|
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
10.24
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
11.77
|
32.93
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
12.68
|
36.21
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
13.30
|
-
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
12.50
|
35.57
|
-
|
617.81
|
|
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
8.14
|
-
|
-
|
617.81
|
|
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Fonds
|
45350529
|
PGIM, Inc
|
CHF
|
0.34
|
7.82
|
-6.09
|
121.74
|
|
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
DKK
|
2.39
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR A Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
2.22
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR D Accumulation Class Fonds
|
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund EUR I Accumulation Class Fonds
|
45319340
|
PGIM, Inc
|
EUR
|
2.73
|
15.67
|
1.36
|
47.22
|
|
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
|
45346404
|
PGIM, Inc
|
GBP
|
4.70
|
21.21
|
8.06
|
121.74
|
|
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
NOK
|
4.79
|
-
|
-
|
121.74
|
|
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
SEK
|
2.54
|
15.36
|
-
|
47.22
|
|
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds
|
45345273
|
PGIM, Inc
|
USD
|
4.79
|
22.46
|
10.26
|
121.74
|
|
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
|
125483836
|
PGIM, Inc
|
EUR
|
3.61
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund EUR I Accumulation Class Fonds
|
32303185
|
PGIM, Inc
|
EUR
|
4.36
|
25.80
|
15.97
|
49.66
|
|
PGIM European High Yield Bond Fund EUR P Accumulation Class Fonds
|
125475606
|
PGIM, Inc
|
EUR
|
4.14
|
-
|
-
|
49.66
|
|
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
|
|
PGIM, Inc
|
GBP
|
6.35
|
-
|
-
|
49.73
|
|
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
|
25172770
|
PGIM, Inc
|
USD
|
6.42
|
33.12
|
26.12
|
49.73
|
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