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A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,37 | 4.2. |   | 1,30 | 5,76 | - | - |  | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,57 | 4.2. |  | 1,22 | 14,66 | - | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 122,99 | 4.2. | | 1,18 | 4,33 | 14,43 | 16,81 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 143,48 | 4.2. | | 1,17 | 14,03 | 35,52 | 13,73 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 111,19 | 4.2. | | 1,16 | 14,01 | 34,26 | 11,00 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 133,30 | 4.2. | | 1,15 | 13,86 | 34,89 | 12,87 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,28 | 4.2. | | 1,12 | 13,61 | 31,46 | 8,30 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 120,91 | 4.2. | | 1,09 | 13,12 | 32,27 | 9,23 | | A3C654 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION | USD | 1,962,13 | 4.2. | | 1,01 | 5,83 | 30,54 | 25,56 | | A3DQ3N | PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 135,71 | 4.2. | | 1,01 | 5,74 | 29,57 | - | | A3C651 | PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 108,98 | 4.2. | | 1,00 | 5,56 | 18,41 | 3,78 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,38 | 4.2. | | 1,00 | 11,78 | 20,75 | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 123,07 | 4.2. | | 1,00 | 12,15 | 30,44 | 9,03 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 129,59 | 4.2. | | 1,00 | 5,65 | 22,43 | 10,87 | | A3C655 | PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION | USD | 136,55 | 4.2. | | 0,99 | 5,61 | 29,74 | 24,30 | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,27 | 4.2. | | 0,99 | 11,61 | 27,31 | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,067,87 | 4.2. | | 0,98 | 5,65 | 19,72 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,430,99 | 4.2. | | 0,97 | 11,42 | 26,61 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 114,71 | 4.2. | | 0,93 | 11,35 | 27,88 | 6,86 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,48 | 4.2. | | 0,92 | 10,89 | 24,86 | - | |
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