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Kenneth Moore","page_number":12,"box":{"x":71,"y":307,"width":855,"height":9}},{"id":"60850113-8a23-4afa-8550-e816d886703e","block_type":"box","text":"resigned as a Director of the Company on 25 February 2026.","page_number":12,"box":{"x":71,"y":318,"width":361,"height":9}},{"id":"399ff633-1d22-40b1-a5fb-103b60860cd9","block_type":"box","text":"Elizabeth Samson is International Chief Operating Officer of PGIM Global Wealth. She is a Director of PGIM Limited, which is a Sub-Investment","page_number":12,"box":{"x":71,"y":339,"width":856,"height":9}},{"id":"e57d2f71-8377-4955-a970-b8de58e15eb5","block_type":"box","text":"Manager and Distributor of the Company. She is also a Non-Executive Director of PGIM Investments (Ireland) Limited, the Company’s","page_number":12,"box":{"x":71,"y":350,"width":855,"height":9}},{"id":"11b7528c-e4f7-4617-b51a-a5ca7b785f18","block_type":"box","text":"Management Company.","page_number":12,"box":{"x":71,"y":361,"width":139,"height":9}},{"id":"19f2a4f1-ecaf-4795-b585-5823d98a19ef","block_type":"box","text":"Paul Parseghian is Head of Operations for PGIM.","page_number":12,"box":{"x":71,"y":382,"width":292,"height":9}},{"id":"c425a28b-20a9-4f9a-b1b4-e497b272813e","block_type":"box","text":"Stacie Mintz is Managing Director and Head of Quantitative Equity at PGIM Quantitative Solutions LLC, a Sub-Investment Manager of the","page_number":12,"box":{"x":71,"y":403,"width":855,"height":9}},{"id":"27e733f9-098a-4af6-92a0-e4d96bada47e","block_type":"box","text":"Company.","page_number":12,"box":{"x":71,"y":414,"width":57,"height":9}},{"id":"4b35fd26-9742-48d7-891c-64aa4038e777","block_type":"box","text":"Janice Vrdoljak is Managing Director and Chief Business Officer of Jennison Associates LLC. Janice Vrdoljak was appointed as a Director of the","page_number":12,"box":{"x":71,"y":435,"width":855,"height":9}},{"id":"c950f16f-f5e3-4787-af0f-1b9f8b335ff2","block_type":"box","text":"Company on 21 May 2026.","page_number":12,"box":{"x":71,"y":446,"width":159,"height":9}},{"id":"f795c460-84bc-484f-a822-a3a33a1c694a","block_type":"box","text":"At any time during the financial year ended 30 June 2026 or 30 June 2025, the Directors or Secretary had no interest in the shares of the Company.","page_number":12,"box":{"x":70,"y":467,"width":855,"height":9}},{"id":"cde76413-873a-4926-a280-2ab1607359d4","block_type":"box","text":"Employees","page_number":12,"box":{"x":71,"y":489,"width":70,"height":9}},{"id":"e951c2a5-d722-4cad-b778-bd839a5f346f","block_type":"box","text":"There were no employees of the Company during the financial year under review or during the prior financial year.","page_number":12,"box":{"x":70,"y":500,"width":673,"height":9}},{"id":"b767c31e-97ee-452f-8dab-f912d1b7cbea","block_type":"box","text":"Transactions with connected parties","page_number":12,"box":{"x":70,"y":522,"width":232,"height":9}},{"id":"25714c8a-d029-45d7-b147-e2fa2af3ebb0","block_type":"box","text":"Regulation 46 of the CBI UCITS Regulations","page_number":12,"box":{"x":71,"y":533,"width":264,"height":9}},{"id":"b522adc0-fff2-42ad-a682-0cdfcaf63a99","block_type":"box","text":"Restrictions on transactions with connected parties","page_number":12,"box":{"x":345,"y":533,"width":301,"height":9}},{"id":"6b42af99-f78f-4e6e-945c-0b151038730e","block_type":"box","text":"states that","page_number":12,"box":{"x":655,"y":533,"width":62,"height":7}},{"id":"04a418a2-5330-45cc-bbaa-1212f70f91b6","block_type":"box","text":"A responsible person shall ensure","page_number":12,"box":{"x":725,"y":533,"width":201,"height":9}},{"id":"68c8708e-ab2c-4ab1-9d02-2c5c5dc519be","block_type":"box","text":"that any transaction between a UCITS and a connected party is conducted a) at arm’s length, and b) in the best interests of the Shareholders of the","page_number":12,"box":{"x":70,"y":545,"width":856,"height":8}},{"id":"0ea816d5-e1a7-4940-aaf4-2e4eb179a838","block_type":"box","text":"UCITS","page_number":12,"box":{"x":71,"y":556,"width":39,"height":7}},{"id":"d49c6db8-be84-4207-b882-21a6cab9a17c","block_type":"box","text":".","page_number":12,"box":{"x":116,"y":562,"width":1,"height":1}},{"id":"91fcc3e6-9873-487d-8845-e865445423a9","block_type":"box","text":"As required under UCITS Regulation 84.4, the Board of Directors are satisfied that there are in place arrangements, evidenced by written","page_number":12,"box":{"x":70,"y":577,"width":856,"height":8}},{"id":"638d192f-02bb-4c37-a46c-8c9d462ace0e","block_type":"box","text":"procedures, to ensure that the obligations that are prescribed by Regulation 46(1) are applied to all transactions with a connected party; and all","page_number":12,"box":{"x":71,"y":588,"width":855,"height":9}},{"id":"8649ff0b-9d4d-4bcd-8b3d-e5ce71fc663a","block_type":"box","text":"transactions with a connected party that were entered into during the period to which the report relates, complied with the obligations that are","page_number":12,"box":{"x":70,"y":599,"width":856,"height":9}},{"id":"6d33bd59-0599-4e54-94e6-3c971083be31","block_type":"box","text":"prescribed by Regulation 46(1).","page_number":12,"box":{"x":71,"y":610,"width":185,"height":9}},{"id":"d691c308-ff7a-4a5f-afaa-8b00353679f2","block_type":"box","text":"Corporate governance statement","page_number":12,"box":{"x":71,"y":632,"width":209,"height":9}},{"id":"7844f7df-9506-4d3e-aa8d-8d0aeb6f53e8","block_type":"box","text":"The Company is subject to compliance with the requirements of the Irish Companies Act, 2014 (the “Irish Companies Act”), the European","page_number":12,"box":{"x":70,"y":644,"width":856,"height":8}},{"id":"34840fb1-6d76-406b-9537-6daddc687e66","block_type":"box","text":"Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 (as amended) (the “UCITS