|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM
|
USD
|
10.71
|
34.75
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM
|
USD
|
11.61
|
38.06
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM
|
USD
|
12.23
|
-
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM
|
USD
|
11.44
|
37.42
|
-
|
642.64
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM
|
JPY
|
7.47
|
18.82
|
-
|
642.64
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM
|
CHF
|
1.38
|
8.41
|
-6.71
|
126.54
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM
|
DKK
|
3.31
|
15.29
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM
|
EUR
|
3.13
|
-
|
-
|
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
|
3.64
|
16.52
|
1.26
|
126.54
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM
|
GBP
|
5.74
|
22.24
|
8.37
|
126.54
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM
|
NOK
|
5.79
|
20.63
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM
|
SEK
|
3.54
|
16.06
|
-
|
126.54
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM
|
USD
|
5.89
|
23.09
|
10.46
|
126.54
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM
|
EUR
|
1.86
|
20.77
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM
|
EUR
|
2.59
|
23.40
|
12.39
|
49.01
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM
|
EUR
|
2.37
|
22.63
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM
|
GBP
|
4.65
|
29.41
|
-
|
49.01
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM
|
USD
|
4.76
|
30.30
|
22.56
|
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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