|
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds
|
54842902
|
PGIM
|
EUR
|
3.44
|
24.08
|
-3.05
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD A Accumulation Fonds
|
32252566
|
PGIM
|
USD
|
5.27
|
31.79
|
7.37
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
|
56537679
|
PGIM
|
USD
|
5.28
|
31.79
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM
|
USD
|
5.35
|
33.61
|
9.97
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM
|
USD
|
5.74
|
33.57
|
9.80
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM
|
USD
|
5.59
|
32.98
|
8.99
|
319.83
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM
|
USD
|
4.60
|
-
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM
|
GBP
|
6.23
|
22.32
|
10.46
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
319.83
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM
|
GBP
|
6.71
|
23.99
|
12.98
|
319.83
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM
|
CAD
|
0.19
|
22.34
|
-1.75
|
43.53
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM
|
CHF
|
-4.36
|
3.45
|
-17.87
|
43.53
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM
|
EUR
|
-2.28
|
9.95
|
-11.93
|
43.53
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM
|
EUR
|
-2.00
|
11.53
|
-9.94
|
43.53
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM
|
GBP
|
-0.02
|
17.42
|
-2.39
|
43.53
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM
|
JPY
|
-3.21
|
2.84
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
0.18
|
16.61
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM
|
SGD
|
-3.14
|
8.71
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM
|
USD
|
-0.71
|
-
|
-
|
43.53
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM
|
USD
|
-1.47
|
17.11
|
-10.21
|
43.53
|
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