Regulations”) and","page_number":12,"box":{"x":71,"y":655,"width":855,"height":9}},{"id":"9d8c1b6c-3e44-4b6b-87ef-e0797d20a3a8","block_type":"box","text":"the Central Bank UCITS notices and guidance notes, as applicable to the Company.","page_number":12,"box":{"x":70,"y":666,"width":496,"height":9}},{"id":"f9a59808-2a86-488f-b34c-dabeafb81378","block_type":"box","text":"Although there is no specific statutory corporate governance code applicable to Irish investment funds whose shares are admitted to trading on the","page_number":12,"box":{"x":70,"y":688,"width":856,"height":9}},{"id":"65ff3e20-3e57-4596-a71d-5ff3dd87e4e3","block_type":"box","text":"Global Exchange Market, the Company is subject to corporate governance practices imposed by:","page_number":12,"box":{"x":71,"y":699,"width":574,"height":9}},{"id":"31d718da-fac7-47ed-9d4a-1d5d9af57a8b","block_type":"box","text":"(i) the Irish Companies Act which is available for inspection at the registered office of the Company; and may also be obtained at","page_number":12,"box":{"x":71,"y":721,"width":856,"height":9}},{"id":"35687364-4abe-43cc-88e1-96a12eab723c","block_type":"box","text":"http://www.irishstatutebook.ie;","page_number":12,"box":{"x":117,"y":733,"width":175,"height":8}},{"id":"e96332bd-48ca-4485-b0c3-ff7595139fc1","block_type":"box","text":"(ii) the Articles of Association of the Company which are available for inspection at the registered office of the Company at Second Floor,","page_number":12,"box":{"x":71,"y":744,"width":855,"height":9}},{"id":"700f1910-be96-4fe5-865e-5b290975ebbf","block_type":"box","text":"5 Earlsfort Terrace, Dublin D02 CK83, Ireland and at the Companies Registration Office in Ireland;","page_number":12,"box":{"x":117,"y":755,"width":581,"height":9}},{"id":"11db5e5e-c5c4-49aa-92ad-e7d524a7bb00","block_type":"box","text":"(iii) the Central Bank in its UCITS notices and guidance notes which can be obtained from the Central Bank website at","page_number":12,"box":{"x":71,"y":766,"width":856,"height":9}},{"id":"b636d26d-1380-4de6-8499-cf65c340fae9","block_type":"box","text":"https://www.centralbank.ie/regulation/industry-market-sectors/funds and are available for inspection at the registered office of the","page_number":12,"box":{"x":117,"y":778,"width":809,"height":8}},{"id":"961329d7-6024-44f0-bbe7-2aadfded0cb9","block_type":"box","text":"Company; and","page_number":12,"box":{"x":117,"y":789,"width":86,"height":9}},{"id":"d63da2c9-a21b-40a7-a64b-104132eadb09","block_type":"box","text":"(iv) the Global Exchange Market through the GEM Rules for Investment Funds which can be obtained from the Irish Stock Exchange website","page_number":12,"box":{"x":71,"y":800,"width":855,"height":9}},{"id":"b8d3e87a-c576-43e4-8b82-c1e057736e24","block_type":"box","text":"at https://www.euronext.com/sites/default/files/2019-07/Euronext%20GEM%20Rules%20for%20Investment%20Funds%20-%20Release%","page_number":12,"box":{"x":117,"y":811,"width":815,"height":9}},{"id":"9d3fb2d5-dbc2-440e-89d3-46777d5240f5","block_type":"box","text":"206.pdf.","page_number":12,"box":{"x":117,"y":823,"width":46,"height":8}},{"id":"80dae6a1-ed91-447e-af0d-d95df2212bc1","block_type":"box","text":"The Company has adopted the voluntary Corporate Governance Code for Investment Schemes and Management Companies as published by Irish","page_number":12,"box":{"x":70,"y":843,"width":856,"height":9}},{"id":"5d12d18b-4f22-4ff7-8af3-d2d7f4f77704","block_type":"box","text":"Funds in December 2011 (the","page_number":12,"box":{"x":71,"y":855,"width":179,"height":8}},{"id":"36aef687-0334-4726-a946-b7767037b193","block_type":"box","text":"Code","page_number":12,"box":{"x":260,"y":855,"width":31,"height":7}},{"id":"1d28ff30-d776-42d0-9bdd-3e8fb2737d9b","block_type":"box","text":"). The Board has reviewed and assessed the measures included in the Code and considers its corporate","page_number":12,"box":{"x":296,"y":855,"width":630,"height":8}},{"id":"6f8a4ad4-a59d-445f-becb-48a8850c9198","block_type":"box","text":"governance practices and procedures for the financial year ended 30 June 2026 as consistent therewith.","page_number":12,"box":{"x":71,"y":866,"width":616,"height":9}},{"id":"0dc3d46d-9438-4665-b5bf-77ff07b2ced2","block_type":"box","text":"Internal control and risk management systems in relation to financial reporting","page_number":12,"box":{"x":71,"y":888,"width":500,"height":9}},{"id":"164c4a8e-f2a5-484e-905b-a2bffd4534da","block_type":"box","text":"The Board is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to","page_number":12,"box":{"x":70,"y":899,"width":856,"height":9}},{"id":"9324e045-cee2-4cec-8d2e-4cb36547e3d8","block_type":"box","text":"the financial reporting process. Such systems are designed to manage rather than eliminate the risk of error or fraud in achieving the Company’s","page_number":12,"box":{"x":70,"y":910,"width":856,"height":9}},{"id":"e63b6bab-bf30-4c83-9d36-b5a1099cd4e1","block_type":"box","text":"financial reporting objectives and can only provide reasonable and not absolute assurance against material misstatement or loss.","page_number":12,"box":{"x":70,"y":922,"width":764,"height":8}},{"id":"133504c4-a3db-42e7-b7e0-aa18435b078d","block_type":"box","text":"PGIM Funds Plc","page_number":12,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f0572091-ce80-429f-b304-809e83cf7b26","block_type":"box","text":"Directors’ Report and Statement of Directors’ Responsibilities","page_number":12,"box":{"x":277,"y":88,"width":443,"height":10}},{"id":"f902324a-42b1-439c-9d7a-635a6fff7a96","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":12,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"1c9a7c4b-4183-47dc-8273-9df93ef3b746","block_type":"box","text":"PGIM Funds Plc 9","page_number":12,"box":{"x":854,"y":974,"width":99,"height":5}},{"id":"fc01f944-cbe6-4ad7-ac1b-d7d38fddd185","block_type":"box","text":"Internal control and risk management