|
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds
|
40009424
|
PGIM
|
USD
|
5.98
|
28.53
|
21.87
|
130.49
|
|
PGIM Global Select Real Estate Securities Fund EUR A Accumulation Fonds
|
32252221
|
PGIM
|
EUR
|
10.50
|
27.11
|
26.20
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Fonds
|
56537953
|
PGIM
|
EUR
|
11.26
|
-
|
-
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund EUR Hedged I Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
11.65
|
-
|
-
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
|
43291841
|
PGIM
|
EUR
|
11.00
|
28.84
|
29.08
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Fonds
|
125286900
|
PGIM
|
EUR
|
11.25
|
-
|
-
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM
|
EUR
|
11.55
|
28.50
|
8.49
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM
|
USD
|
13.87
|
36.65
|
19.81
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM
|
USD
|
13.87
|
36.64
|
-
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM
|
USD
|
14.38
|
38.51
|
22.54
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
14.37
|
38.50
|
22.53
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM
|
USD
|
14.21
|
37.88
|
21.62
|
331.19
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM
|
USD
|
13.13
|
-
|
-
|
331.19
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM
|
GBP
|
13.65
|
26.89
|
26.53
|
331.19
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM
|
GBP
|
14.16
|
28.62
|
29.42
|
331.19
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM
|
CAD
|
2.25
|
19.87
|
3.63
|
45.17
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM
|
CHF
|
-0.60
|
5.44
|
-13.87
|
45.17
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM
|
EUR
|
1.18
|
11.61
|
-8.78
|
45.17
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM
|
EUR
|
1.72
|
13.49
|
-6.23
|
45.17
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM
|
GBP
|
3.71
|
19.13
|
0.76
|
45.17
|
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