|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
10.69
|
13.24
|
17.98
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
12.17
|
17.87
|
23.80
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
12.35
|
19.13
|
27.57
|
43.99
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
12.59
|
-
|
-
|
59.13
|
|
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
14.09
|
-
|
-
|
59.13
|
|
PGIM European Corporate ESG Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
6.17
|
-6.27
|
-3.90
|
35.89
|
|
PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
8.66
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
9.06
|
-1.47
|
1.67
|
35.89
|
|
PGIM European Corporate ESG Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
10.56
|
2.41
|
7.20
|
35.89
|
|
PGIM European Corporate ESG Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
9.76
|
-
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
8.88
|
-1.21
|
-
|
35.89
|
|
PGIM European Corporate ESG Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
10.83
|
4.23
|
10.20
|
35.89
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
11.06
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
11.85
|
7.49
|
19.12
|
54.88
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
11.62
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
13.36
|
-
|
-
|
54.88
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
13.68
|
13.74
|
29.58
|
54.88
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM, Inc
|
USD
|
13.44
|
13.04
|
-
|
54.88
|
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