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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,902,99 | 21.1. |   | 0,46 | 3,98 | 10,13 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 116,80 | 21.1. | | 0,77 | 13,59 | 30,99 | 16,33 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,21 | 21.1. | | 0,66 | 7,10 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 137,95 | 21.1. | | 0,49 | 16,91 | 31,22 | 13,82 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,36 | 21.1. | | 0,49 | 16,91 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,01 | 21.1. | | 0,20 | 4,11 | 7,58 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,32 | 21.1. | | 0,28 | 6,14 | 14,25 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,35 | 21.1. | | 0,26 | 5,87 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,122,11 | 21.1. | | 0,29 | 6,49 | 15,46 | 2,54 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 836,60 | 21.1. | | 0,39 | 8,63 | 15,35 | -4,55 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,054,98 | 21.1. | | 0,38 | 8,66 | 19,25 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,007,85 | 21.1. | | 0,28 | 6,31 | 15,07 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,243,05 | 21.1. | | 0,35 | 8,00 | 19,75 | 7,77 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,02 | 21.1. | | 0,38 | 8,64 | 22,14 | 11,82 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,35 | 21.1. | | 0,29 | 13,73 | 29,35 | 8,02 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,10 | 21.1. | | 0,21 | 12,25 | 28,46 | 8,79 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,420,09 | 21.1. | | 0,20 | 11,52 | 24,59 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,69 | 21.1. | | 0,17 | 10,98 | 22,84 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,69 | 21.1. | | 0,21 | 11,88 | 18,81 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,43 | 21.1. | | 0,20 | 11,70 | 25,26 | - | |
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