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A3C64B | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION | USD | 112,67 | 1.12. |   | 6,66 | 5,94 | 23,72 | - |  | A3C64C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T DISTRIBUTION (M) | USD | 88,90 | 1.12. | | 6,66 | 5,94 | 14,24 | - | | A3CT13 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND YEN-HEDGED I ACCUMULATION | JPY | 9,811,28 | 1.12. | | 4,07 | 2,97 | 10,23 | - | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 115,94 | 1.12. | | 13,81 | 13,50 | 36,51 | - | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,06 | 1.12. | | 9,97 | 9,48 | - | - | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,34 | 1.12. | | 16,36 | 14,88 | - | - | | A3D7KB | PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 92,75 | 1.12. | | 4,10 | 3,15 | 10,40 | - | | A3D7K9 | PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION | DKK | 985,95 | 1.12. | | 5,93 | 5,20 | 17,12 | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 110,78 | 1.12. | | 5,67 | 4,93 | - | - | | A3D1Q2 | PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,045,85 | 1.12. | | 8,20 | 7,63 | 22,18 | - | | A3D7KC | PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION | SEK | 1,002,25 | 1.12. | | 6,07 | 5,33 | 18,06 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,408,73 | 1.12. | | 11,61 | 10,02 | 27,38 | - | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 103,92 | 1.12. | | 11,11 | 9,50 | 25,53 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,25 | 1.12. | | 11,94 | 10,39 | 19,78 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 106,55 | 1.12. | | 11,77 | 10,21 | 28,01 | - | | A3ET85 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION | USD | 131,81 | 1.12. | | 14,55 | 13,18 | - | - | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A3DBEU | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION | DKK | 979,45 | 13.11. | | 10,55 | 10,06 | 27,54 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 116,64 | 1.12. | | 10,16 | 8,47 | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 98,93 | 13.11. | | 10,89 | 10,46 | 28,82 | - | |
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