A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,96

3.2.

 1,78

 13,58

 31,57  

 17,49  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,77

3.2.

 1,69

 9,07

 27,65  

 36,81  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 102,77

3.2.

 1,69

 8,97

 18,97  

 16,57  

A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 142,80

3.2.

 1,64

 8,52

 24,77  

 33,03  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 133,44

3.2.

 1,53

 6,83

 21,11  

 26,28  

A2QA3M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 112,54

3.2.

 1,45

 5,92

 -  

 -  

A3C2X2

PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 123,18

3.2.

 1,34

 4,50

 13,13  

 17,19  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,52

3.2.

 1,18

 14,62

 -  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,44

3.2.

 1,13

 14,00

 33,47  

 13,94  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 111,15

3.2.

 1,13

 13,97

 32,22  

 11,20  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,26

3.2.

 1,12

 13,82

 32,85  

 13,07  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 112,25

3.2.

 1,09

 13,58

 29,46  

 8,49  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,87

3.2.

 1,06

 13,08

 30,26  

 9,43  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,961,54

3.2.

 0,98

 5,80

 30,43  

 25,59  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 135,67

3.2.

 0,98

 5,70

 29,46  

 -  

A3DGEL

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 88,36

3.2.

 0,97

 11,75

 18,90  

 -  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 123,03

3.2.

 0,97

 12,11

 28,47  

 9,23  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,51

3.2.

 0,96

 5,58

 29,62  

 24,32  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 108,24

3.2.

 0,96

 11,58

 25,36  

 -  

A3DZTP

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION

DKK

 1,430,60

3.2.

 0,94

 11,39

 24,67  

 -