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A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 105,23 | 24.3. |   | -0,73 | 6,28 | 20,54 | - |  | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,711,70 | 24.3. | | -1,48 | 2,12 | 10,75 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 110,46 | 24.3. | | -1,79 | 6,96 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 106,33 | 24.3. | | -2,29 | 10,84 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,44 | 24.3. | | -1,49 | 0,88 | 9,14 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 977,86 | 24.3. | | -1,09 | 2,81 | 16,02 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 109,82 | 24.3. | | -1,12 | 2,58 | - | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,044,49 | 24.3. | | -0,62 | 5,27 | 21,34 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 994,34 | 24.3. | | -1,07 | 3,03 | 16,64 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,389,53 | 24.3. | | -1,96 | 7,51 | 26,00 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 102,37 | 24.3. | | -2,05 | 7,01 | 24,26 | - | | A3C7G3 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,88 | 24.3. | | -1,87 | - | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 85,87 | 24.3. | | -1,87 | 7,88 | 20,17 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,17 | 24.3. | | -1,91 | 7,71 | 26,71 | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 131,15 | 24.3. | | -1,35 | 10,70 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 117,84 | 24.3. | | -3,01 | 6,98 | 12,43 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,11 | 24.3. | | -2,54 | 1,02 | - | - | | A41CDG | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 101,04 | 24.3. | | -2,26 | - | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 990,66 | 24.3. | | -0,87 | 2,22 | 13,63 | - | |
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