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A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,74 | 18.3. |   | -0,74 | 8,35 | 27,76 | - |  | A3C7G3 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 100,19 | 18.3. | | -0,58 | - | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,00 | 18.3. | | -0,58 | 9,23 | 23,56 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,56 | 18.3. | | -0,61 | 9,06 | 30,27 | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 109,70 | 18.3. | | -0,19 | 11,45 | 37,37 | 13,68 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 112,83 | 18.3. | | -0,73 | 8,73 | 30,58 | 9,09 | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 119,20 | 18.3. | | -0,35 | 10,62 | 35,28 | 11,82 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 141,58 | 18.3. | | -0,18 | 11,51 | 38,61 | 16,42 | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 132,86 | 18.3. | | -0,06 | 12,13 | - | - | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 131,51 | 18.3. | | -0,21 | 11,34 | 37,97 | 15,55 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 10,435,78 | 18.3. |  | -0,88 | 7,36 | 19,27 | -4,00 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,05 | 18.3. | | 0,05 | 6,05 | 18,35 | 14,76 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 120,30 | 18.3. | | -0,99 | 8,90 | 16,90 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 78,14 | 18.3. | | -0,98 | 8,91 | 11,52 | 0,64 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 103,08 | 18.3. | | -2,08 | 10,90 | 23,97 | 6,22 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,155,30 | 18.3. | | -1,93 | 11,73 | 27,08 | 10,79 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 140,68 | 18.3. | | 0,13 | 6,10 | 28,92 | 29,83 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,77 | 18.3. | | -0,64 | 2,14 | 16,63 | 13,88 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,52 | 18.3. | | -0,38 | 3,49 | - | - | |
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