systems in relation to financial reporting (continued)","page_number":13,"box":{"x":71,"y":134,"width":577,"height":9}},{"id":"5b11cae6-ae7a-4081-921d-c965b07d8222","block_type":"box","text":"The Board has procedures in place to ensure that all relevant accounting records are properly maintained and are readily available, including","page_number":13,"box":{"x":70,"y":146,"width":856,"height":9}},{"id":"e518d451-063a-41b6-9226-c7f4b1aadefb","block_type":"box","text":"production of annual Financial Statements of the Company. The Board has appointed State Street Fund Services (Ireland) Limited, as","page_number":13,"box":{"x":71,"y":157,"width":855,"height":9}},{"id":"dbfa15d6-9908-42e9-bf67-a9df6165d587","block_type":"box","text":"Administrator to maintain the accounting records of the Company. The Administrator is authorised and regulated by the Central Bank and must","page_number":13,"box":{"x":70,"y":168,"width":857,"height":9}},{"id":"ecad440b-34f7-47c8-b55a-caf433f3fefa","block_type":"box","text":"comply with the rules imposed by the Central Bank.","page_number":13,"box":{"x":71,"y":179,"width":303,"height":9}},{"id":"84a16ff0-213b-49c5-9969-899fdc4f29ea","block_type":"box","text":"From time to time, the Board examines and evaluates the Administrator’s financial accounting and reporting routines. The annual Financial","page_number":13,"box":{"x":71,"y":200,"width":855,"height":9}},{"id":"178c986f-218e-47f2-bac8-645fded062a0","block_type":"box","text":"Statements of the Company are produced by the Administrator. They are required to be approved by the Board and filed with the Central Bank and","page_number":13,"box":{"x":71,"y":211,"width":855,"height":9}},{"id":"75346e14-690b-49f7-8a6e-48351e3f898e","block_type":"box","text":"the GEM.","page_number":13,"box":{"x":70,"y":223,"width":56,"height":7}},{"id":"942b8eb2-b6e9-43a6-8a34-d02b2c4cc165","block_type":"box","text":"The Financial Statements are prepared by the Administrator in compliance with International Financial Reporting Standards as adopted by the","page_number":13,"box":{"x":70,"y":243,"width":856,"height":9}},{"id":"bf8004e4-43d0-4e87-94be-c3d997bbd8a6","block_type":"box","text":"European Union (“IFRS”) and by the Company and the Administrator uses various internal controls and checklists to ensure that the Financial","page_number":13,"box":{"x":71,"y":255,"width":855,"height":9}},{"id":"b8e08d74-cb65-40a2-ade0-65be271328af","block_type":"box","text":"Statements include complete and appropriate disclosures required under IFRS and relevant legislation.","page_number":13,"box":{"x":71,"y":266,"width":610,"height":9}},{"id":"805ae425-3faa-4826-a792-aa2cdef4818c","block_type":"box","text":"The Board is responsible for the review and approval of the annual Financial Statements as set out in the Directors’ Responsibilities Statement. The","page_number":13,"box":{"x":70,"y":287,"width":856,"height":8}},{"id":"389cac45-23cc-4009-9ebb-1f763a7ee174","block_type":"box","text":"statutory Financial Statements are required to be audited by independent auditors who report annually to the Board on their findings. The Board","page_number":13,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"6cab7aeb-f177-4b98-8383-1ecbe61349a5","block_type":"box","text":"monitors and evaluates the independent auditors’ performance, qualifications and independence. As part of its review procedures, the Board","page_number":13,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"a3474f91-acab-4387-90f8-dd3b12e31b58","block_type":"box","text":"receives presentations from relevant parties including consideration of IFRS and their impact on the annual Financial Statements, and","page_number":13,"box":{"x":71,"y":320,"width":855,"height":9}},{"id":"f36e0439-b7d7-493e-a284-d88f0ad08a17","block_type":"box","text":"presentations and reports on the audit process. The Board evaluates and discusses significant accounting and reporting issues as the need arises.","page_number":13,"box":{"x":71,"y":332,"width":854,"height":9}},{"id":"4a602451-fb00-4b50-8a50-a1da776fa913","block_type":"box","text":"Dealings with Shareholders","page_number":13,"box":{"x":71,"y":354,"width":175,"height":9}},{"id":"aff5d97e-01d8-4e54-92b2-71f85d10fba9","block_type":"box","text":"The convening and conduct of Shareholders’ meetings are governed by the Articles of Association of the Company and the Irish Companies Act.","page_number":13,"box":{"x":70,"y":365,"width":856,"height":9}},{"id":"fa15ff29-458e-4180-b316-71a72c5f8f5d","block_type":"box","text":"Although the Directors may convene an extraordinary general meeting of the Company at any time, the Company is required to hold an annual","page_number":13,"box":{"x":70,"y":376,"width":856,"height":9}},{"id":"8d32858c-8e55-4191-9101-334de492710e","block_type":"box","text":"general meeting (“AGM”) within fifteen months of the date of the previous annual general meeting, provided that an annual general meeting is held","page_number":13,"box":{"x":71,"y":387,"width":855,"height":9}},{"id":"598c6e35-634c-47ab-acaf-bae65e5e7457","block_type":"box","text":"once in each financial year.","page_number":13,"box":{"x":71,"y":399,"width":159,"height":9}},{"id":"b01bcc65-55fb-48ad-8849-6e822492a040","block_type":"box","text":"All general meetings of the Company shall be held in Ireland. At least 21 days clear notice (excluding the day of posting and the day of the meeting)","page_number":13,"box":{"x":70,"y":419,"width":856,"height":9}},{"id":"9dc57105-9189-499c-b4c2-db665476836b","block_type":"box","text":"shall be given to Shareholders in respect of each general meeting and any meeting convened for the passing of a special resolution of the","page_number":13,"box":{"x":71,"y":431,"width":855,"height":9}},{"id":"aeb62ec7-5ee5-4002-a17a-c6b8dcd14c78","block_type":"box","text":"Company. The notice shall