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A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,26 | 19.3. |   | -1,20 | 7,65 | 27,18 | - |  | A3C7G3 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 99,73 | 19.3. | | -1,03 | - | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,61 | 19.3. | | -1,03 | 8,52 | 22,99 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,08 | 19.3. | | -1,06 | 8,35 | 29,68 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,23 | 19.3. | | -0,62 | 10,74 | 36,78 | 12,98 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 112,30 | 19.3. | | -1,19 | 8,01 | 29,97 | 8,36 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,67 | 19.3. | | -0,79 | 9,90 | 34,68 | 11,11 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,96 | 19.3. | | -0,62 | 10,79 | 38,00 | 15,69 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 132,28 | 19.3. | | -0,50 | 11,40 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,93 | 19.3. | | -0,65 | 10,62 | 37,36 | 14,82 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,392,12 | 19.3. | | -1,30 | 6,73 | 18,77 | -4,58 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 117,11 | 19.3. | | -0,75 | 5,16 | 17,41 | 13,52 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 119,02 | 19.3. | | -2,04 | 8,04 | 15,66 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 77,31 | 19.3. | | -2,03 | 8,05 | 10,34 | -1,05 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 102,27 | 19.3. | | -2,85 | 10,48 | 22,99 | 5,22 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,146,21 | 19.3. | | -2,70 | 11,31 | 26,08 | 9,74 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 139,55 | 19.3. | | -0,67 | 5,27 | 27,88 | 28,91 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 119,75 | 19.3. | | -1,48 | 1,31 | 15,64 | 13,03 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 109,60 | 19.3. | | -1,20 | 2,67 | - | - | |
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