|
PGIM Global Select Real Estate Securities Fund USD I Acc Fonds
|
30768866
|
PGIM, Inc
|
USD
|
11.34
|
2.66
|
44.27
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD I Distribution (Q) Fonds
|
|
PGIM, Inc
|
USD
|
11.34
|
2.66
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD P Accumulation Fonds
|
46121750
|
PGIM, Inc
|
USD
|
11.17
|
2.20
|
43.19
|
191.67
|
|
PGIM Global Select Real Estate Securities Fund USD R Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
10.12
|
-
|
-
|
191.67
|
|
PGIM Global Select Real Estate Securities GBP A Distribution (Q) Fonds
|
32252227
|
PGIM, Inc
|
GBP
|
4.39
|
-5.93
|
31.87
|
191.67
|
|
PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
|
32250876
|
PGIM, Inc
|
GBP
|
4.86
|
-4.65
|
34.88
|
191.67
|
|
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class Fonds
|
28052685
|
PGIM, Inc
|
CAD
|
8.67
|
16.74
|
-5.18
|
55.8
|
|
PGIM Global Total Return Bond Fund CHF Hedged I Accumulation Class Fonds
|
44010589
|
PGIM, Inc
|
CHF
|
2.38
|
0.29
|
-10.50
|
55.8
|
|
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class Fonds
|
58251339
|
PGIM, Inc
|
EUR
|
4.49
|
4.62
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds
|
44021874
|
PGIM, Inc
|
EUR
|
5.08
|
6.37
|
-4.63
|
55.8
|
|
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class Fonds
|
44010592
|
PGIM, Inc
|
GBP
|
6.74
|
11.18
|
1.18
|
55.8
|
|
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
JPY
|
1.59
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
6.38
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class Fonds
|
110296663
|
PGIM, Inc
|
SGD
|
4.36
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund USD A Accumulation Class Fonds
|
43286573
|
PGIM, Inc
|
USD
|
6.29
|
-
|
-
|
55.8
|
|
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
|
35604569
|
PGIM, Inc
|
USD
|
7.95
|
9.10
|
-2.82
|
55.8
|
|
PGIM Global Total Return Bond Fund USD I Accumulation Class Fonds
|
44021868
|
PGIM, Inc
|
USD
|
6.87
|
13.00
|
3.52
|
55.8
|
|
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class Fonds
|
43285244
|
PGIM, Inc
|
USD
|
7.96
|
9.14
|
-2.79
|
55.8
|
|
PGIM Global Total Return Bond Fund USD P Accumulation Class Fonds
|
43286635
|
PGIM, Inc
|
USD
|
6.71
|
12.50
|
2.77
|
55.8
|
|
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Fonds
|
110351138
|
PGIM, Inc
|
CHF
|
2.19
|
-0.58
|
-
|
235.46
|
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