|
PGIM Global AAA CLO Fund P GBP Hedged Distribution II Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund P HKD Distribution II Fonds
|
147819902
|
PGIM
|
HKD
|
5.78
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund P HKD Hedged Distribution II Fonds
|
146252553
|
PGIM
|
HKD
|
3.65
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund P SGD Hedged Distribution II Fonds
|
146259193
|
PGIM
|
SGD
|
2.21
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM
|
USD
|
4.95
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund P USD Distribution II Fonds
|
145512277
|
PGIM
|
USD
|
4.95
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W AUD Hedged Capitalisation Fonds
|
159018210
|
PGIM
|
AUD
|
-
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W AUD Hedged Distribution II Fonds
|
146252545
|
PGIM
|
AUD
|
5.30
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM
|
CHF
|
0.95
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution II Fonds
|
146257978
|
PGIM
|
CHF
|
0.93
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds
|
145518053
|
PGIM
|
EUR
|
3.30
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W EUR Hedged Distribution II Fonds
|
145518061
|
PGIM
|
EUR
|
3.31
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds
|
145512919
|
PGIM
|
GBP
|
5.12
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W HKD Distribution II Fonds
|
147820955
|
PGIM
|
HKD
|
6.00
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
3.86
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
2.42
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
5.17
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
5.17
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
3.35
|
-
|
-
|
338.35
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
5.18
|
-
|
-
|
338.35
|
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