|
PGIM European High Yield Bond Fund EUR W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
50.83
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
2.13
|
24.39
|
-
|
50.83
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM
|
USD
|
2.20
|
24.99
|
22.35
|
50.83
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM
|
USD
|
1.99
|
24.22
|
21.10
|
50.83
|
|
PGIM Global AAA CLO Fund A EUR Hedged Capitalisation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H CHF Hedged Capitalisation Fonds
|
156567497
|
PGIM
|
CHF
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H CHF Hedged Distribution Fonds
|
156604312
|
PGIM
|
CHF
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H EUR Hedged Capitalisation Fonds
|
145513200
|
PGIM
|
EUR
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H EUR Hedged Distribution Fonds
|
145513206
|
PGIM
|
EUR
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H GBP Hedged Capitalisation Fonds
|
156604327
|
PGIM
|
GBP
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H GBP Hedged Distribution Fonds
|
145512895
|
PGIM
|
GBP
|
4.85
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H USD Capitalisation Fonds
|
145515257
|
PGIM
|
USD
|
4.85
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund H USD Distribution Fonds
|
156604384
|
PGIM
|
USD
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund I CHF Hedged Capitalisation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund I SEK Hedged Capitalisation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund I USD Capitalisation Fonds
|
145515486
|
PGIM
|
USD
|
4.92
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund II USD Capitalisation Fonds
|
145515526
|
PGIM
|
USD
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund P AUD Hedged Capitalisation Fonds
|
159016227
|
PGIM
|
AUD
|
-
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund P AUD Hedged Distribution II Fonds
|
146259397
|
PGIM
|
AUD
|
5.12
|
-
|
-
|
470.41
|
|
PGIM Global AAA CLO Fund P EUR Hedged Capitalisation Fonds
|
145518045
|
PGIM
|
EUR
|
3.05
|
-
|
-
|
470.41
|
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