|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
15.65
|
36.26
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
16.29
|
-
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
15.47
|
35.63
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
11.20
|
16.80
|
-
|
628.87
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
2.07
|
8.64
|
-6.69
|
121.51
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
4.10
|
15.46
|
-
|
121.51
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
3.92
|
-
|
-
|
121.51
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
121.51
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM
|
EUR
|
4.44
|
16.66
|
0.93
|
121.51
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
6.50
|
22.33
|
7.78
|
121.51
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
6.59
|
20.53
|
-
|
121.51
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
4.30
|
16.32
|
-
|
121.51
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
6.56
|
23.34
|
9.88
|
121.51
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
3.82
|
-
|
-
|
49.39
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
4.57
|
26.12
|
15.43
|
49.39
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
4.35
|
-
|
-
|
49.39
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
6.61
|
32.19
|
-
|
49.39
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM
|
USD
|
6.68
|
33.28
|
25.63
|
49.39
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM
|
USD
|
6.46
|
32.46
|
24.37
|
49.39
|
|
PGIM Global AAA CLO Fund A EUR Hedged Capitalisation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
131.56
|
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