|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
10.25
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
11.81
|
33.30
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
12.72
|
36.60
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
13.34
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
12.54
|
35.96
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
8.17
|
-
|
-
|
617.81
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
0.30
|
7.80
|
-6.35
|
121.74
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
2.37
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
2.19
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
2.70
|
15.67
|
1.10
|
121.74
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
4.69
|
21.24
|
7.81
|
121.74
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
4.78
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
2.53
|
15.36
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
4.77
|
22.49
|
10.00
|
121.74
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
3.47
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
4.21
|
25.91
|
15.65
|
49.73
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
3.99
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
6.21
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
6.28
|
33.27
|
25.79
|
49.73
|
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