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A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 103,71 | 3.7. |   | 0,88 | - | - | - |  | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 128,43 | 3.7. |  | 9,92 | 12,76 | 34,12 | 16,47 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 104,84 | 3.7. | | 9,91 | 12,75 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 91,07 | 3.7. | | 2,20 | 3,67 | 9,10 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 960,81 | 3.7. | | 3,23 | 5,93 | 15,16 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,05 | 3.7. | | 3,07 | 5,64 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,085,48 | 3.7. | | 3,39 | 6,30 | 16,22 | 7,28 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 821,92 | 3.7. | | 4,40 | 8,07 | 13,21 | -4,21 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,009,24 | 3.7. | | 4,42 | 7,90 | 19,63 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 975,51 | 3.7. | | 3,25 | 5,97 | 16,54 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,191,91 | 3.7. | | 3,98 | 7,47 | 20,69 | 11,95 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,482,61 | 3.7. | | 4,31 | 8,15 | 23,30 | 16,32 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 102,98 | 3.7. | | 6,21 | 10,29 | 28,02 | 7,55 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,66 | 3.7. | | 5,47 | 9,38 | 28,81 | 9,20 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,327,23 | 3.7. | | 5,15 | 8,53 | - | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 98,14 | 3.7. | | 4,92 | 8,06 | 21,66 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. | | 5,35 | 8,94 | 14,49 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 101,71 | 3.7. | | 6,32 | 10,68 | 30,63 | 9,95 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 106,56 | 3.7. | | 5,30 | 8,77 | 26,80 | - | |
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