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A3C653 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION | USD | 1,155,16 | 17.4. |   | 0,77 | 6,43 | 9,36 | 19,67 |  | A1422G | PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 1,435,15 | 17.4. | | 0,97 | 7,13 | 11,79 | 24,41 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 97,54 | 17.4. | | 0,61 | 6,92 | 10,62 | 15,94 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 108,00 | 17.4. | | 0,22 | 6,48 | 12,07 | 18,32 | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 81,36 | 17.4. | | 0,22 | 5,95 | -2,13 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 95,49 | 17.4. | | 0,17 | 5,78 | 7,58 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 96,29 | 17.4. | | 0,66 | 7,44 | 13,04 | 18,84 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 101,33 | 17.4. | | 0,13 | 5,67 | 10,45 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 105,26 | 17.4. | | 0,30 | 6,70 | 12,25 | 17,33 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 124,11 | 17.4. | | 0,54 | 7,57 | 15,02 | 22,14 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 115,44 | 17.4. | | 0,50 | 7,40 | 14,49 | 21,24 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,477,59 | 17.4. | | -0,57 | 2,24 | -0,96 | 3,73 | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,80 | 17.4. | | -0,08 | 4,76 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 89,38 | 17.4. | | 0,17 | 5,66 | 3,76 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 96,38 | 17.4. | | 0,17 | 5,66 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 95,41 | 17.4. | | 0,50 | 7,30 | 10,35 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 107,23 | 17.4. | | -4,22 | 0,15 | 6,54 | 10,70 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 92,94 | 17.4. | | 4,71 | 5,94 | 9,23 | 10,51 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,034,70 | 17.4. | | 4,98 | 6,87 | 12,11 | 15,38 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 117,24 | 17.4. | | 0,09 | 2,43 | 10,92 | 34,34 | |
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