|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
5.36
|
24.48
|
-
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM, Inc
|
EUR
|
4.40
|
-
|
-
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM, Inc
|
EUR
|
4.87
|
-
|
-
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM, Inc
|
GBP
|
7.07
|
29.41
|
21.61
|
132.66
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM, Inc
|
USD
|
7.20
|
31.12
|
24.57
|
132.66
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM, Inc
|
EUR
|
-8.84
|
11.86
|
25.41
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM, Inc
|
EUR
|
-2.84
|
-
|
-
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
-2.41
|
-
|
-
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM, Inc
|
EUR
|
-8.43
|
13.39
|
28.27
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-15.27
|
-
|
-
|
278.59
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM, Inc
|
EUR
|
-2.82
|
-
|
-
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM, Inc
|
EUR
|
-2.45
|
16.76
|
10.86
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM, Inc
|
USD
|
-0.13
|
24.44
|
21.95
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM, Inc
|
USD
|
-0.13
|
-
|
-
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM, Inc
|
USD
|
0.32
|
26.13
|
24.72
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
0.32
|
26.13
|
24.72
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM, Inc
|
USD
|
0.17
|
25.56
|
23.79
|
264.29
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-0.77
|
-
|
-
|
264.29
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM, Inc
|
GBP
|
-3.50
|
13.34
|
23.73
|
264.29
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM, Inc
|
GBP
|
-3.06
|
14.88
|
26.55
|
264.29
|
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