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A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,73 | 26.11. |   | 6,71 | 6,35 | 25,15 | - |  | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 89,29 | 26.11. | | 6,71 | 6,35 | 15,04 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,816,77 | 26.11. | | 4,12 | 3,32 | 11,47 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 116,37 | 26.11. | | 14,23 | 14,24 | 38,72 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,30 | 26.11. |  | 10,21 | 9,39 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,37 | 26.11. | | 16,39 | 15,16 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,86 | 26.11. | | 4,21 | 3,51 | 11,76 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 986,95 | 26.11. | | 6,03 | 5,60 | 18,58 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,90 | 26.11. | | 5,78 | 5,32 | - | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,046,72 | 26.11. | | 8,29 | 8,04 | 23,66 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,003,22 | 26.11. | | 6,18 | 5,72 | 19,58 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,410,64 | 26.11. | | 11,76 | 10,72 | 29,72 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,07 | 26.11. | | 11,27 | 10,20 | 27,84 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,36 | 26.11. | | 12,08 | 11,09 | 21,98 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,69 | 26.11. | | 11,92 | 10,92 | 30,35 | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 131,95 | 26.11. | | 14,68 | 13,92 | - | - | | 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 | 116,81 | 26.11. | | 10,32 | 9,24 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | |
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