|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
10.80
|
-
|
-
|
119.05
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
10.81
|
22.36
|
11.57
|
119.05
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
15.73
|
30.47
|
5.68
|
119.05
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
16.66
|
33.81
|
10.29
|
119.05
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
9.26
|
30.08
|
35.93
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
5.14
|
18.14
|
20.39
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
6.64
|
-
|
-
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
7.56
|
26.29
|
29.26
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
9.69
|
32.52
|
38.05
|
58.91
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
9.76
|
33.38
|
39.85
|
58.91
|
|
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
|
12.90
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
11.53
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
10.72
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM, Inc
|
EUR
|
10.20
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM, Inc
|
EUR
|
11.09
|
31.15
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM, Inc
|
EUR
|
10.92
|
30.52
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
13.27
|
-
|
-
|
614.27
|
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