|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
4.50
|
26.06
|
22.39
|
631.58
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
4.50
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
4.82
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
4.80
|
-
|
-
|
631.58
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM
|
CHF
|
0.17
|
11.54
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM
|
EUR
|
2.54
|
20.04
|
10.68
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
2.80
|
20.98
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM
|
EUR
|
1.93
|
17.68
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM
|
EUR
|
2.34
|
19.31
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM
|
GBP
|
4.43
|
25.95
|
19.11
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM
|
USD
|
4.58
|
26.82
|
21.71
|
340.05
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM
|
EUR
|
15.76
|
29.53
|
14.86
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM
|
EUR
|
12.86
|
27.42
|
-
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
13.26
|
29.11
|
-
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM
|
EUR
|
16.28
|
31.29
|
17.47
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM
|
EUR
|
12.85
|
-
|
-
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM
|
EUR
|
13.05
|
28.26
|
2.02
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM
|
USD
|
15.22
|
36.26
|
12.94
|
330.78
|
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