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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,763,93 | 12.3. |   | -0,95 | 2,85 | 11,59 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 114,78 | 12.3. | | -0,96 | 8,87 | 31,33 | 19,97 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,78 | 12.3. | | 0,27 | 9,68 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 136,61 | 12.3. | | -0,49 | 12,91 | 34,04 | 17,20 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 108,30 | 12.3. | | -0,49 | 12,90 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,54 | 12.3. | | -0,30 | 2,11 | 9,37 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 989,00 | 12.3. | | 0,04 | 4,06 | 16,26 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,07 | 12.3. | | 0,01 | 3,81 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,09 | 12.3. | | 0,11 | 4,40 | 17,51 | 2,68 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 837,23 | 12.3. | | 0,47 | 6,55 | 17,41 | -4,25 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,055,86 | 12.3. | | 0,46 | 6,57 | 21,57 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,005,73 | 12.3. | | 0,07 | 4,28 | 16,94 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,243,25 | 12.3. | | 0,36 | 5,97 | 21,85 | 8,12 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,552,46 | 12.3. | | 0,47 | 6,58 | 24,23 | 12,14 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,25 | 12.3. | | 0,19 | 11,68 | 33,44 | 11,65 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 121,78 | 12.3. | | -0,06 | 10,24 | 32,01 | 12,17 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,414,37 | 12.3. | | -0,21 | 9,45 | 28,24 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,21 | 12.3. | | -0,29 | 8,93 | 26,45 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,39 | 12.3. | | -0,13 | 9,81 | 22,30 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,04 | 12.3. | | -0,16 | 9,64 | 28,94 | - | |
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