|
PGIM Global Corporate Bond Fund USD P Accumulation Class Fonds
|
42851947
|
PGIM
|
USD
|
6.02
|
20.09
|
4.87
|
1097.09
|
|
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Fonds
|
36390031
|
PGIM
|
JPY
|
2.24
|
3.96
|
-13.67
|
1097.09
|
|
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds
|
50101009
|
PGIM
|
CHF
|
2.26
|
14.46
|
3.18
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
|
125450649
|
PGIM
|
EUR
|
3.95
|
20.45
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Accumulation Fonds
|
50121197
|
PGIM
|
EUR
|
4.62
|
22.81
|
11.99
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged I Distribution (Q) Fonds
|
134063399
|
PGIM
|
EUR
|
4.62
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged P Accumulation Fonds
|
125475235
|
PGIM
|
EUR
|
4.47
|
22.26
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
4.93
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
4.93
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund EUR I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
6.63
|
28.80
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged I Distribution (Q) Fonds
|
50101003
|
PGIM
|
GBP
|
6.63
|
28.77
|
20.09
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Accumulation Fonds
|
|
PGIM
|
GBP
|
6.94
|
29.93
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (M) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund GBP Hedged W Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
6.94
|
29.90
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD A Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD I Accumulation Fonds
|
50070713
|
PGIM
|
USD
|
6.90
|
29.88
|
22.93
|
754.09
|
|
PGIM Global High Yield Bond Fund USD I Distribution (M) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD W Accumulation Fonds
|
|
PGIM
|
USD
|
7.23
|
-
|
-
|
754.09
|
|
PGIM Global High Yield Bond Fund USD W Distribution (Q) Fonds
|
|
PGIM
|
USD
|
7.21
|
-
|
-
|
754.09
|
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