|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
1.97
|
11.28
|
-6.95
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
5.54
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR Hedged I Distribution Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
1.84
|
10.85
|
-8.10
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
2.35
|
12.51
|
-5.78
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
2.40
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
2.40
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
2.20
|
12.01
|
-6.42
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
4.29
|
18.18
|
1.22
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
4.29
|
18.18
|
1.22
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
4.35
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
4.34
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
3.89
|
15.21
|
-2.73
|
1215.58
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
4.39
|
16.92
|
-0.33
|
1215.58
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
1.61
|
10.05
|
-8.11
|
1215.58
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
2.11
|
11.71
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
1.60
|
11.50
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
3.95
|
17.28
|
1.17
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
4.47
|
19.05
|
3.73
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
4.46
|
19.05
|
3.72
|
1215.58
|
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