|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM, Inc
|
USD
|
10.91
|
5.22
|
36.42
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
10.91
|
5.23
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM, Inc
|
USD
|
10.74
|
4.75
|
35.40
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
9.69
|
-
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM, Inc
|
GBP
|
4.02
|
-3.15
|
20.49
|
191.67
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM, Inc
|
GBP
|
4.50
|
-1.83
|
23.23
|
191.67
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM, Inc
|
CAD
|
8.10
|
15.63
|
-6.28
|
55.8
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM, Inc
|
CHF
|
1.76
|
-0.47
|
-13.05
|
55.8
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM, Inc
|
EUR
|
3.86
|
3.98
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM, Inc
|
EUR
|
4.45
|
5.73
|
-7.20
|
55.8
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM, Inc
|
GBP
|
6.19
|
10.56
|
-1.48
|
55.8
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
JPY
|
1.11
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
5.90
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM, Inc
|
SGD
|
3.76
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
5.70
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
7.39
|
7.63
|
-5.51
|
55.8
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
6.29
|
12.39
|
0.79
|
55.8
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
7.40
|
7.68
|
-5.47
|
55.8
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
6.13
|
11.89
|
0.07
|
55.8
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
1.97
|
-1.07
|
-
|
235.46
|
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