|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
0.72
|
13.83
|
-
|
127.4
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
0.73
|
13.86
|
19.31
|
127.4
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
2.06
|
20.54
|
12.44
|
127.4
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
2.80
|
23.45
|
17.17
|
127.4
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
4.23
|
26.85
|
33.73
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
-0.16
|
13.45
|
14.59
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
1.41
|
-
|
-
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Distribution (Q) Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
211.19
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
2.28
|
21.90
|
25.62
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
2.69
|
-
|
-
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
4.04
|
28.05
|
35.51
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
4.06
|
28.32
|
37.05
|
188.79
|
|
PGIM Emerging Market Total Return Bond Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
188.79
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
1.90
|
32.41
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
0.14
|
28.81
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
-0.23
|
26.29
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
-0.63
|
24.58
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
0.17
|
27.63
|
-
|
708.51
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
0.01
|
27.03
|
-
|
708.51
|
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