|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM
|
SGD
|
6.66
|
27.32
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
8.80
|
32.71
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
9.68
|
35.97
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
10.28
|
-
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
9.51
|
35.34
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
5.96
|
18.08
|
-
|
705.99
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
-0.93
|
7.12
|
-8.04
|
155.01
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
1.05
|
14.12
|
-
|
155.01
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
0.93
|
-
|
-
|
155.01
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
155.01
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM
|
EUR
|
1.43
|
15.35
|
0.74
|
155.01
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
3.30
|
21.13
|
8.23
|
155.01
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
3.48
|
20.20
|
-
|
155.01
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
1.15
|
14.63
|
-
|
155.01
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
3.40
|
21.71
|
10.31
|
155.01
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
1.79
|
19.94
|
-
|
51.39
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
2.50
|
22.50
|
13.22
|
51.39
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
2.29
|
21.76
|
-
|
51.39
|
|
PGIM European High Yield Bond Fund EUR W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
51.39
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
4.36
|
28.56
|
-
|
51.39
|
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