specify the venue and time of the meeting and the business to be transacted at the meeting. A proxy may attend on","page_number":13,"box":{"x":71,"y":442,"width":855,"height":9}},{"id":"3276ab5e-8f1b-43d0-bd24-54e78f8a8420","block_type":"box","text":"behalf of any Shareholder.","page_number":13,"box":{"x":71,"y":453,"width":156,"height":9}},{"id":"906f4e77-35a9-49de-8f7e-f59a61b69c7b","block_type":"box","text":"The requirements for quorum and majorities at all general meetings are set out in the Articles of Association of the Company. Two members","page_number":13,"box":{"x":70,"y":474,"width":856,"height":9}},{"id":"6625b7aa-0ded-4f29-8266-b36342cf473e","block_type":"box","text":"present in person or by proxy shall constitute a quorum, save in the case of a meeting of any one Fund or Class of shares where the quorum shall","page_number":13,"box":{"x":71,"y":485,"width":855,"height":9}},{"id":"ad316bcc-3fb2-48fb-9771-8ad78f284a8f","block_type":"box","text":"be at least two Shareholders who hold at least one third of the shares of the relevant Fund or Class of shares. Under Irish law an Ordinary","page_number":13,"box":{"x":71,"y":497,"width":856,"height":8}},{"id":"a1986241-e266-444d-9de3-a07d7449398b","block_type":"box","text":"Resolution is a resolution passed by a simple majority of votes cast and a special resolution is a resolution passed by a majority of 75% or more of","page_number":13,"box":{"x":71,"y":508,"width":856,"height":9}},{"id":"1909b816-e968-4fb0-a7b8-68ca182aa8d9","block_type":"box","text":"the votes cast. Under Irish law, the Articles of Association can be amended only with the agreement of the Shareholders by special resolution.","page_number":13,"box":{"x":70,"y":519,"width":842,"height":9}},{"id":"cb54ad27-97a0-4c39-a076-d516b5a41bfc","block_type":"box","text":"Board composition and activities","page_number":13,"box":{"x":71,"y":541,"width":210,"height":9}},{"id":"24ff4c83-be2a-4f2b-bbfb-5d6ff846c501","block_type":"box","text":"In accordance with the Irish Companies Act and the Articles of Association, unless otherwise determined by an ordinary resolution of the Company","page_number":13,"box":{"x":71,"y":552,"width":856,"height":9}},{"id":"34fafd48-69d7-4ec8-9312-821c2e9d22bc","block_type":"box","text":"in general meeting, the number of Directors may not be less than two. Currently the Board is comprised of eight non-executive Directors, three of","page_number":13,"box":{"x":71,"y":564,"width":856,"height":8}},{"id":"d0c1affd-07c3-4b5b-b5cc-575acd5ee118","block_type":"box","text":"whom are independent. Details of the current Directors are under the heading “Directors”.","page_number":13,"box":{"x":70,"y":575,"width":531,"height":9}},{"id":"44d73fec-1b72-4122-8040-d042d505df5c","block_type":"box","text":"On 16 December 2022 the Company appointed PGIM Investments (Ireland) Limited (the “Management Company”) as its UCITS Management","page_number":13,"box":{"x":71,"y":596,"width":856,"height":8}},{"id":"af6b3ee3-8ea3-4104-88c6-3d47db2b36cf","block_type":"box","text":"Company. The Company and the Management Company have delegated the day to day administration of the Company to the Administrator, an","page_number":13,"box":{"x":71,"y":607,"width":855,"height":9}},{"id":"d73b30df-26b7-487d-8c3c-cbbb581710fe","block_type":"box","text":"Irish tax resident company, and the acquisition, management and disposal of its assets to the Investment Manager. The Board has one sub","page_number":13,"box":{"x":71,"y":618,"width":855,"height":9}},{"id":"c8555a03-57ad-4906-bc2d-4e5689256d06","block_type":"box","text":"committee: Transfer in Kind / Redemption Gates Committee.","page_number":13,"box":{"x":71,"y":629,"width":355,"height":9}},{"id":"1de0c47e-8ee1-4926-a6f7-cd62b1679ecc","block_type":"box","text":"The Company has delegated day to day management of the Company and the Sub-Funds to the Management Company but the Directors retain","page_number":13,"box":{"x":70,"y":650,"width":856,"height":9}},{"id":"15f0f11b-8737-46ae-a962-5ff8e14d76c1","block_type":"box","text":"responsibility for making general policy decisions and reviewing the actions of the Management Company, the Investment Manager, Depositary,","page_number":13,"box":{"x":71,"y":661,"width":855,"height":9}},{"id":"ee81aa94-5dd0-4f33-ac86-940318d3a23b","block_type":"box","text":"Administrator and any other service providers appointed by the Company and the Management Company from time to time.","page_number":13,"box":{"x":70,"y":673,"width":731,"height":8}},{"id":"b2c6fcec-c971-451e-97ee-42bba48f4bb2","block_type":"box","text":"The Directors are responsible for managing the business affairs of the Company in accordance with the Articles of Association. The Directors may","page_number":13,"box":{"x":70,"y":693,"width":857,"height":9}},{"id":"7e68cc2e-f51c-4acd-8a3b-b9f8547b18ab","block_type":"box","text":"delegate certain functions to the Administrator, the Investment Manager and other parties, subject to the supervision and direction by the Director","page_number":13,"box":{"x":71,"y":705,"width":846,"height":8}},{"id":"80ea924a-21ae-448a-aff2-f1eb4ebb3dd5","block_type":"box","text":"s,","page_number":13,"box":{"x":917,"y":706,"width":9,"height":7}},{"id":"a735e2bd-f2da-4ba3-a3a1-13aa5512bd95","block_type":"box","text":"and subject to the approval of the Central Bank. The Directors delegated these functions to the Management Company. 