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A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 154,25 | 19.3. |   | -0,55 | 6,78 | 30,75 | 23,13 |  | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 92,32 | 19.3. | | -0,55 | 6,78 | 30,75 | 23,14 | | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 135,43 | 19.3. | | -0,61 | 6,46 | 29,58 | 21,29 | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,730,04 | 19.3. | | -1,30 | 2,51 | 11,59 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 113,99 | 19.3. | | -1,65 | 8,05 | 31,58 | 18,72 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 111,53 | 19.3. | | -0,83 | 8,12 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 135,21 | 19.3. | | -1,51 | 11,39 | 33,82 | 15,66 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 107,18 | 19.3. | | -1,51 | 11,38 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,03 | 19.3. | | -0,86 | 1,47 | 10,32 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 983,92 | 19.3. | | -0,47 | 3,42 | 17,27 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,50 | 19.3. | | -0,51 | 3,18 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,114,45 | 19.3. | | -0,39 | 3,77 | 18,54 | 1,82 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 833,33 | 19.3. | | -0,00 | 5,90 | 18,42 | -5,02 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,051,22 | 19.3. | | 0,02 | 5,94 | 22,72 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,000,59 | 19.3. | | -0,44 | 3,65 | 17,91 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,237,29 | 19.3. | | -0,12 | 5,33 | 22,91 | 7,24 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,545,19 | 19.3. | | 0,00 | 5,93 | 25,31 | 11,22 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 110,27 | 19.3. | | -0,69 | 10,34 | 34,16 | 10,21 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 120,67 | 19.3. | | -0,97 | 8,91 | 32,66 | 10,69 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,401,59 | 19.3. | | -1,11 | 8,16 | 28,96 | - | |
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