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A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 111,05 | 6.2. |   | 2,04 | 16,79 | - | - |  | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,17 | 6.2. |  | 0,38 | 3,62 | 7,93 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,09 | 6.2. | | 0,56 | 5,63 | 14,68 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,66 | 6.2. | | 0,54 | 5,36 | - | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,94 | 6.2. | | 0,75 | 8,14 | 19,72 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,80 | 6.2. | | 0,57 | 5,81 | 15,43 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,433,76 | 6.2. | | 1,16 | 10,96 | 26,85 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,68 | 6.2. | | 1,12 | 10,43 | 25,10 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,56 | 6.2. | | 1,20 | 11,32 | 20,99 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,48 | 6.2. | | 1,18 | 11,15 | 27,56 | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 134,86 | 6.2. | | 1,44 | 14,19 | - | - | | 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 | - | | 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 | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 123,11 | 6.2. | | 1,33 | 9,13 | 15,90 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 112,37 | 6.2. | | 1,29 | 5,66 | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 1,007,27 | 6.2. | | 0,79 | 3,05 | 14,66 | - | |
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