35K 0.13
Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) Long Debt US $29K 0.11
Cox Communications Inc Long Debt US $61K 0.22
CSAIL 2019-C17 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) Long ABS-mortgage backed security US $227K 0.83
CVC Cordatus Loan Fund XIV DAC (Cordatus CLO PLC) Long ABS-collateralized bond/debt obligation IE $269K 0.98
DaVita Inc Long Debt US $23K 0.08
DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) Long ABS-mortgage backed security US $224K 0.81
Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) Long Debt $104K 0.38
DISH DBS Corp Long Debt US $16K 0.06
DISH DBS Corp Long Debt US $12K 0.04
DISH DBS Corp Long Debt US $10K 0.04
DISH Network Corp Long Debt US $50K 0.18
eG Global Finance PLC Long Debt GB $114K 0.42
ERAC USA Finance LLC Long Debt US $80K 0.29
EUR/USD FORWARD (Bank of America, National Association) Derivative-foreign exchange US $3K 0.01
EUR/USD FORWARD (Citibank, National Association) Derivative-foreign exchange US $99.79 0.00
EUR/USD FORWARD (State Street Bank and Trust Company) Derivative-foreign exchange US $-8K -0.03
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $507K 1.84
Fannie Mae or Freddie Mac Long ABS-mortgage backed security US $210K 0.76
Fannie Mae Pool Long ABS-mortgage backed security US $171K 0.62
Fannie Mae Pool Long ABS-mortgage backed security US $153K 0.56
Fannie Mae Pool Long ABS-mortgage backed security US $150K 0.55
Fifth Third Bancorp Long Debt US $21K 0.08
Ford Motor Credit Co LLC Long Debt US $195K 0.71
Freddie Mac Gold Pool Long ABS-mortgage backed security US $76K 0.28
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $239K 0.87
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $99K 0.36
Freddie Mac Pool Long ABS-mortgage backed security US $455K 1.65
Freddie Mac Pool Long ABS-mortgage backed security US $249K 0.91
Freddie Mac Pool Long ABS-mortgage backed security US $238K 0.86
Freddie Mac Pool Long ABS-mortgage backed security US $203K 0.74
Freddie Mac Pool Long ABS-mortgage backed security US $149K 0.54
Freddie Mac Pool Long ABS-mortgage backed security US $91K 0.33
Freddie Mac Pool Long ABS-mortgage backed security US $35K 0.13
Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $203K 0.74
Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $205K 0.75
Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) Long ABS-mortgage backed security US $104K 0.38
Freedom Mortgage Corp Long Debt US $27K 0.10
GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $161.29 0.00
GBP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) Derivative-foreign exchange US $-164.97 -0.00
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $123K 0.45
GFL Environmental Inc Long Debt CA $10K 0.04
Goldman Sachs Group Inc/The Long Debt US $135K 0.49
Goldman Sachs Group Inc/The Long Debt US $126K 0.46
Goldman Sachs Group Inc/The Long Debt US $50K 0.18
GS Mortgage Securities Trust 2019-GSA1 Long ABS-mortgage backed security US $178K 0.65
H&E Equipment Services Inc Long Debt US $91K 0.33
Harvest CLO XXXII DAC Long ABS-collateralized bond/debt obligation IE $271K 0.98
HDFC Bank Ltd Long Debt IN $187K 0.68
Howard Hughes Corp/The Long Debt US $24K 0.09
Huntington Bancshares Inc/OH Long Debt US $10K 0.04
IBIG IBOXX ISHR (CBOE FUTURES EXCHANGE, LLC) Derivative-equity US $-18K -0.07
Iliad Holding SASU Long Debt FR $139K 0.50
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt $140K 0.51
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt $281K 1.02
International Development Association (INTL DEVELOPMENT ASSOC) Long Debt $309K 1.12
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $26K 0.09
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $19K 0.07
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $6K 0.02
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $2K 0.01
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-916.78 -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-1K -0.00
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-2K -0.01
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-2K -0.01
