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A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,03 | 1.12. |  | 13,97 | 12,54 | 35,09 | 10,51 |  | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 113,02 | 1.12. |  | 11,68 | 10,14 | 29,43 | 6,98 |  | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 118,72 | 1.12. |  | 13,13 | 11,66 | 33,37 | 8,85 |  | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 140,68 | 1.12. |  | 13,97 | 12,56 | 36,66 | 13,33 |  | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 131,81 | 1.12. |  | 14,55 | 13,18 | - | - |  | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 130,73 | 1.12. |  | 13,81 | 12,39 | 36,02 | 12,49 |  | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,479,73 | 1.12. |  | 9,94 | 8,04 | 17,00 | -5,79 |  | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. |  | 8,77 | 7,93 | 20,25 | - |  | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. |  | 10,55 | 10,06 | 27,54 | - |  | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 116,64 | 1.12. |  | 10,16 | 8,47 | - | - |  | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. |  | 10,89 | 10,46 | 28,82 | - |  | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 82,43 | 13.11. |  | 12,79 | 12,58 | 24,75 | - |  | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 1,031,48 | 13.11. |  | 12,78 | 12,58 | 32,73 | - |  | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 107,31 | 1.12. |  | 13,03 | 11,54 | 31,76 | - |  | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 117,90 | 1.12. |  | 5,31 | 5,23 | 19,65 | 13,08 |  | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,01 | 1.12. |  | 11,76 | 11,38 | 22,81 | - |  | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 80,41 | 1.12. |  | 11,77 | 11,39 | 16,68 | -5,20 |  | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 104,22 | 1.12. |  | 17,42 | 15,97 | 29,39 | 4,74 |  | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,165,64 | 1.12. |  | 18,27 | 16,89 | 32,69 | 9,30 |  | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,57 | 1.12. |  | 7,88 | 9,13 | 29,92 | - |  |
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