|
PGIM Global AAA CLO Fund P USD Distribution II Fonds
|
145512277
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W AUD Hedged Distribution II Fonds
|
146252545
|
PGIM
|
AUD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM
|
CHF
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution II Fonds
|
146257978
|
PGIM
|
CHF
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds
|
145518053
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W EUR Hedged Distribution II Fonds
|
145518061
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds
|
145512919
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W HKD Distribution II Fonds
|
147820955
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM
|
CHF
|
1.56
|
5.81
|
-11.94
|
1097.09
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
1.61
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
3.56
|
12.71
|
-5.03
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
3.18
|
-
|
-
|
1097.09
|