|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
-
|
-
|
-
|
152.05
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
-
|
-
|
-
|
152.05
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1061.15
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM
|
CHF
|
2.50
|
7.48
|
-10.40
|
1061.15
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
2.55
|
-
|
-
|
1061.15
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
4.48
|
14.33
|
-3.79
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-2.20
|
-
|
-
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
4.31
|
13.85
|
-5.19
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
4.83
|
15.57
|
-2.79
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
4.88
|
-
|
-
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
4.88
|
-
|
-
|
1061.15
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
4.67
|
15.05
|
-3.45
|
1061.15
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
6.97
|
21.28
|
4.03
|
1061.15
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
6.98
|
21.28
|
4.02
|
1061.15
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
7.04
|
-
|
-
|
1061.15
|
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