|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM
|
GBP
|
9.43
|
17.18
|
10.43
|
120.27
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM
|
USD
|
18.53
|
24.06
|
3.53
|
120.27
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM
|
USD
|
19.44
|
27.20
|
8.01
|
120.27
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM
|
AUD
|
8.05
|
23.87
|
32.26
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM
|
CHF
|
4.01
|
12.38
|
16.63
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM
|
EUR
|
5.43
|
-
|
-
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM
|
EUR
|
6.34
|
20.24
|
25.56
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM
|
GBP
|
8.48
|
26.16
|
34.36
|
66.15
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM
|
USD
|
8.55
|
26.77
|
35.96
|
66.15
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM
|
AUD
|
13.73
|
-
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM
|
CAD
|
12.25
|
-
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM
|
DKK
|
11.52
|
24.83
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM
|
EUR
|
10.98
|
23.06
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM
|
EUR
|
-
|
-
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM
|
EUR
|
11.87
|
26.09
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM
|
EUR
|
11.70
|
25.49
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM
|
GBP
|
14.10
|
-
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM
|
SGD
|
11.48
|
26.21
|
-
|
628.87
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
13.18
|
30.44
|
-
|
628.87
|
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