|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
3.85
|
25.66
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
646.89
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
3.72
|
25.46
|
21.37
|
631.58
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
3.72
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
4.05
|
-
|
-
|
631.58
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
4.02
|
-
|
-
|
631.58
|
|
PGIM Global High Yield ESG Bond Fund CHF Hedged I Accumulation Fonds
|
114225002
|
PGIM
|
CHF
|
-0.63
|
11.11
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged I Accumulation Class Fonds
|
33708197
|
PGIM
|
EUR
|
1.75
|
19.60
|
9.43
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR - Hedged W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
2.01
|
20.54
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged A Accumulation Class Fonds
|
125475284
|
PGIM
|
EUR
|
1.14
|
17.26
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund EUR-Hedged P Accumulation Class Fonds
|
114818500
|
PGIM
|
EUR
|
1.55
|
18.88
|
-
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds
|
41401018
|
PGIM
|
GBP
|
3.60
|
25.48
|
17.82
|
340.05
|
|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM
|
USD
|
3.72
|
26.31
|
20.38
|
340.05
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM
|
EUR
|
11.28
|
25.94
|
10.95
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM
|
EUR
|
8.08
|
26.43
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
8.45
|
28.08
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM
|
EUR
|
11.79
|
27.65
|
13.48
|
330.78
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM
|
EUR
|
8.08
|
-
|
-
|
319.83
|
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