|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
13.33
|
19.09
|
-
|
118.36
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
13.34
|
19.11
|
19.10
|
118.36
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
8.30
|
20.39
|
8.35
|
118.36
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
9.09
|
23.37
|
12.98
|
118.36
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
7.14
|
29.38
|
32.56
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
2.91
|
16.54
|
15.12
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
4.38
|
-
|
-
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
5.28
|
25.01
|
25.12
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
5.70
|
-
|
-
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
7.33
|
31.33
|
34.66
|
151.37
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
7.44
|
31.61
|
36.15
|
151.37
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
12.60
|
34.74
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
11.11
|
32.39
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
10.46
|
29.28
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
9.95
|
27.50
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
10.83
|
30.63
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
10.66
|
30.01
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
12.93
|
37.15
|
-
|
653.39
|
|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM
|
SGD
|
10.05
|
29.56
|
-
|
653.39
|
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