|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM, Inc
|
CHF
|
2.28
|
14.96
|
7.39
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM, Inc
|
EUR
|
3.99
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM, Inc
|
EUR
|
4.66
|
22.86
|
15.21
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM, Inc
|
EUR
|
4.66
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM, Inc
|
EUR
|
4.51
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
4.98
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
4.97
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
6.64
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM, Inc
|
GBP
|
6.64
|
28.68
|
22.78
|
685.68
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
6.95
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.95
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM, Inc
|
USD
|
6.73
|
30.41
|
25.86
|
685.68
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
7.05
|
-
|
-
|
685.68
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
7.04
|
-
|
-
|
685.68
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM, Inc
|
CHF
|
2.81
|
15.35
|
-
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM, Inc
|
EUR
|
5.19
|
23.60
|
14.03
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
5.47
|
24.58
|
-
|
132.66
|
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