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A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,150,71 | 27.11. |   | 7,39 | 11,27 | -0,85 | 8,38 |  | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,425,98 | 27.11. | | 8,03 | 12,00 | 1,43 | 12,74 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,95 | 27.11. | | 7,50 | 13,71 | -2,73 | -2,39 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,98 | 27.11. | | 7,45 | 13,75 | -0,81 | 2,12 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,90 | 27.11. | | 5,38 | 9,86 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,43 | 27.11. | | 6,81 | 13,01 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,63 | 27.11. | | 8,32 | 14,77 | -0,77 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 102,36 | 27.11. | | 6,78 | 13,00 | -2,07 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,05 | 27.11. | | 7,83 | 14,29 | -0,97 | 1,75 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,65 | 27.11. | | 8,64 | 15,21 | 1,46 | 5,91 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,02 | 27.11. | | 8,48 | 15,04 | 1,00 | 5,14 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,677,53 | 27.11. | | 3,14 | 8,59 | -11,66 | -10,05 | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,22 | 27.11. | | - | - | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 90,27 | 27.11. | | 6,70 | 12,58 | -9,73 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 100,68 | 27.11. | | 4,95 | 8,91 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 95,91 | 27.11. | | 8,37 | 14,60 | -4,09 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,17 | 27.11. |  | 2,69 | 5,89 | 8,13 | 2,61 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 90,05 | 27.11. | | -2,50 | 1,50 | -1,15 | -5,52 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 999,10 | 27.11. | | -1,73 | 2,39 | 1,44 | -1,39 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 116,18 | 27.11. | | 5,31 | 7,77 | 8,52 | 12,05 | |
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