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A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,34 | 3.7. |   | 5,35 | 8,94 | 14,49 | - |  | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 100,35 | 3.7. | | 5,27 | 8,77 | 24,06 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 106,56 | 3.7. | | 5,30 | 8,77 | 26,80 | - | | 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 | - | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 113,34 | 3.7. | | 3,82 | 6,47 | 12,82 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 136,23 | 3.7. | | 4,54 | 8,77 | 28,84 | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 108,93 | 3.7. | | 3,30 | 6,49 | - | - | | A3ECZA | PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 991,55 | 3.7. | | 2,25 | 5,98 | 12,96 | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 107,12 | 3.7. | | 2,15 | 5,82 | - | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,036,48 | 3.7. | | 3,43 | 7,97 | 16,95 | - | | A3ECY9 | PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,26 | 3.7. | | 2,29 | 6,07 | 13,88 | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 119,21 | 3.7. | | 1,64 | 6,38 | - | - | | A3D8C2 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION | EUR | 120,66 | 3.7. | | 1,90 | 6,92 | - | - | |
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