|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.60
|
-
|
-
|
698.14
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.60
|
-
|
-
|
698.14
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
698.14
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM, Inc
|
USD
|
8.39
|
29.48
|
30.63
|
698.14
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
698.14
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
698.14
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM, Inc
|
CHF
|
4.69
|
14.21
|
-
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM, Inc
|
EUR
|
7.34
|
21.51
|
17.77
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
7.62
|
-
|
-
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM, Inc
|
EUR
|
6.60
|
-
|
-
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM, Inc
|
EUR
|
7.12
|
-
|
-
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM, Inc
|
GBP
|
9.07
|
26.98
|
24.86
|
134.88
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM, Inc
|
USD
|
9.19
|
29.16
|
28.06
|
134.88
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM, Inc
|
EUR
|
3.91
|
9.21
|
25.76
|
202.29
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM, Inc
|
EUR
|
8.59
|
-
|
-
|
202.29
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
9.11
|
-
|
-
|
202.29
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM, Inc
|
EUR
|
4.38
|
10.69
|
28.62
|
202.29
|
|
PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-15.27
|
-
|
-
|
278.59
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM, Inc
|
EUR
|
8.60
|
-
|
-
|
202.29
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM, Inc
|
EUR
|
9.08
|
12.16
|
17.97
|
202.29
|
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