|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
JPY
|
2.80
|
-
|
-
|
47.38
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
7.28
|
-
|
-
|
47.38
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM, Inc
|
SGD
|
4.31
|
-
|
-
|
47.38
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
6.71
|
-
|
-
|
47.38
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
9.20
|
21.56
|
-10.20
|
47.38
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
7.30
|
23.69
|
0.30
|
47.38
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
9.21
|
21.60
|
-10.17
|
47.38
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
7.14
|
23.13
|
-0.43
|
47.38
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
2.04
|
6.89
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM, Inc
|
EUR
|
3.90
|
-
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM, Inc
|
EUR
|
4.50
|
14.77
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
6.57
|
-
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
6.63
|
-
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM, Inc
|
SEK
|
3.73
|
-
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM, Inc
|
USD
|
8.50
|
19.75
|
-
|
236.23
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM, Inc
|
USD
|
6.63
|
21.79
|
-
|
236.23
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
7.37
|
18.12
|
4.99
|
210.61
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
7.42
|
-
|
-
|
210.61
|
|
PGIM Jennison Better Future Fund I EUR Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
50.16
|
|
PGIM Jennison Better Future Fund I GBP Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-
|
-
|
-
|
50.16
|
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