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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,816,77 | 26.11. |   | 4,12 | 3,32 | 11,47 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 116,37 | 26.11. | | 14,23 | 14,24 | 38,72 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,30 | 26.11. |  | 10,21 | 9,39 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 136,00 | 26.11. | | 16,40 | 15,17 | 37,82 | 15,08 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,37 | 26.11. | | 16,39 | 15,16 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 26.11. | | 4,21 | 3,51 | 11,76 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 986,95 | 26.11. | | 6,03 | 5,60 | 18,58 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,90 | 26.11. | | 5,78 | 5,32 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,56 | 26.11. | | 6,35 | 5,96 | 19,81 | 3,65 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 841,05 | 26.11. | | 8,28 | 8,04 | 18,30 | -4,74 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,046,72 | 26.11. | | 8,29 | 8,04 | 23,66 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,22 | 26.11. | | 6,18 | 5,72 | 19,58 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,234,54 | 26.11. | | 7,70 | 7,41 | 24,46 | 8,80 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,539,08 | 26.11. | | 8,28 | 8,06 | 27,00 | 12,94 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,29 | 26.11. | | 13,76 | 12,90 | 34,55 | 8,25 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,23 | 26.11. | | 12,49 | 11,53 | 34,29 | 9,34 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,410,64 | 26.11. | | 11,76 | 10,72 | 29,72 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,07 | 26.11. | | 11,27 | 10,20 | 27,84 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,36 | 26.11. | | 12,08 | 11,09 | 21,98 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,69 | 26.11. | | 11,92 | 10,92 | 30,35 | - | |
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