|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
3.02
|
3.63
|
-
|
45.9
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
7.32
|
17.81
|
-
|
45.9
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
4.17
|
12.24
|
-
|
45.9
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
6.69
|
-
|
-
|
45.9
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
10.25
|
16.64
|
-11.17
|
45.9
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM
|
USD
|
7.28
|
20.89
|
-0.09
|
45.9
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM
|
USD
|
10.26
|
16.67
|
-11.14
|
45.9
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM
|
USD
|
7.12
|
20.35
|
-0.82
|
45.9
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM
|
CHF
|
1.94
|
5.00
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
3.71
|
-
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
4.31
|
12.86
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
6.43
|
18.44
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
6.51
|
16.59
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
3.61
|
10.56
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
9.35
|
15.32
|
-
|
238.18
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
6.47
|
19.49
|
-
|
238.18
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
7.47
|
15.50
|
4.19
|
209.98
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
7.47
|
-
|
-
|
209.98
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
47.61
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
47.61
|
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