|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM, Inc
|
EUR
|
5.58
|
-
|
-
|
140.38
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM, Inc
|
GBP
|
7.74
|
34.62
|
25.57
|
137.17
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM, Inc
|
USD
|
7.85
|
36.54
|
28.65
|
140.38
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM, Inc
|
EUR
|
-5.87
|
14.06
|
28.31
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM, Inc
|
EUR
|
-2.77
|
-
|
-
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-2.28
|
-
|
-
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM, Inc
|
EUR
|
-5.45
|
15.61
|
31.23
|
263.3
|
|
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
|
-2.76
|
-
|
-
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM, Inc
|
EUR
|
-2.32
|
27.67
|
16.86
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM, Inc
|
USD
|
-0.10
|
36.38
|
28.30
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM, Inc
|
USD
|
-0.10
|
-
|
-
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM, Inc
|
USD
|
0.35
|
38.23
|
31.22
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
0.35
|
38.23
|
31.22
|
263.3
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM, Inc
|
USD
|
0.20
|
37.61
|
30.24
|
263.9
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-0.74
|
-
|
-
|
263.3
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM, Inc
|
GBP
|
-1.37
|
13.43
|
23.64
|
263.3
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM, Inc
|
GBP
|
-0.93
|
14.98
|
26.46
|
263.3
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM, Inc
|
CAD
|
9.45
|
29.80
|
-3.40
|
48.46
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM, Inc
|
CHF
|
0.94
|
10.99
|
-13.83
|
48.46
|
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