|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
7.30
|
15.35
|
-2.92
|
1059.08
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
7.81
|
17.07
|
-0.51
|
1059.08
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
4.96
|
11.27
|
-7.43
|
1059.08
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
5.48
|
12.96
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
5.29
|
13.56
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
7.25
|
18.54
|
1.04
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
7.79
|
20.33
|
3.59
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
7.79
|
20.34
|
3.60
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
7.84
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
7.84
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
7.63
|
19.79
|
2.82
|
1059.08
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
3.45
|
2.80
|
-14.47
|
1059.08
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
3.17
|
5.22
|
-12.62
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
5.61
|
13.06
|
-5.38
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
7.79
|
18.64
|
-
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
7.77
|
19.98
|
3.61
|
21.3
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
3.46
|
14.58
|
5.93
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
5.16
|
-
|
-
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
5.83
|
22.62
|
14.01
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
5.83
|
-
|
-
|
719.5
|
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