|
PGIM Global AAA CLO Fund P GBP Hedged Distribution II Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P HKD Distribution II Fonds
|
147819902
|
PGIM
|
HKD
|
5.67
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P HKD Hedged Distribution II Fonds
|
146252553
|
PGIM
|
HKD
|
3.56
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P SGD Hedged Distribution II Fonds
|
146259193
|
PGIM
|
SGD
|
2.18
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P USD Capitalisation Fonds
|
145516358
|
PGIM
|
USD
|
4.97
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund P USD Distribution II Fonds
|
145512277
|
PGIM
|
USD
|
4.97
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W AUD Hedged Capitalisation Fonds
|
159018210
|
PGIM
|
AUD
|
-
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W AUD Hedged Distribution II Fonds
|
146252545
|
PGIM
|
AUD
|
5.25
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W CHF Hedged Capitalisation Fonds
|
146259361
|
PGIM
|
CHF
|
0.91
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W CHF Hedged Distribution II Fonds
|
146257978
|
PGIM
|
CHF
|
0.89
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W EUR Hedged Capitalisation Fonds
|
145518053
|
PGIM
|
EUR
|
3.26
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W EUR Hedged Distribution II Fonds
|
145518061
|
PGIM
|
EUR
|
3.27
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds
|
145512919
|
PGIM
|
GBP
|
5.12
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W HKD Distribution II Fonds
|
147820955
|
PGIM
|
HKD
|
5.88
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
3.77
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
2.39
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
5.19
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
5.19
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
3.30
|
-
|
-
|
306.78
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
5.18
|
-
|
-
|
306.78
|
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