|
PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class Fonds
|
133703918
|
PGIM
|
CHF
|
-0.17
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Fonds
|
37612205
|
PGIM
|
DKK
|
1.75
|
10.20
|
-7.67
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
|
|
PGIM
|
EUR
|
4.95
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR Hedged I Distribution Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
|
36261116
|
PGIM
|
EUR
|
1.62
|
9.78
|
-8.80
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged I Accumulation Class Fonds
|
33599622
|
PGIM
|
EUR
|
2.13
|
11.43
|
-6.50
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Accumulation Class Fonds
|
133885349
|
PGIM
|
EUR
|
2.18
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged L Distribution (Q) Class Fonds
|
|
PGIM
|
EUR
|
2.18
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund EUR-Hedged P Accumulation Class Fonds
|
43283805
|
PGIM
|
EUR
|
1.98
|
10.93
|
-7.13
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP Hedged I Accumulation Class Fonds
|
34498028
|
PGIM
|
GBP
|
4.05
|
17.02
|
0.45
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Fonds
|
43283785
|
PGIM
|
GBP
|
4.05
|
17.02
|
0.45
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Fonds
|
133767810
|
PGIM
|
GBP
|
4.11
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund GBP-Hedged L Distribution (Q) Class Fonds
|
133662812
|
PGIM
|
GBP
|
4.10
|
-
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds
|
37300809
|
PGIM
|
NOK
|
3.68
|
14.16
|
-3.47
|
1215.58
|
|
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
|
31547746
|
PGIM
|
NOK
|
4.17
|
15.85
|
-1.08
|
1215.58
|
|
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds
|
36261657
|
PGIM
|
SEK
|
1.38
|
8.97
|
-8.84
|
1215.58
|
|
PGIM Global Corporate Bond Fund SEK-Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
1.89
|
10.62
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund SGD Hedged I Accumulation Class Fonds
|
|
PGIM
|
SGD
|
1.35
|
10.39
|
-
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD A Accumulation Class Fonds
|
40199483
|
PGIM
|
USD
|
3.70
|
16.14
|
0.41
|
1215.58
|
|
PGIM Global Corporate Bond Fund USD I Accumulation Class Fonds
|
36911904
|
PGIM
|
USD
|
4.22
|
17.89
|
2.95
|
1215.58
|
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