|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
-2.96
|
10.12
|
-
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
-0.77
|
15.97
|
-1.34
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
-0.28
|
17.72
|
1.16
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
-0.28
|
17.72
|
1.16
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
-0.23
|
-
|
-
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
-0.22
|
-
|
-
|
1323.03
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
-0.42
|
17.20
|
0.40
|
1323.03
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
-3.54
|
2.39
|
-17.94
|
1323.03
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
-1.97
|
9.57
|
-0.39
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
-0.25
|
15.73
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
0.39
|
17.98
|
8.84
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
0.39
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
0.25
|
17.46
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
0.69
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
0.69
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
4.19
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
2.13
|
23.73
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM
|
GBP
|
2.13
|
23.70
|
17.05
|
646.89
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
2.43
|
24.81
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
646.89
|
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