|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
6.61
|
13.82
|
-2.82
|
1059.08
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
7.12
|
15.51
|
-0.41
|
1059.08
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
4.30
|
9.78
|
-7.39
|
1059.08
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
4.82
|
11.45
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
4.58
|
11.92
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
6.56
|
16.85
|
1.12
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
7.10
|
18.61
|
3.68
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD I Distribution (Q) Class Fonds
|
|
PGIM
|
USD
|
7.10
|
18.62
|
3.68
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds
|
133572209
|
PGIM
|
USD
|
7.15
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Fonds
|
136536097
|
PGIM
|
USD
|
7.15
|
-
|
-
|
1059.08
|
|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
6.94
|
18.08
|
2.91
|
1059.08
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
2.85
|
1.46
|
-14.46
|
1059.08
|
|
PGIM Global Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
2.54
|
3.78
|
-12.64
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
56110258
|
PGIM
|
EUR
|
4.93
|
11.54
|
-5.33
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
7.10
|
17.06
|
-
|
21.3
|
|
PGIM Global Corporate ESG Bond Fund I USD Accumulation Fonds
|
|
PGIM
|
USD
|
7.08
|
18.26
|
3.68
|
21.3
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
2.96
|
13.43
|
5.56
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
4.62
|
-
|
-
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
5.29
|
21.43
|
13.67
|
719.5
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
5.29
|
-
|
-
|
719.5
|
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