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A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 111,03 | 3.7. |   | 5,80 | 9,93 | 29,42 | 8,59 |  | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 131,13 | 3.7. | | 6,24 | 10,83 | 32,62 | 13,04 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 121,94 | 3.7. | | 6,15 | 10,66 | 32,00 | 12,20 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,924,64 | 3.7. | | 4,12 | 5,68 | 13,57 | -4,78 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 88,08 | 3.7. | | 3,87 | 5,94 | 11,74 | - | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 929,18 | 3.7. | | 4,87 | 8,20 | 18,02 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 110,79 | 3.7. | | 4,64 | 7,70 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 93,76 | 3.7. | | 5,09 | 8,62 | 19,12 | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 99,69 | 3.7. | | 5,09 | 8,62 | 9,92 | - | | A3DBES | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 78,74 | 3.7. | | 6,06 | 10,35 | 13,23 | - | | A3DBER | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION | NOK | 970,04 | 3.7. | | 6,07 | 10,21 | 22,29 | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 100,60 | 3.7. | | 5,96 | 10,51 | 26,71 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,60 | 3.7. | | -0,32 | 4,67 | 12,64 | 8,70 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 113,34 | 3.7. | | 3,82 | 6,47 | 12,82 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 75,83 | 3.7. | | 3,83 | 6,47 | 5,91 | -12,90 | | A2DKUP | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION | USD | 99,98 | 3.7. | | 12,64 | 12,87 | 25,94 | 8,11 | | A1422L | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION | USD | 1,114,96 | 3.7. | | 13,13 | 13,85 | 29,23 | 12,87 | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 136,23 | 3.7. | | 4,54 | 8,77 | 28,84 | - | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 120,17 | 3.7. | | 2,59 | 4,83 | 17,62 | 24,07 | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,93 | 3.7. | | 3,30 | 6,49 | - | - | |
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