|
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
10.68
|
-
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
8.97
|
-
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
10.09
|
3.60
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
10.99
|
6.14
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
10.81
|
5.66
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
5.09
|
-
|
-
|
635.99
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
|
114947043
|
PGIM, Inc
|
CHF
|
6.17
|
-
|
-
|
64.91
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
8.56
|
-
|
-
|
64.91
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation Fonds
|
114951774
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
64.91
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation Fonds
|
114952821
|
PGIM, Inc
|
EUR
|
8.96
|
-4.15
|
-
|
64.91
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
9.97
|
-
|
-
|
64.91
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds
|
114947178
|
PGIM, Inc
|
USD
|
10.81
|
2.21
|
-
|
64.91
|
|
PGIM Emerging Market Local Currency Debt EUR I Accumulation Fonds
|
40199535
|
PGIM, Inc
|
EUR
|
4.74
|
7.70
|
-0.35
|
137.44
|
|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
1.91
|
-
|
-
|
137.44
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
1.92
|
7.18
|
-0.43
|
137.44
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
1.31
|
-2.96
|
-7.50
|
137.44
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
2.18
|
-0.41
|
-3.45
|
137.44
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
7.48
|
20.89
|
19.81
|
46.65
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
3.87
|
11.36
|
9.41
|
46.65
|
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