|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM
|
SGD
|
2.39
|
26.56
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
4.40
|
32.03
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
5.24
|
35.27
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
5.82
|
-
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
5.08
|
34.65
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
1.83
|
17.87
|
-
|
718.21
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
-3.08
|
4.90
|
-9.31
|
143.93
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
-1.10
|
11.81
|
-
|
143.93
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-1.22
|
-
|
-
|
143.93
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
143.93
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM
|
EUR
|
-0.73
|
13.02
|
-0.43
|
143.93
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
1.05
|
18.66
|
7.07
|
143.93
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
1.27
|
17.94
|
-
|
143.93
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
-1.08
|
12.23
|
-
|
143.93
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
1.11
|
19.20
|
9.12
|
143.93
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
0.48
|
17.25
|
-
|
52.17
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
1.18
|
19.75
|
11.21
|
52.17
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
0.99
|
19.03
|
-
|
52.17
|
|
PGIM European High Yield Bond Fund EUR W Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
52.17
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
2.97
|
25.67
|
-
|
52.17
|
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