|
PGIM Global AAA CLO Fund W SGD Hedged Distribution Fonds
|
146226728
|
PGIM
|
SGD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund W USD Distribution Fonds
|
145512260
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution Fonds
|
145512280
|
PGIM
|
GBP
|
-
|
-
|
-
|
131.56
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
-
|
-
|
-
|
131.56
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM
|
CHF
|
3.83
|
5.73
|
-12.52
|
1059.08
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
3.88
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
5.89
|
12.39
|
-6.20
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-1.58
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
5.71
|
11.90
|
-7.62
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
6.23
|
13.58
|
-5.28
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
6.29
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
6.29
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
6.08
|
13.07
|
-5.93
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
8.40
|
19.20
|
1.25
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
8.40
|
19.20
|
1.25
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
8.47
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
8.46
|
-
|
-
|
1059.08
|
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