|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
8.07
|
15.13
|
-
|
123.67
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
8.08
|
15.15
|
16.12
|
123.67
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
7.32
|
17.26
|
9.52
|
123.67
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
8.11
|
20.14
|
14.19
|
123.67
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
6.94
|
29.54
|
33.77
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
2.67
|
16.54
|
15.91
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
4.15
|
-
|
-
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
5.04
|
25.08
|
26.14
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
5.46
|
-
|
-
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
7.07
|
31.43
|
35.86
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
7.14
|
31.70
|
37.31
|
160.31
|
|
PGIM Emerging Market Total Return Bond Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
160.31
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
12.08
|
31.48
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
10.52
|
29.01
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
9.88
|
26.05
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
9.38
|
24.33
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
10.26
|
27.37
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
10.09
|
26.77
|
-
|
704.52
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
12.30
|
33.70
|
-
|
704.52
|
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