|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
9.27
|
29.16
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
10.82
|
33.20
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
11.72
|
36.49
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
12.33
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
11.54
|
35.85
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
7.24
|
16.86
|
-
|
617.81
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
-0.19
|
7.52
|
-6.98
|
121.74
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
1.85
|
14.20
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
1.67
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
2.18
|
15.36
|
0.44
|
121.74
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
4.16
|
20.89
|
7.12
|
121.74
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
4.25
|
19.12
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
2.02
|
15.05
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
4.24
|
22.10
|
9.29
|
121.74
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
2.92
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
3.66
|
26.21
|
15.39
|
49.73
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
3.44
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
5.65
|
32.22
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
5.71
|
33.53
|
25.51
|
49.73
|
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