|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM
|
USD
|
5.92
|
30.77
|
22.83
|
49.57
|
|
PGIM Global AAA CLO Fund A EUR Hedged Capitalisation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H CHF Hedged Capitalisation Fonds
|
156567497
|
PGIM
|
CHF
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H CHF Hedged Distribution Fonds
|
156604312
|
PGIM
|
CHF
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H EUR Hedged Capitalisation Fonds
|
145513200
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H EUR Hedged Distribution Fonds
|
145513206
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H GBP Hedged Capitalisation Fonds
|
156604327
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H GBP Hedged Distribution Fonds
|
145512895
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H USD Capitalisation Fonds
|
145515257
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund H USD Distribution Fonds
|
156604384
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund I CHF Hedged Capitalisation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund I SEK Hedged Capitalisation Fonds
|
|
PGIM
|
SEK
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund I USD Capitalisation Fonds
|
145515486
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P AUD Hedged Distribution II Fonds
|
146259397
|
PGIM
|
AUD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P EUR Hedged Capitalisation Fonds
|
145518045
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P EUR Hedged Distribution II Fonds
|
145518051
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P HKD Distribution II Fonds
|
147819902
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P HKD Hedged Distribution II Fonds
|
146252553
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P SGD Hedged Distribution II Fonds
|
146259193
|
PGIM
|
SGD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|