|
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
14.33
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
12.61
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
13.87
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
14.80
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
14.62
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
8.24
|
-
|
-
|
614.79
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
|
114947043
|
PGIM, Inc
|
CHF
|
9.21
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
11.79
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation Fonds
|
114951774
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation Fonds
|
114952821
|
PGIM, Inc
|
EUR
|
12.18
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
12.84
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds
|
114947178
|
PGIM, Inc
|
USD
|
14.17
|
-
|
-
|
59.13
|
|
PGIM Emerging Market Local Currency Debt EUR I Accumulation Fonds
|
40199535
|
PGIM, Inc
|
EUR
|
6.25
|
7.42
|
3.14
|
135.56
|
|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
1.48
|
-
|
-
|
135.56
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
1.48
|
6.42
|
0.23
|
135.56
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
1.26
|
-2.80
|
-6.22
|
135.56
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
2.14
|
-0.24
|
-2.12
|
135.56
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
11.89
|
17.10
|
23.14
|
43.99
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
8.43
|
8.65
|
12.93
|
43.99
|
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