|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
9.13
|
32.13
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
10.01
|
35.37
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
10.62
|
-
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
9.84
|
34.74
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
5.95
|
16.51
|
-
|
642.64
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
0.16
|
7.25
|
-7.28
|
126.54
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
2.08
|
14.08
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
1.90
|
-
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM
|
EUR
|
-
|
-
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM
|
EUR
|
2.41
|
15.30
|
0.69
|
126.54
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
4.45
|
20.96
|
7.77
|
126.54
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
4.51
|
19.41
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
2.29
|
14.82
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
4.60
|
21.79
|
9.84
|
126.54
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
1.15
|
20.20
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
1.88
|
22.82
|
12.25
|
49.01
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
1.65
|
22.05
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
3.88
|
28.80
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM
|
USD
|
4.00
|
29.70
|
22.41
|
49.01
|
|
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
|
51654160
|
PGIM
|
USD
|
4.65
|
29.30
|
21.63
|
49.01
|
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