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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,897,46 | 16.1. |   | 0,40 | 4,44 | 9,73 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,15 | 16.1. | | 1,08 | 14,66 | 32,52 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,48 | 16.1. | | 0,89 | 7,51 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 137,79 | 16.1. | | 0,37 | 17,58 | 32,19 | 14,06 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,23 | 16.1. | | 0,37 | 17,57 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,05 | 16.1. | | 0,25 | 4,37 | 8,31 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,72 | 16.1. | | 0,32 | 6,40 | 15,02 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,40 | 16.1. | | 0,31 | 6,13 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,122,54 | 16.1. | | 0,33 | 6,75 | 16,25 | 2,77 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 836,85 | 16.1. | | 0,42 | 8,91 | 16,14 | -4,34 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,055,31 | 16.1. | | 0,41 | 8,93 | 20,07 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,008,29 | 16.1. | | 0,32 | 6,58 | 15,84 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,243,53 | 16.1. | | 0,39 | 8,27 | 20,61 | 8,01 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,551,50 | 16.1. | | 0,41 | 8,91 | 23,02 | 12,07 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 111,53 | 16.1. | | 0,44 | 14,40 | 30,92 | 8,49 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,31 | 16.1. | | 0,38 | 12,92 | 30,07 | 9,28 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,422,41 | 16.1. | | 0,36 | 12,17 | 26,09 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 104,87 | 16.1. | | 0,34 | 11,63 | 24,31 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,83 | 16.1. | | 0,37 | 12,53 | 20,23 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 107,61 | 16.1. | | 0,37 | 12,36 | 26,76 | - | |
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