|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
15.97
|
32.33
|
6.15
|
119.05
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
16.90
|
35.72
|
10.78
|
119.05
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
9.53
|
30.90
|
36.91
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
5.43
|
18.97
|
21.40
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
6.93
|
-
|
-
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
7.86
|
27.12
|
30.25
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
9.95
|
33.33
|
39.02
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
10.02
|
34.25
|
40.87
|
58.91
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
7.57
|
18.68
|
-
|
40.06
|
|
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
GBP
|
12.58
|
-
|
-
|
40.06
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
1.32
|
9.54
|
-5.94
|
47.22
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
3.40
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
3.22
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
3.74
|
17.49
|
1.42
|
47.22
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
5.70
|
23.06
|
8.07
|
47.22
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
5.78
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
3.53
|
17.22
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
5.79
|
24.41
|
10.29
|
47.22
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
3.33
|
-
|
-
|
49.66
|
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