|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
-1.61
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
0.32
|
10.99
|
-7.69
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
2.75
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR Hedged I Distribution Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
0.21
|
10.56
|
-8.79
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
0.72
|
12.24
|
-6.49
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
0.77
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
0.76
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
0.57
|
11.73
|
-7.12
|
1302.98
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
2.57
|
17.87
|
0.52
|
1302.98
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
2.57
|
17.87
|
0.51
|
1302.98
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
2.63
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
2.63
|
-
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
2.26
|
15.09
|
-3.35
|
1302.98
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
2.75
|
16.81
|
-0.96
|
1302.98
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
-0.06
|
9.72
|
-8.87
|
1302.98
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
0.44
|
11.38
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
-0.10
|
11.11
|
-
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
2.22
|
16.96
|
0.44
|
1302.98
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
2.73
|
18.73
|
2.99
|
1302.98
|
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