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A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,877,66 | 29.1. |   | 0,20 | 3,66 | 10,18 | - |  | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,33 | 29.1. | | 1,24 | 12,84 | 31,80 | 16,86 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 111,97 | 29.1. |  | -0,44 | 6,13 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 139,87 | 29.1. | | 1,88 | 17,47 | 33,05 | 15,65 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 110,88 | 29.1. | | 1,88 | 17,47 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 93,21 | 29.1. | | 0,42 | 4,13 | 7,53 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 994,12 | 29.1. | | 0,56 | 6,17 | 14,25 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 111,67 | 29.1. | | 0,54 | 5,91 | - | - | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,125,41 | 29.1. | | 0,59 | 6,52 | 15,47 | 2,70 | | A3C652 | PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 839,46 | 29.1. | | 0,73 | 8,68 | 15,39 | -4,37 | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,058,52 | 29.1. | | 0,71 | 8,70 | 19,26 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,010,78 | 29.1. | | 0,57 | 6,35 | 15,03 | - | | A3C653 | PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION | USD | 1,247,27 | 29.1. | | 0,69 | 8,07 | 19,78 | 7,98 | | A1422G | PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,556,48 | 29.1. | | 0,73 | 8,70 | 22,16 | 12,03 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 112,09 | 29.1. | | 0,95 | 13,88 | 30,57 | 8,60 | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 122,89 | 29.1. | | 0,85 | 12,41 | 29,60 | 9,35 | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,428,79 | 29.1. | | 0,81 | 11,67 | 25,71 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 105,33 | 29.1. | | 0,78 | 11,14 | 23,95 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,24 | 29.1. | | 0,84 | 12,03 | 19,88 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 108,10 | 29.1. | | 0,83 | 11,86 | 26,39 | - | |
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