|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
5.54
|
-
|
-
|
47.57
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
7.89
|
15.12
|
-9.06
|
47.57
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
6.12
|
16.51
|
-1.48
|
47.57
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
7.91
|
15.17
|
-9.02
|
47.57
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
5.96
|
15.99
|
-2.20
|
47.57
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
1.56
|
1.17
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
3.58
|
-
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM, Inc
|
EUR
|
4.17
|
8.16
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
5.95
|
-
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
5.87
|
-
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM, Inc
|
SEK
|
3.28
|
-
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM, Inc
|
USD
|
7.88
|
13.56
|
-
|
231.25
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
6.08
|
14.87
|
-
|
231.25
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
6.49
|
-
|
-
|
202.39
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
25.17
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
25.17
|
|
PGIM Jennison Better Future Fund I USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
25.17
|
|
PGIM Jennison Better Future Fund II USD Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
25.17
|
|
PGIM Jennison Better Future Fund W SEK Accumulation Fonds
|
|
PGIM, Inc
|
SEK
|
-
|
-
|
-
|
25.17
|
|
PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds
|
|
PGIM, Inc
|
EUR
|
12.12
|
-
|
-
|
19.46
|
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