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A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 154,50 | 18.3. |   | -0,39 | 7,23 | 30,96 | 23,23 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,47 | 18.3. | | -0,39 | 7,23 | 30,96 | 23,23 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,65 | 18.3. | | -0,45 | 6,91 | 29,79 | 21,38 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,744,99 | 18.3. |  | -1,15 | 2,89 | 11,76 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 114,57 | 18.3. | | -1,14 | 8,56 | 32,26 | 19,91 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,51 | 18.3. | | 0,03 | 9,11 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 136,01 | 18.3. | | -0,93 | 11,94 | 34,61 | 16,58 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 107,82 | 18.3. | | -0,93 | 11,93 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,29 | 18.3. | | -0,57 | 1,88 | 10,63 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 986,52 | 18.3. | | -0,21 | 3,82 | 17,58 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,79 | 18.3. | | -0,25 | 3,58 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,117,36 | 18.3. | | -0,13 | 4,17 | 18,85 | 2,19 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 835,35 | 18.3. | | 0,24 | 6,30 | 18,71 | -4,71 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,053,71 | 18.3. | | 0,25 | 6,33 | 23,01 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,25 | 18.3. | | -0,18 | 4,05 | 18,23 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,240,38 | 18.3. | | 0,13 | 5,73 | 23,22 | 7,61 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,549,02 | 18.3. | | 0,25 | 6,33 | 25,62 | 11,61 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,77 | 18.3. | | -0,24 | 11,07 | 34,78 | 10,92 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,21 | 18.3. | | -0,52 | 9,63 | 33,26 | 11,40 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,408,03 | 18.3. | | -0,65 | 8,87 | 29,55 | - | |
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