|
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
8.04
|
-
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
6.22
|
-
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
7.26
|
16.66
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
8.14
|
19.54
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
7.97
|
18.99
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
2.97
|
-
|
-
|
585.67
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
|
114947043
|
PGIM, Inc
|
CHF
|
3.39
|
-
|
-
|
60.68
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
5.64
|
-
|
-
|
60.68
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation Fonds
|
114951774
|
PGIM, Inc
|
EUR
|
5.18
|
-
|
-
|
60.68
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation Fonds
|
114952821
|
PGIM, Inc
|
EUR
|
6.08
|
8.16
|
-
|
60.68
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
7.39
|
-
|
-
|
60.68
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds
|
114947178
|
PGIM, Inc
|
USD
|
7.80
|
15.03
|
-
|
60.68
|
|
PGIM Emerging Market Local Currency Debt EUR I Accumulation Fonds
|
40199535
|
PGIM, Inc
|
EUR
|
3.34
|
10.00
|
7.80
|
119.82
|
|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
1.81
|
-
|
-
|
119.82
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
1.81
|
8.69
|
0.66
|
119.82
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
7.11
|
13.49
|
6.72
|
119.82
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
8.06
|
16.48
|
11.42
|
119.82
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
7.97
|
23.13
|
42.77
|
39.6
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
4.16
|
11.49
|
28.44
|
39.6
|
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