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-4K -0.02
IRS USD (UK CLEARING HOUSE LIMITED) Derivative-interest rate GB $-28K -0.10
JELD-WEN Inc Long Debt US $24K 0.09
JPMorgan Chase & Co Long Debt US $332K 1.20
JPMorgan Chase & Co Long Debt US $103K 0.37
KeyCorp Long Debt US $17K 0.06
KKR CLO 18 Ltd (KKR Financial CLO Ltd) Long ABS-collateralized bond/debt obligation KY $109K 0.39
Level 3 Financing Inc Long Debt US $51K 0.19
Level 3 Financing Inc Long Debt US $50K 0.18
Level 3 Financing Inc Long Debt US $26K 0.09
Level 3 Financing Inc Long Debt US $18K 0.06
Level 3 Financing Inc Long Debt US $11K 0.04
LEVEL 3 FINANCING INC Long Loan US $15K 0.05
LEVEL 3 FINANCING INC Long Loan US $15K 0.05
Light Servicos de Eletricidade SA/Light Energia SA (LIGHT SERVICOS ENERGIA) Long Debt BR $97K 0.35
LPL Holdings Inc Long Debt US $20K 0.07
LUMEN TEC 06/01/28 Long Loan US $4K 0.01
M/I Homes Inc Long Debt US $24K 0.09
Madison Park Funding LIX Ltd (Madison Park Funding Ltd) Long ABS-collateralized bond/debt obligation KY $251K 0.91
Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) Long Debt US $26K 0.09
McAfee Corp Long Debt US $23K 0.08
Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) Long Debt US $5K 0.02
Midocean Credit Clo VII Long ABS-collateralized bond/debt obligation KY $2K 0.01
Mizrahi Tefahot Bank Ltd Long Debt IL $185K 0.67
Mizuho Financial Group Inc Long Debt JP $206K 0.75
Morgan Stanley Long Debt US $266K 0.97
Morgan Stanley Long Debt US $117K 0.42
MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) Long Debt US $22K 0.08
Nationwide Children's Hospital Inc (NATIONWIDE CHILDREN HOSP) Long Debt US $56K 0.20
Navient Corp Long Debt US $25K 0.09
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $30K 0.11
NextEra Energy Capital Holdings Inc Long Debt US $136K 0.49
NiSource Inc Long Debt US $30K 0.11
Novelis Corp Long Debt US $48K 0.17
Nuveen LLC Long Debt US $20K 0.07
Oaktree CLO 2019-4 Ltd (Oaktree CLO Ltd) Long ABS-collateralized bond/debt obligation KY $251K 0.91
Oncor Electric Delivery Co LLC Long Debt US $133K 0.48
ONE 2021-PARK Mortgage Trust (ONE Park Mortgage Trust) Long ABS-mortgage backed security US $285K 1.03
One New York Plaza Trust 2020-1NYP Long ABS-mortgage backed security US $138K 0.50
ONEOK Inc Long Debt US $99K 0.36
Owens Corning Long Debt US $25K 0.09
OZLM XX Ltd (OZLM Ltd) Long ABS-collateralized bond/debt obligation KY $132K 0.48
Palmer Square CLO 2015-2 Ltd (Palmer Square CLO Ltd) Long ABS-collateralized bond/debt obligation KY $63K 0.23
Panama Government International Bond (REPUBLIC OF PANAMA) Long Debt PA $198K 0.72
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) Long Debt US $47K 0.17
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) Long Debt US $50K 0.18
PGIM AAA CLO ETF Long Equity-common US $113K 2K 0.41
Phinia Inc Long Debt US $15K 0.06
Pikes Peak CLO 6 Long ABS-collateralized bond/debt obligation KY $250K 0.91
PMT Issuer Trust - FMSR (Pnmac Gmsr Issuer Trust) Long ABS-mortgage backed security US $200K 0.73
PNC Financial Services Group Inc/The Long Debt US $135K 0.49
PNC Financial Services Group Inc/The Long Debt US $51K 0.19
PPM CLO 2018-1 Ltd (PPM CLO LTD) Long ABS-collateralized bond/debt obligation KY $129K 0.47
Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) Long Debt US $132K 0.48
Province of Ontario Canada (ONTARIO (PROVINCE OF)) Long Debt CA $141K 0.51
Raizen Fuels Finance SA Long Debt LU $206K 0.75
Regatta XXIII Funding Ltd Long ABS-collateralized bond/debt obligation KY $250K 0.91
RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) Long Debt US $20K 0.07
Rockford Tower CLO 2023-1 Ltd (Rockford Tower CLO Ltd) Long ABS-collateralized bond/debt obligation KY $252K 0.91
RXO Inc Long Debt US $103K 0.37
SBA Communications Corp Long Debt US $48K 0.17
Shackleton 2014-V-R CLO Ltd (Shackleton CLO LTD) Long ABS-collateralized bond/debt obligation KY $189K 0.69
Sinclair Television Group Inc Long Debt US $21K 0.08
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $23K 0.08
Sutter Health Long Debt US $22K 0.08
