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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,883,63 | 20.1. |   | 0,26 | 3,77 | 10,02 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 116,43 | 20.1. | | 0,46 | 13,23 | 30,64 | 15,97 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,47 | 20.1. | | -0,01 | 6,39 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 137,35 | 20.1. | | 0,05 | 16,40 | 30,94 | 13,39 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 108,88 | 20.1. | | 0,05 | 16,40 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,92 | 20.1. | | 0,10 | 4,02 | 7,59 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 990,37 | 20.1. | | 0,18 | 6,04 | 14,25 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,25 | 20.1. | | 0,17 | 5,77 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,121,02 | 20.1. | | 0,20 | 6,38 | 15,46 | 2,50 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 835,75 | 20.1. | | 0,29 | 8,52 | 15,36 | -4,59 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,053,91 | 20.1. | | 0,27 | 8,55 | 19,24 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,006,85 | 20.1. | | 0,18 | 6,20 | 15,06 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,241,81 | 20.1. | | 0,25 | 7,89 | 19,76 | 7,72 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,549,46 | 20.1. | | 0,28 | 8,53 | 22,15 | 11,78 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,88 | 20.1. | | -0,15 | 13,24 | 29,00 | 7,69 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,58 | 20.1. | | -0,22 | 11,78 | 28,16 | 8,45 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,414,05 | 20.1. | | -0,23 | 11,04 | 24,30 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,24 | 20.1. | | -0,26 | 10,51 | 22,54 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,32 | 20.1. | | -0,21 | 11,40 | 18,52 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,98 | 20.1. | | -0,22 | 11,23 | 24,95 | - | |
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