|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
2.44
|
24.79
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
2.29
|
24.56
|
19.79
|
646.89
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
2.29
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
2.60
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
2.58
|
-
|
-
|
646.89
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM
|
CHF
|
-2.12
|
10.24
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM
|
EUR
|
0.23
|
18.70
|
7.75
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
0.49
|
19.63
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM
|
EUR
|
-0.36
|
16.38
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM
|
EUR
|
0.04
|
17.99
|
-
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM
|
GBP
|
2.04
|
24.54
|
16.07
|
343.6
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM
|
USD
|
2.13
|
25.34
|
18.58
|
343.6
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM
|
EUR
|
6.82
|
21.81
|
10.09
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM
|
EUR
|
2.86
|
23.35
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
3.21
|
24.93
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM
|
EUR
|
7.31
|
23.46
|
12.60
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM
|
EUR
|
2.86
|
-
|
-
|
319.83
|
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