|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
5.12
|
20.91
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
5.58
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
5.58
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
7.28
|
27.33
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM
|
GBP
|
7.28
|
27.30
|
19.97
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
7.60
|
28.44
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
7.60
|
28.42
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
7.57
|
28.46
|
22.81
|
754.09
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
7.90
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
7.88
|
-
|
-
|
754.09
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM
|
CHF
|
2.70
|
13.20
|
-
|
130.49
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM
|
EUR
|
5.08
|
21.73
|
11.44
|
130.49
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
5.35
|
22.69
|
-
|
130.49
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM
|
EUR
|
4.44
|
19.29
|
-
|
130.49
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM
|
EUR
|
4.86
|
20.98
|
-
|
130.49
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM
|
GBP
|
7.12
|
27.63
|
19.57
|
130.49
|
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