|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
691.09
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
691.09
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
691.09
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM, Inc
|
CHF
|
4.98
|
10.57
|
-
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM, Inc
|
EUR
|
7.57
|
18.01
|
16.33
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
7.85
|
-
|
-
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM, Inc
|
EUR
|
6.85
|
-
|
-
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM, Inc
|
EUR
|
7.35
|
-
|
-
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM, Inc
|
GBP
|
9.35
|
23.49
|
23.54
|
135.5
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM, Inc
|
USD
|
9.51
|
25.41
|
26.57
|
135.5
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM, Inc
|
EUR
|
-2.77
|
-5.05
|
25.80
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM, Inc
|
EUR
|
0.25
|
-
|
-
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
0.73
|
-
|
-
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM, Inc
|
EUR
|
-2.33
|
-3.76
|
28.67
|
226.97
|
|
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
|
0.26
|
-
|
-
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM, Inc
|
EUR
|
0.70
|
1.20
|
12.28
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM, Inc
|
USD
|
2.86
|
8.30
|
22.93
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM, Inc
|
USD
|
2.86
|
-
|
-
|
226.97
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM, Inc
|
USD
|
3.32
|
9.77
|
25.72
|
226.97
|
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