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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,911,24 | 27.1. |   | 0,54 | 4,01 | 10,20 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,54 | 27.1. | | 1,42 | 13,56 | 31,52 | 17,07 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,04 | 27.1. | | -0,38 | 6,81 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,82 | 27.1. |  | 1,85 | 17,74 | 32,44 | 16,07 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,84 | 27.1. | | 1,85 | 17,73 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,20 | 27.1. | | 0,41 | 4,16 | 7,45 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 993,79 | 27.1. | | 0,53 | 6,18 | 14,14 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,63 | 27.1. | | 0,51 | 5,92 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,124,99 | 27.1. | | 0,55 | 6,54 | 15,35 | 2,66 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 838,99 | 27.1. | | 0,68 | 8,69 | 15,25 | -4,42 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,95 | 27.1. | | 0,66 | 8,71 | 19,14 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,41 | 27.1. | | 0,53 | 6,37 | 14,93 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,246,62 | 27.1. | | 0,64 | 8,06 | 19,64 | 7,93 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,555,62 | 27.1. | | 0,68 | 8,70 | 22,03 | 11,99 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,23 | 27.1. | | 1,08 | 14,34 | 30,05 | 8,86 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 123,05 | 27.1. | | 0,98 | 12,86 | 29,08 | 9,62 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,430,82 | 27.1. | | 0,96 | 12,12 | 25,20 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,48 | 27.1. | | 0,92 | 11,58 | 23,44 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,36 | 27.1. | | 0,98 | 12,49 | 19,39 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,25 | 27.1. | | 0,97 | 12,31 | 25,88 | - | |
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