|
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Fonds
|
133007070
|
PGIM
|
EUR
|
0.83
|
-
|
-
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Fonds
|
110354361
|
PGIM
|
EUR
|
1.38
|
10.69
|
-7.63
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
3.32
|
16.31
|
-
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
3.41
|
15.12
|
-
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
|
117981433
|
PGIM
|
SEK
|
0.57
|
8.06
|
-
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds
|
110353126
|
PGIM
|
USD
|
1.66
|
13.00
|
-9.04
|
276.5
|
|
PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
|
110321563
|
PGIM
|
USD
|
3.46
|
17.01
|
1.45
|
276.5
|
|
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
PGIM
|
NOK
|
3.99
|
15.85
|
4.43
|
224.56
|
|
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
|
|
PGIM
|
USD
|
4.03
|
-
|
-
|
224.56
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - A USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D CHF Hedged Distribution (Q) Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D EUR Hedged Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Accumulation Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D GBP Hedged Distribution (Q) Fonds
|
|
PGIM
|
GBP
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund - D USD Distribution (Q) Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund A USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D CHF Hedged Accumulation Fonds
|
|
PGIM
|
CHF
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund D USD Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
435.02
|
|
PGIM Intermediate Duration US Corporate ESG Bond Fund I CHF Hedged Accumulation Fonds
|
56110261
|
PGIM
|
CHF
|
-0.33
|
3.06
|
-14.48
|
435.02
|
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