|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
25.08
|
0.30
|
-
|
224.31
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM, Inc
|
USD
|
24.89
|
-0.15
|
18.11
|
224.31
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
23.71
|
-
|
-
|
224.31
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM, Inc
|
GBP
|
25.00
|
5.04
|
18.71
|
224.31
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM, Inc
|
GBP
|
25.57
|
6.47
|
21.60
|
224.31
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM, Inc
|
CAD
|
11.03
|
-5.51
|
-5.00
|
36.84
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM, Inc
|
CHF
|
5.60
|
-14.12
|
-13.55
|
36.84
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM, Inc
|
EUR
|
7.87
|
-11.35
|
-
|
36.84
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM, Inc
|
EUR
|
8.48
|
-9.87
|
-8.68
|
36.84
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM, Inc
|
GBP
|
9.97
|
-6.15
|
-3.52
|
36.84
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
JPY
|
4.08
|
-
|
-
|
36.84
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
9.15
|
-
|
-
|
36.84
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM, Inc
|
SGD
|
7.68
|
-
|
-
|
36.84
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
36.84
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
7.35
|
-13.75
|
-9.88
|
36.84
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
10.39
|
-4.24
|
-0.28
|
36.84
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
7.36
|
-13.73
|
-9.86
|
36.84
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
10.22
|
-4.67
|
-0.99
|
36.84
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
4.52
|
-13.09
|
-
|
206.98
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
206.98
|
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