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Legislation in the Republic of Ireland governing the preparation and dissemination of Financial Statements may differ from","page_number":14,"box":{"x":70,"y":320,"width":856,"height":9}},{"id":"bf3f09a9-f4d1-485d-912f-90ef9cb1b433","block_type":"box","text":"legislation in other jurisdictions.","page_number":14,"box":{"x":71,"y":332,"width":184,"height":9}},{"id":"3ffae185-ed06-4be1-b45b-fedf87e590c4","block_type":"box","text":"As at the date this Directors’ Report was approved and signed, each Director is satisfied that:","page_number":14,"box":{"x":70,"y":354,"width":552,"height":9}},{"id":"b2c41997-1ff7-4be2-85eb-934509389197","block_type":"box","text":"(a) in so far as they are aware there is no relevant audit information of which the Company’s statutory auditors are unaware; and","page_number":14,"box":{"x":71,"y":376,"width":791,"height":9}},{"id":"93df6a80-cb70-4c53-9ed7-d06be4391cf5","block_type":"box","text":"(b) s/he has taken all the steps that he or she ought to have taken as a Director in order to make herself or himself aware of any relevant audit","page_number":14,"box":{"x":71,"y":387,"width":856,"height":9}},{"id":"5c344978-c58a-42a1-8dc9-7d8750bf982b","block_type":"box","text":"information and to establish that the Company’s statutory auditors are aware of that information.","page_number":14,"box":{"x":123,"y":398,"width":569,"height":9}},{"id":"2c9346d6-9cf4-4598-884b-cf07ad355388","block_type":"box","text":"“Relevant audit information” means information needed by the Company’s statutory auditors in connection with preparing its report.","page_number":14,"box":{"x":71,"y":419,"width":775,"height":9}},{"id":"c489c73e-2bf2-47d6-8dbc-e38558aedf10","block_type":"box","text":"Statement of compliance","page_number":14,"box":{"x":71,"y":441,"width":158,"height":9}},{"id":"f6412a32-9c87-4e70-aa80-fd0e2aa2f898","block_type":"box","text":"In accordance with Section 225 of the Irish Companies Act, the Directors:","page_number":14,"box":{"x":71,"y":452,"width":434,"height":9}},{"id":"9f6646cd-43aa-46ac-a8b2-e4ee4d0a4655","block_type":"box","text":"(a) acknowledge that they are responsible for securing the Company’s compliance with its relevant obligations; and","page_number":14,"box":{"x":71,"y":474,"width":711,"height":9}},{"id":"749644da-f2a7-4211-81dd-09a6fe9e588d","block_type":"box","text":"(b) confirm that:","page_number":14,"box":{"x":71,"y":485,"width":124,"height":9}},{"id":"e3241505-9051-450f-a74b-e037947c9249","block_type":"box","text":"i) a compliance policy statement has been prepared setting out the Company’s policies (that, in the Directors opinion, are","page_number":14,"box":{"x":121,"y":507,"width":805,"height":9}},{"id":"29834779-546c-489c-9b08-a2f6bf605a27","block_type":"box","text":"appropriate to the Company) for ensuring compliance by the Company with its relevant obligations;","page_number":14,"box":{"x":167,"y":518,"width":584,"height":9}},{"id":"ec8f48a5-fc5a-4d5a-8a49-75ca07994baf","block_type":"box","text":"ii) an adequate structure is in place, that in the Directors opinion, is designed to secure material compliance with the Company’s","page_number":14,"box":{"x":121,"y":530,"width":805,"height":9}},{"id":"5f3f7085-b3ee-4054-a58b-dbc5c417a0d0","block_type":"box","text":"relevant obligations; 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It is the overall responsibility of the Company to comply with these","page_number":16,"box":{"x":325,"y":277,"width":601,"height":9}},{"id":"ce84b977-a154-479d-8280-95c12aeac55e","block_type":"box","text":"provisions. If the Company has not so complied, we as Depositary must state why this is the case and outline the steps which we have taken to","page_number":16,"box":{"x":71,"y":288,"width":855,"height":9}},{"id":"500acdfc-35a6-4050-b8ae-324d6d155466","block_type":"box","text":"rectify the situation.","page_number":16,"box":{"x":71,"y":299,"width":114,"height":9}},{"id":"6081fa95-7fc8-49f0-bb61-cbf74c0c1c7e","block_type":"box","text":"Basis of Depositary opinion","page_number":16,"box":{"x":71,"y":321,"width":176,"height":9}},{"id":"ab4be9af-37c5-4d9d-8904-1153c28dd704","block_type":"box","text":"The Depositary conducts such reviews as it, in its reasonable opinion, considers necessary in order to comply with its duties as outlined in","page_number":16,"box":{"x":71,"y":332,"width":855,"height":9}},{"id":"80b85d49-cc9d-417e-b305-d89306f428ea","block_type":"box","text":"Regulation 34, (1), (3) and (4) in Part 5 of the UCITS Regulations and to ensure that, in all material respects, the Company has been managed:","page_number":16,"box":{"x":71,"y":344,"width":849,"height":8}},{"id":"36b72552-d72e-4d83-8439-94a5ac05419c","block_type":"box","text":"(i) in accordance with the limitations imposed on its investment and borrowing powers by the provisions of the Constitution and the UCITS","page_number":16,"box":{"x":71,"y":366,"width":855,"height":8}},{"id":"b3c0452e-ce12-44d2-a02b-2c699ba6779d","block_type":"box","text":"Regulations; 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Strong returns from technology-oriented markets linked to the global AI supply chain","page_number":17,"box":{"x":71,"y":374,"width":855,"height":9}},{"id":"229e2588-89d5-4575-9ae1-10c07b7918c9","block_type":"box","text":"and improving investor sentiment toward the asset class were key drivers of performance.","page_number":17,"box":{"x":71,"y":385,"width":529,"height":9}},{"id":"410037de-0f5d-455b-b08b-0d8094014a57","block_type":"box","text":"Global Fixed Income","page_number":17,"box":{"x":71,"y":405,"width":130,"height":7}},{"id":"0d73fb17-b8be-45f4-b45a-4f6bcce45d3e","block_type":"box","text":"Global fixed income generated more modest returns than equities, with the Bloomberg Global Aggregate Bond Index gaining approximately 1.0%.","page_number":17,"box":{"x":71,"y":416,"width":855,"height":9}},{"id":"5d7e2159-08aa-4909-855b-6639a44a2837","block_type":"box","text":"Returns varied considerably across sectors as investors balanced resilient economic growth against renewed inflation pressures, evolving centra","page_number":17,"box":{"x":71,"y":427,"width":852,"height":9}},{"id":"9730df31-c569-47cc-9114-ada29f585d89","block_type":"box","text":"l","page_number":17,"box":{"x":925,"y":427,"width":1,"height":7}},{"id":"a397539e-0221-4657-a4a1-8f0bb44ede40","block_type":"box","text":"bank