|
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
7.39
|
-
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
SGD
|
5.73
|
-
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation Fonds
|
40199968
|
PGIM, Inc
|
USD
|
6.87
|
-3.19
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation Fonds
|
34514744
|
PGIM, Inc
|
USD
|
7.75
|
-0.80
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund USD II Accumulation Fonds
|
|
PGIM, Inc
|
USD
|
-
|
-
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds
|
42852053
|
PGIM, Inc
|
USD
|
7.58
|
-1.25
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
JPY
|
1.71
|
-
|
-
|
630.51
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
|
114947043
|
PGIM, Inc
|
CHF
|
2.93
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
DKK
|
5.29
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation Fonds
|
114951774
|
PGIM, Inc
|
EUR
|
-
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation Fonds
|
114952821
|
PGIM, Inc
|
EUR
|
5.68
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation Fonds
|
|
PGIM, Inc
|
NOK
|
6.49
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation Fonds
|
114947178
|
PGIM, Inc
|
USD
|
7.52
|
-
|
-
|
60.34
|
|
PGIM Emerging Market Local Currency Debt EUR I Accumulation Fonds
|
40199535
|
PGIM, Inc
|
EUR
|
3.88
|
7.63
|
0.67
|
133.5
|
|
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
|
|
PGIM, Inc
|
GBP
|
-0.60
|
-
|
-
|
133.5
|
|
PGIM Emerging Market Local Currency Debt GBP I Distribution (Q) Fonds
|
40235152
|
PGIM, Inc
|
GBP
|
-0.59
|
5.76
|
-2.50
|
133.5
|
|
PGIM Emerging Market Local Currency Debt USD A Accumulation Fonds
|
40199557
|
PGIM, Inc
|
USD
|
-2.82
|
-3.62
|
-9.62
|
133.5
|
|
PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
|
26003071
|
PGIM, Inc
|
USD
|
-1.97
|
-1.09
|
-5.66
|
133.5
|
|
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Fonds
|
47265579
|
PGIM, Inc
|
AUD
|
9.27
|
18.22
|
20.67
|
45.03
|
|
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds
|
47265572
|
PGIM, Inc
|
CHF
|
5.78
|
9.40
|
10.44
|
45.03
|
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