|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
6.94
|
16.80
|
-
|
125.81
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
6.95
|
16.83
|
18.78
|
125.81
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
3.80
|
22.84
|
10.67
|
125.81
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
4.56
|
25.85
|
15.36
|
125.81
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
4.81
|
28.05
|
34.05
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
0.49
|
14.80
|
15.39
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
2.01
|
-
|
-
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
2.89
|
23.30
|
26.10
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
3.44
|
-
|
-
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
4.79
|
29.55
|
35.98
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
4.77
|
29.77
|
37.44
|
184.01
|
|
PGIM Emerging Market Total Return Bond Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
184.01
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
5.46
|
33.23
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
3.79
|
30.07
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
3.31
|
27.35
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
2.86
|
25.62
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
3.69
|
28.71
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
3.53
|
28.10
|
-
|
718.21
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
5.51
|
35.08
|
-
|
718.21
|
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