expectations, and geopolitical uncertainty.","page_number":17,"box":{"x":71,"y":439,"width":278,"height":8}},{"id":"432e3db6-e202-4a74-b96b-9ebb7be75bdb","block_type":"box","text":"Credit markets generally outperformed government bonds as solid economic conditions supported risk appetite. Government bond returns were","page_number":17,"box":{"x":71,"y":459,"width":855,"height":9}},{"id":"10c84bfb-e9a8-474d-ad43-6a469cb991b8","block_type":"box","text":"challenged by rising inflation expectations and a more hawkish policy backdrop. The Bloomberg Global Treasury Index declined approximately","page_number":17,"box":{"x":71,"y":470,"width":856,"height":9}},{"id":"b331d87c-96e5-45fb-beea-b5ac002d6933","block_type":"box","text":"1.6% during the period, while US Treasuries gained roughly 2.7%, benefiting from periodic flights to quality during episodes of market volatility.","page_number":17,"box":{"x":72,"y":482,"width":840,"height":9}},{"id":"7726b11e-1908-47f7-a799-d44cc78ff4ec","block_type":"box","text":"Outlook","page_number":17,"box":{"x":71,"y":501,"width":50,"height":7}},{"id":"434bbc5f-0429-4745-824a-ffeae5ed204f","block_type":"box","text":"Looking ahead, financial markets face a complex mix of opportunities and risks. Economic growth remains resilient, corporate fundamentals","page_number":17,"box":{"x":71,"y":513,"width":855,"height":8}},{"id":"be0d174e-90a5-4f3f-b6ba-dea15fdcba97","block_type":"box","text":"remain supportive, and continued investment in artificial intelligence may provide an additional tailwind.","page_number":17,"box":{"x":71,"y":524,"width":607,"height":9}},{"id":"3a0f71d3-690f-4a91-b1d0-f32f3cf2953f","block_type":"box","text":"At the same time, investors must contend with lingering geopolitical uncertainty, elevated inflation risks, fiscal concerns, and a less accommodat","page_number":17,"box":{"x":70,"y":545,"width":840,"height":8}},{"id":"bceb4920-c4ee-4d7d-b875-33762682febc","block_type":"box","text":"ive","page_number":17,"box":{"x":911,"y":545,"width":15,"height":7}},{"id":"fd0c8f30-6c59-4376-b7e3-048b5305c68b","block_type":"box","text":"central bank backdrop. While the outlook remains constructive, the strong returns generated over the past year may become harder to replicate,","page_number":17,"box":{"x":71,"y":556,"width":854,"height":9}},{"id":"9634542b-81f9-45f8-974a-132d57b14ce6","block_type":"box","text":"increasing the importance of security selection and risk management. In this environment, active management should remain well positioned to","page_number":17,"box":{"x":71,"y":567,"width":855,"height":9}},{"id":"88fdd80b-82c5-4cac-811b-b32fb94a6706","block_type":"box","text":"identify opportunities and navigate periods of market volatility.","page_number":17,"box":{"x":71,"y":578,"width":364,"height":9}},{"id":"bd09c8d6-8eca-4265-908b-939c523b915d","block_type":"box","text":"PGIM Funds Plc","page_number":17,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"b51fab96-74da-4cc0-8565-52c9ede58b38","block_type":"box","text":"Investment Manager’s Report","page_number":17,"box":{"x":394,"y":88,"width":210,"height":10}},{"id":"10cf2604-9f5a-4098-b877-1d9b157f8084","block_type":"box","text":"for the financial year ended 30 June 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Our","page_number":28,"box":{"x":95,"y":150,"width":776,"height":12}},{"id":"b9beaa5f-dbc2-4f68-9589-bead13fa2dc5","block_type":"box","text":"opinion on the financial statements does not cove","page_number":28,"box":{"x":95,"y":164,"width":366,"height":11}},{"id":"0ecc5f83-5e79-4cb8-a8d6-3dc84dc84aa4","block_type":"box","text":"r the other information and, accordingly, we do not express","page_number":28,"box":{"x":461,"y":164,"width":438,"height":11}},{"id":"e2c6ecad-990f-47d3-bb2f-6c658f1df212","block_type":"box","text":"an audit opinion or any form of assurance thereon.","page_number":28,"box":{"x":95,"y":177,"width":374,"height":12}},{"id":"7fa66ba5-af42-4132-910b-e1a98e2e6273","block_type":"box","text":"In connection with our audit of the financial statements, our responsibility is to read the other information","page_number":28,"box":{"x":95,"y":200,"width":787,"height":11}},{"id":"2cfd462e-4c95-45cd-82ac-7ce8043f5659","block_type":"box","text":"and, in doing so, consider whether the other information is materially inconsistent with the financial","page_number":28,"box":{"x":95,"y":213,"width":742,"height":12}},{"id":"5a2fb097-d1cc-480f-b74c-ed7864677612","block_type":"box","text":"statements or our knowledge obtained in the","page_number":28,"box":{"x":95,"y":227,"width":330,"height":11}},{"id":"a8b02b07-7312-43d3-9f8f-3629a7b4e87a","block_type":"box","text":"audit, or otherwise appears to be materially misstated. If we","page_number":28,"box":{"x":430,"y":227,"width":442,"height":11}},{"id":"1c552b9b-fc85-4e10-98fe-29f276ba5151","block_type":"box","text":"identify an apparent material inconsistency or material misstatement, we are required to perform procedures","page_number":28,"box":{"x":95,"y":240,"width":806,"height":12}},{"id":"00dbb9a0-7449-4ee2-a9cc-7bb81f98594a","block_type":"box","text":"to conclude whether there is a material misstatement of the financial statements or a","page_number":28,"box":{"x":95,"y":254,"width":625,"height":9}},{"id":"f40c4419-40ca-45f4-8ed5-ee7bfea3266b","block_type":"box","text":"material misstatement of","page_number":28,"box":{"x":725,"y":254,"width":187,"height":9}},{"id":"6da93370-c1dc-442e-80db-74e759e0a13c","block_type":"box","text":"the other information. If, based on the work we have performed, we conclude that there is a material","page_number":28,"box":{"x":95,"y":267,"width":741,"height":12}},{"id":"9e9568e8-3943-4391-9e90-565f6ebad6b0","block_type":"box","text":"misstatement