|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM, Inc
|
EUR
|
4.59
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM, Inc
|
EUR
|
5.25
|
28.18
|
19.69
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM, Inc
|
EUR
|
5.26
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM, Inc
|
EUR
|
5.11
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.21
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM, Inc
|
GBP
|
7.21
|
34.22
|
27.33
|
703.33
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.52
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
7.52
|
-
|
-
|
708.19
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
703.33
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM, Inc
|
USD
|
7.29
|
36.18
|
30.56
|
703.33
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
706.04
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
706.04
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM, Inc
|
CHF
|
3.32
|
20.12
|
-
|
137.17
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM, Inc
|
EUR
|
5.79
|
28.53
|
17.94
|
140.38
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
6.07
|
-
|
-
|
137.17
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM, Inc
|
EUR
|
5.09
|
-
|
-
|
137.17
|
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