|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
45.03
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
8.74
|
14.62
|
16.53
|
45.03
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
10.20
|
19.38
|
22.27
|
45.03
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
10.35
|
20.60
|
25.92
|
45.03
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
6.78
|
-
|
-
|
60.34
|
|
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
8.22
|
-
|
-
|
60.34
|
|
PGIM European Corporate ESG Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
3.10
|
-6.82
|
-3.83
|
36.61
|
|
PGIM European Corporate ESG Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
5.48
|
-
|
-
|
36.61
|
|
PGIM European Corporate ESG Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
36.61
|
|
PGIM European Corporate ESG Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
5.88
|
-1.90
|
1.87
|
36.61
|
|
PGIM European Corporate ESG Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
7.34
|
2.02
|
7.41
|
36.61
|
|
PGIM European Corporate ESG Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
6.67
|
-
|
-
|
36.61
|
|
PGIM European Corporate ESG Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
5.71
|
-1.66
|
-
|
36.61
|
|
PGIM European Corporate ESG Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
7.58
|
3.78
|
10.34
|
36.61
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
8.68
|
-
|
-
|
56.2
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
9.45
|
7.28
|
18.59
|
56.2
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
9.23
|
-
|
-
|
56.2
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
10.94
|
-
|
-
|
56.2
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
11.22
|
13.51
|
28.91
|
56.2
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM, Inc
|
USD
|
10.99
|
12.81
|
27.69
|
56.2
|
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