of this other information, we are required to report that fact. We have nothing to report based","page_number":28,"box":{"x":95,"y":281,"width":797,"height":11}},{"id":"52ed6244-35b4-4c56-a85f-608603cf314b","block_type":"box","text":"on these responsibilities.","page_number":28,"box":{"x":95,"y":294,"width":182,"height":12}},{"id":"664152bb-aed0-4fa1-9eae-07f7bc413021","block_type":"box","text":"With respect to the Directors’ Report and Statement of Directors’ Responsibilities, we also considered whether","page_number":28,"box":{"x":95,"y":317,"width":816,"height":11}},{"id":"5e05bb84-94d4-423c-8b21-1a78f00e9562","block_type":"box","text":"the disclosures required by the Companies Act 2014 have been included.","page_number":28,"box":{"x":95,"y":330,"width":533,"height":11}},{"id":"cccad509-cc83-4b98-aac8-fb827be998fb","block_type":"box","text":"Based on the responsibilities described above and our work undertaken in the course of the audit, ISAs","page_number":28,"box":{"x":95,"y":353,"width":758,"height":11}},{"id":"4d1babbb-5ebe-4b32-9835-335cc83adccd","block_type":"box","text":"(Ireland) and the Companies Act 2014 require us to also report certain opinions and matters as described","page_number":28,"box":{"x":96,"y":366,"width":776,"height":11}},{"id":"6c71ae14-4355-4e7b-9daa-f2c34b255cfc","block_type":"box","text":"below:","page_number":28,"box":{"x":95,"y":379,"width":47,"height":10}},{"id":"30b23c42-7b44-4b27-9fc9-c9d2a22264f5","block_type":"box","text":"•","page_number":28,"box":{"x":96,"y":406,"width":4,"height":3}},{"id":"3d00cf3a-1569-4e14-bdde-30d54a66ab61","block_type":"box","text":"In our opinion, based on the work undertaken in the course of the audit, the information given in the","page_number":28,"box":{"x":125,"y":402,"width":727,"height":12}},{"id":"73fb260b-3153-404a-beba-6c09a2d40cbd","block_type":"box","text":"Directors’ Report and Statement of Directors’ Responsibilities for the year ended 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of the company and its environment obtained in the course o","page_number":28,"box":{"x":125,"y":443,"width":762,"height":11}},{"id":"ad8fe6cb-1dfe-4063-bf84-a941ebed01cd","block_type":"box","text":"f","page_number":28,"box":{"x":888,"y":443,"width":6,"height":9}},{"id":"39d2f47d-52cc-4aa0-8ebd-222c1d7561a7","block_type":"box","text":"th","page_number":28,"box":{"x":125,"y":456,"width":15,"height":9}},{"id":"bdb33593-75bb-45bc-9497-883e4591be7a","block_type":"box","text":"e audit, we did not identify any material misstatements in the Directors’ Report and Statement of","page_number":28,"box":{"x":140,"y":456,"width":702,"height":12}},{"id":"4a59caf7-49c2-4bf1-9993-aebf6db4c504","block_type":"box","text":"Directors’ Responsibilities.","page_number":28,"box":{"x":125,"y":470,"width":194,"height":11}},{"id":"0f92f3c0-63f9-41ef-bf01-b7518dc6e394","block_type":"box","text":"Responsibilities for 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are also responsible for such internal control as they determine is necessary to enable the","page_number":28,"box":{"x":95,"y":612,"width":760,"height":12}},{"id":"f21a3f15-1a78-426f-b23f-4fd9b37e102c","block_type":"box","text":"preparation of financial statements that are free from material misstatement, whether due to fraud or error.","page_number":28,"box":{"x":95,"y":626,"width":795,"height":11}},{"id":"4ddf0740-1230-4737-8d8a-fb5ab10fbd9a","block_type":"box","text":"In preparing the financial statements, the directors are responsible for assessing the ability of the company","page_number":28,"box":{"x":95,"y":648,"width":789,"height":12}},{"id":"a2646f60-37b0-4af3-b209-d4426fdb6b29","block_type":"box","text":"and the 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so.","page_number":28,"box":{"x":95,"y":688,"width":469,"height":12}},{"id":"a3df6c94-ff8d-4d39-8f44-75b390b6fd29","block_type":"box","text":"Auditors’ responsibilities for the audit of the","page_number":28,"box":{"x":95,"y":712,"width":388,"height":12}},{"id":"3d661bb3-e272-4c86-9e40-477dd75622eb","block_type":"box","text":"financial statements","page_number":28,"box":{"x":489,"y":712,"width":177,"height":9}},{"id":"d79a1e6e-dda1-4445-8fc6-eb7a2fc3e86a","block_type":"box","text":"Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free","page_number":28,"box":{"x":95,"y":738,"width":800,"height":12}},{"id":"dd79e516-8d8b-432c-86ce-a7e22710c754","block_type":"box","text":"from material misstatement, whether due to fraud or error, and to issue an auditors’ report that includes our","page_number":28,"box":{"x":95,"y":752,"width":802,"height":11}},{"id":"7a9f45c4-3116-49c3-b0b3-cfb478bef89c","block_type":"box","text":"opinion. Reasonable assurance is a hi","page_number":28,"box":{"x":95,"y":766,"width":276,"height":11}},{"id":"c7c6357f-cd56-4b0f-829f-e4b51de864c0","block_type":"box","text":"gh level of assurance, but is not a guarantee that an audit conducted in","page_number":28,"box":{"x":371,"y":766,"width":520,"height":11}},{"id":"6eaa71aa-9683-4bc6-94bb-899a903a7de3","block_type":"box","text":"accordance with ISAs (Ireland) will always detect a material misstatement when it exists. Misstatements can","page_number":28,"box":{"x":95,"y":779,"width":800,"height":11}},{"id":"20f4d259-e686-40ca-a0d3-af1f7d324c43","block_type":"box","text":"arise from fraud or error and are considered material if, individually or i","page_number":28,"box":{"x":95,"y":792,"width":533,"height":12}},{"id":"9add61bf-9a35-4f48-895a-4cbf011d4add","block_type":"box","text":"n the aggregate, they could reasonably","page_number":28,"box":{"x":629,"y":792,"width":283,"height":12}},{"id":"5ec21e90-71f2-499a-8a04-320b09a6b2e3","block_type":"box","text":"be expected to influence the economic decisions of users taken on the basis of these financial