|
PGIM Global AAA CLO Fund W GBP Hedged Distribution II Fonds
|
145512919
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W HKD Distribution II Fonds
|
147820955
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W HKD Hedged Distribution II Fonds
|
146226440
|
PGIM
|
HKD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W SGD Hedged Distribution II Fonds
|
146226728
|
PGIM
|
SGD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W USD Capitalisation Fonds
|
145512266
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund W USD Distribution II Fonds
|
145512260
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI EUR Hedged Capitalisation Fonds
|
145518063
|
PGIM
|
EUR
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI GBP Hedged Distribution II Fonds
|
145512280
|
PGIM
|
GBP
|
-
|
-
|
-
|
228.33
|
|
PGIM Global AAA CLO Fund WI USD Capitalisation Fonds
|
145512251
|
PGIM
|
USD
|
-
|
-
|
-
|
228.33
|
|
PGIM Global Corporate Bond Fund AUD-Hedged P Accumulation Class Fonds
|
|
PGIM
|
AUD
|
-
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Fonds
|
32322317
|
PGIM
|
CHF
|
0.23
|
4.05
|
-12.41
|
1097.09
|
|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
0.28
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
2.20
|
10.81
|
-5.57
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
1.90
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR Hedged I Distribution Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
2.05
|
10.36
|
-6.81
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
2.56
|
12.03
|
-4.45
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
2.61
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
2.61
|
-
|
-
|
1097.09
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
2.40
|
11.52
|
-5.10
|
1097.09
|
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