|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
11.46
|
-
|
-
|
120.59
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
11.47
|
21.30
|
9.35
|
120.59
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
16.37
|
29.46
|
4.02
|
120.59
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
17.29
|
32.77
|
8.54
|
120.59
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
9.46
|
29.63
|
34.11
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
5.31
|
17.72
|
18.72
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
6.82
|
-
|
-
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
7.75
|
25.85
|
27.51
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
9.88
|
32.03
|
36.19
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
9.94
|
32.94
|
37.95
|
66.21
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
7.57
|
18.68
|
-
|
40.06
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
AUD
|
12.31
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
10.94
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
10.16
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM, Inc
|
EUR
|
9.63
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM, Inc
|
EUR
|
10.51
|
28.53
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM, Inc
|
EUR
|
10.34
|
27.91
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
12.68
|
-
|
-
|
617.81
|
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