|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM
|
USD
|
15.77
|
41.39
|
17.93
|
305.47
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM
|
USD
|
14.69
|
-
|
-
|
305.47
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM
|
GBP
|
19.94
|
35.30
|
22.46
|
305.47
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM
|
GBP
|
20.48
|
37.14
|
25.25
|
305.47
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM
|
CAD
|
6.46
|
26.76
|
6.33
|
42.96
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM
|
CHF
|
0.48
|
6.11
|
-13.53
|
42.96
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM
|
EUR
|
2.29
|
12.36
|
-8.21
|
42.96
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM
|
EUR
|
2.84
|
14.25
|
-5.65
|
42.96
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM
|
GBP
|
4.79
|
20.01
|
1.50
|
42.96
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
1.23
|
4.54
|
-
|
42.96
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
4.86
|
18.73
|
-
|
42.96
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
1.54
|
11.45
|
-
|
42.96
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
4.42
|
-
|
-
|
42.96
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
2.42
|
17.57
|
-7.69
|
42.96
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
5.00
|
20.89
|
3.77
|
42.96
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
2.42
|
17.62
|
-7.65
|
42.96
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
4.84
|
20.35
|
3.02
|
42.96
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
-0.32
|
4.34
|
-12.82
|
275.16
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
1.45
|
-
|
-
|
275.16
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
2.02
|
12.40
|
-4.68
|
275.16
|
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