|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
10.84
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
12.38
|
35.98
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
13.29
|
39.34
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
13.92
|
-
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
13.12
|
38.69
|
-
|
614.27
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
8.69
|
-
|
-
|
614.27
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
1.16
|
8.89
|
-6.05
|
47.22
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
3.23
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
3.06
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
3.57
|
16.83
|
1.37
|
47.22
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
5.55
|
22.43
|
8.06
|
47.22
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
5.63
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
3.37
|
16.58
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
5.66
|
23.71
|
10.27
|
47.22
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
3.50
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
4.25
|
25.80
|
16.37
|
49.66
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
4.03
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
6.23
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
6.31
|
33.11
|
26.58
|
49.66
|
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