Symphony CLO XVIII Ltd (Symphony CLO Ltd) Long ABS-collateralized bond/debt obligation KY $251K 0.91
T-Mobile USA Inc Long Debt US $140K 0.51
Taylor Morrison Communities Inc Long Debt US $25K 0.09
Taylor Morrison Communities Inc Long Debt US $25K 0.09
Tenneco Inc Long Debt US $45K 0.16
THL Credit Wind River 2020-1 CLO Ltd (Wind River CLO Ltd) Long ABS-collateralized bond/debt obligation KY $251K 0.91
Tikehau US CLO IV Ltd (Tikehau US CLO Ltd) Long ABS-collateralized bond/debt obligation BM $252K 0.92
Toyota Motor Corp Long Debt JP $131K 0.48
Tri Pointe Homes Inc Long Debt US $25K 0.09
Trinitas Euro CLO VI DAC (Trinitas2) 33/64Euro2) 33/64CL) Long ABS-collateralized bond/debt obligation IE $272K 0.99
TRS U5AX INDEX (DEUTSCHE BANK AKTIENGESELLSCHAFT) Derivative-interest rate DE $4K 0.02
Truist Financial Corp Long Debt US $188K 0.68
UBS Commercial Mortgage Trust 2017-C4 Long ABS-mortgage backed security US $431K 1.56
United Airlines Inc Long Debt US $73K 0.27
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $1M 5.04
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $1M 5.00
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $1M 4.98
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $565K 2.05
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $418K 1.52
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $389K 1.41
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $369K 1.34
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $347K 1.26
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $337K 1.22
US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $84K 0.30
US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-31K -0.11
US Bancorp Long Debt US $82K 0.30
US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-7K -0.03
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $279.72 0.00
USD/EUR FORWARD (BNY MELLON CAPITAL MARKETS, LLC) Derivative-foreign exchange US $499.64 0.00
USD/EUR FORWARD (GOLDMAN SACHS & CO. LLC) Derivative-foreign exchange US $-2K -0.01
USD/EUR FORWARD (Bank of America, National Association) Derivative-foreign exchange US $-4K -0.01
USD/GBP FORWARD (THE TORONTO-DOMINION BANK) Derivative-foreign exchange US $-2K -0.01
Vendome Funding Clo 2020-1 DAC Long ABS-collateralized bond/debt obligation IE $269K 0.98
Verizon Communications Inc Long Debt US $145K 0.53
Verizon Communications Inc Long Debt US $121K 0.44
Warnermedia Holdings Inc Long Debt US $167K 0.61
Wellfleet CLO 2018-1 Ltd (Wellfleet CLO Ltd) Long ABS-collateralized bond/debt obligation KY $127K 0.46
Wells Fargo Commercial Mortgage Trust 2021-C59 Long ABS-mortgage backed security US $171K 0.62
Welltower OP LLC Long Debt US $95K 0.35
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $70K 0.26
XPO Inc Long Debt US $25K 0.09
Zegona Finance PLC Long Debt GB $110K 0.40

Address

Prudential Investment Portfolios, Inc. 17
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC

Pricing Services

Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence

Custodians

Skandinaviska Enskilda Banken AB, Copenhagen Branch
THE STANDARD BANK OF SOUTH AFRICA
Bank Polska Kasa Opieki S.A.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation (Hong Kong)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibanamex
The Depository Trust Company
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB, Stockholm
Deutsche Bank A.S. (Turkey)
CIBC Mellon Trust Company (Canada)
The Bank of New York Mellon SA/NV (Belgium)
Federal Reserve Bank of New York
MUFG Bank, Ltd.
Citibank Europe plc, Romania Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Hongkong and Shanghai Banking Corporation (Thailand)
The Bank of New York Mellon (United Kingdom)
Citibank N.A., Brazilian Branch
Citibank Europe PLC (Czech Republic)
Credit Suisse (Switzerland) Ltd.
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
TMX GROUP LIMITED
Citibank Europe PLC, Hungarian Branch Office

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

CITIGROUP GLOBAL MARKETS INC.
WELLS FARGO SECURITIES, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC