|
PGIM Global AAA CLO Fund P HKD Distribution II Fonds
|
147819902
|
PGIM
|
HKD
|
-
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P HKD Hedged Distribution II Fonds
|
146252553
|
PGIM
|
HKD
|
3.36
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P SGD Hedged Distribution II Fonds
|
146259193
|
PGIM
|
SGD
|
2.10
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM
|
USD
|
4.90
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P USD Distribution II Fonds
|
145512277
|
PGIM
|
USD
|
4.90
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W AUD Hedged Distribution II Fonds
|
146252545
|
PGIM
|
AUD
|
5.11
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM
|
CHF
|
0.82
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution II Fonds
|
146257978
|
PGIM
|
CHF
|
0.81
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds
|
145518053
|
PGIM
|
EUR
|
3.14
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W EUR Hedged Distribution II Fonds
|
145518061
|
PGIM
|
EUR
|
3.18
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds
|
145512919
|
PGIM
|
GBP
|
5.02
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W HKD Distribution II Fonds
|
147820955
|
PGIM
|
HKD
|
-
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
3.57
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
2.31
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
5.11
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
5.12
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
3.19
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
5.07
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
5.15
|
-
|
-
|
306.78
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
2.46
|
-
|
-
|
1302.98
|
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