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A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,151,08 | 19.9. |   | 7,43 | 12,31 | -3,17 | 10,17 |  | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,424,75 | 19.9. | | 7,94 | 13,05 | -0,89 | 14,64 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,78 | 19.9. | | 6,23 | 9,98 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 97,24 | 19.9. | | 7,70 | 14,98 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 97,12 | 19.9. | | 8,87 | 16,70 | -4,36 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 103,23 | 19.9. | | 7,70 | 15,06 | -5,25 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,70 | 19.9. | | 8,49 | 16,32 | -4,57 | 1,92 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 125,22 | 19.9. | | 9,13 | 17,27 | -2,22 | 6,09 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,58 | 19.9. | | 9,00 | 17,08 | -2,67 | 5,31 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,819,51 | 19.9. | | 4,65 | 10,32 | -14,06 | -9,44 | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 108,53 | 19.9. | | - | - | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 91,24 | 19.9. | | 7,84 | 14,08 | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 103,41 | 19.9. | | 6,07 | 8,37 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 96,58 | 19.9. | | 9,13 | 16,16 | - | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,46 | 19.9. | | 2,96 | 5,73 | 6,60 | 3,61 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 95,20 | 19.9. | | 3,08 | 9,13 | -1,41 | -0,07 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,054,58 | 19.9. | | 3,73 | 10,08 | 1,18 | 4,29 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 114,10 | 19.9. | | 3,43 | 5,61 | 6,41 | 11,20 | |
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