|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM
|
GBP
|
7.49
|
16.92
|
-
|
124.47
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
7.50
|
16.95
|
17.16
|
124.47
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
7.23
|
21.75
|
10.98
|
124.47
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
8.02
|
24.74
|
15.70
|
124.47
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
5.78
|
29.26
|
33.85
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
1.49
|
16.04
|
15.47
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
2.98
|
-
|
-
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
3.87
|
24.58
|
26.02
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
4.28
|
-
|
-
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
5.80
|
30.90
|
35.82
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
5.83
|
31.14
|
37.29
|
163.57
|
|
PGIM Emerging Market Total Return Bond Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
-
|
-
|
-
|
163.57
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
9.00
|
34.17
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
7.36
|
31.20
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
6.82
|
28.34
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
6.35
|
26.60
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
7.21
|
29.71
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
7.05
|
29.10
|
-
|
705.99
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
9.11
|
36.13
|
-
|
705.99
|
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