|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
10.82
|
21.52
|
-
|
120.59
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
10.83
|
21.54
|
7.56
|
120.59
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
14.25
|
28.19
|
2.33
|
120.59
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
15.15
|
31.46
|
6.78
|
120.59
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
8.48
|
28.15
|
32.33
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
4.38
|
16.39
|
17.12
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Fonds
|
133204520
|
PGIM, Inc
|
EUR
|
5.87
|
-
|
-
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Fonds
|
47263884
|
PGIM, Inc
|
EUR
|
6.78
|
24.42
|
25.82
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
47265492
|
PGIM, Inc
|
GBP
|
8.89
|
30.51
|
34.38
|
66.21
|
|
PGIM Emerging Market Total Return Bond Fund USD I Accumulation Fonds
|
47388777
|
PGIM, Inc
|
USD
|
8.96
|
31.37
|
36.14
|
66.21
|
|
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q) Fonds
|
|
PGIM, Inc
|
EUR
|
7.57
|
18.68
|
-
|
40.06
|
|
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
AUD
|
11.05
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
CAD
|
9.67
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
8.92
|
27.07
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Fonds
|
116478801
|
PGIM, Inc
|
EUR
|
8.40
|
25.22
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Fonds
|
55852103
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
|
117016381
|
PGIM, Inc
|
EUR
|
9.27
|
28.31
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged P Accumulation Fonds
|
115677159
|
PGIM, Inc
|
EUR
|
9.11
|
27.69
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
11.42
|
-
|
-
|
617.81
|
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