|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
11.19
|
13.77
|
18.66
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
12.68
|
18.42
|
24.51
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
12.86
|
19.70
|
28.33
|
43.99
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
12.20
|
-
|
-
|
59.13
|
|
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
13.67
|
-
|
-
|
59.13
|
|
PGIM European Corporate ESG Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
5.37
|
-7.37
|
-3.99
|
35.89
|
|
PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
7.85
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
8.25
|
-2.64
|
1.55
|
35.89
|
|
PGIM European Corporate ESG Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
9.74
|
1.19
|
7.07
|
35.89
|
|
PGIM European Corporate ESG Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
8.94
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
8.09
|
-2.37
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
10.01
|
2.99
|
10.08
|
35.89
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
11.31
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
12.10
|
6.44
|
19.61
|
54.88
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
11.87
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
13.60
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
13.94
|
12.61
|
30.13
|
54.88
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM, Inc
|
USD
|
13.70
|
11.92
|
-
|
54.88
|
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