statements.","page_number":28,"box":{"x":95,"y":806,"width":772,"height":11}},{"id":"8723e7c0-e961-4ada-b435-c4f2532bc20b","block_type":"box","text":"Irregularities, including fraud, are instances of non-","page_number":28,"box":{"x":95,"y":828,"width":383,"height":12}},{"id":"b0e24d51-aaf6-46c3-a172-402bf273ee70","block_type":"box","text":"compliance with laws and regulations. We design","page_number":28,"box":{"x":479,"y":828,"width":363,"height":12}},{"id":"ee7b9112-f7de-4ee6-89c0-cd28b9cb8097","block_type":"box","text":"procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of","page_number":28,"box":{"x":95,"y":842,"width":782,"height":11}},{"id":"5e68d3c7-8b0c-498e-a60b-8d75a0496d43","block_type":"box","text":"irregularities, including fraud. The extent t","page_number":28,"box":{"x":95,"y":855,"width":315,"height":12}},{"id":"4c979fe3-7e82-4f52-8075-a4020080d25b","block_type":"box","text":"o which our procedures are capable of detecting irregularities,","page_number":28,"box":{"x":411,"y":855,"width":456,"height":12}},{"id":"e5dc4cbe-5959-4bd0-b8f7-a4acc3476108","block_type":"box","text":"including fraud, is detailed below.","page_number":28,"box":{"x":95,"y":869,"width":249,"height":11}},{"id":"135ac6c2-9c8c-4eed-9f57-7bdd694f0223","block_type":"box","text":"Based on our understanding of the company and industry, we identified that the principal risks of non","page_number":28,"box":{"x":95,"y":891,"width":759,"height":12}},{"id":"06ce55c5-df78-4c5e-a8da-4e6476421e2e","block_type":"box","text":"compliance with laws and regulations related to breaches of Irish Company Law applicable to the Company,","page_number":28,"box":{"x":95,"y":905,"width":796,"height":11}},{"id":"ff3d8acf-0eb5-4f89-9c43-682afbb66bdb","block_type":"box","text":"and we considered the extent to which non","page_number":28,"box":{"x":95,"y":918,"width":315,"height":9}},{"id":"94402996-413c-4403-b703-a35de1964a4a","block_type":"box","text":"-","page_number":28,"box":{"x":411,"y":924,"width":5,"height":0}},{"id":"0c610562-6d57-486e-83e9-158b1c620374","block_type":"box","text":"complia","page_number":28,"box":{"x":418,"y":918,"width":58,"height":12}},{"id":"06664040-b56b-4545-a814-a0e3ac0b79df","block_type":"box","text":"nce might have a material effect on the financial","page_number":28,"box":{"x":477,"y":918,"width":354,"height":12}},{"id":"c0911597-9d13-480b-8bcc-3cef5c1479c8","block_type":"box","text":"statements. We also considered those laws and regulations that have a direct impact on the preparation of the","page_number":29,"box":{"x":95,"y":102,"width":809,"height":12}},{"id":"28ea6bc6-8f09-4a82-8b5b-f0222cd6e132","block_type":"box","text":"financial statements such as the Companies Act 2014 and the European Communities (Undertakings for","page_number":29,"box":{"x":95,"y":116,"width":769,"height":11}},{"id":"c0beac34-8444-4512-9c12-a33918a05b98","block_type":"box","text":"Collective Investment in Transferable Securitie","page_number":29,"box":{"x":95,"y":130,"width":347,"height":9}},{"id":"7786edcc-9307-404e-9f07-832cb63f5333","block_type":"box","text":"s) Regulations 2011 (as amended). We evaluated management’s","page_number":29,"box":{"x":443,"y":130,"width":469,"height":11}},{"id":"ed7b391d-22ac-4abb-9c65-f5569a3cd7c0","block_type":"box","text":"incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of","page_number":29,"box":{"x":95,"y":143,"width":784,"height":11}},{"id":"50443fb3-35ae-4816-8a1c-8040da7da16b","block_type":"box","text":"override of controls), and determined that the principal risks were related to related t","page_number":29,"box":{"x":95,"y":156,"width":629,"height":12}},{"id":"5b08be40-f232-41f1-9d11-1e9eaba9e75a","block_type":"box","text":"o the risk of management","page_number":29,"box":{"x":725,"y":156,"width":188,"height":12}},{"id":"21029660-f257-41d4-a1ba-4862875dbcbe","block_type":"box","text":"override of controls. Audit procedures performed by the engagement team included:","page_number":29,"box":{"x":95,"y":170,"width":621,"height":11}},{"id":"3fb63101-f2ec-4ff3-89fa-db356d74d5fb","block_type":"box","text":"•","page_number":29,"box":{"x":96,"y":196,"width":4,"height":3}},{"id":"91c76875-7f93-4d38-a5e4-8811dc34f3d7","block_type":"box","text":"Enquiry of management to identify any instances of non","page_number":29,"box":{"x":125,"y":193,"width":405,"height":11}},{"id":"c7406538-b21a-4730-833b-a755876faaab","block_type":"box","text":"-","page_number":29,"box":{"x":532,"y":198,"width":4,"height":1}},{"id":"56fd2451-ab3b-496e-b020-943b37067825","block_type":"box","text":"compliance with laws and regulations","page_number":29,"box":{"x":537,"y":193,"width":272,"height":11}},{"id":"64df0869-9a48-4f36-8dfe-ba17582430b3","block_type":"box","text":"•","page_number":29,"box":{"x":96,"y":210,"width":4,"height":3}},{"id":"b45cacaf-63d5-4403-8704-577110687332","block_type":"box","text":"Identifying and testing journal entries, where any such journal entries, that met our specific risk based","page_number":29,"box":{"x":125,"y":206,"width":739,"height":12}},{"id":"8273f37c-96f0-4c34-b6b7-3e4c0763cc46","block_type":"box","text":"criteria, were identified","page_number":29,"box":{"x":125,"y":220,"width":169,"height":11}},{"id":"0373c915-31a4-434f-8176-25a85e72fd6e","block_type":"box","text":"•","page_number":29,"box":{"x":96,"y":237,"width":4,"height":3}},{"id":"e76886a3-f7c4-4ce7-9e8f-8588394b01ca","block_type":"box","text":"Testing accounting estimates and judgements and considered potential for management bias","page_number":29,"box":{"x":125,"y":233,"width":671,"height":12}},{"id":"58f0598a-6e94-49c2-88d6-7e8ea88a1d5b","block_type":"box","text":"•","page_number":29,"box":{"x":96,"y":251,"width":4,"height":3}},{"id":"df26ff57-1e55-41f3-9fa6-d8a1b357d862","block_type":"box","text":"Designing audit procedures to incorporate unpredictability","page_number":29,"box":{"x":125,"y":247,"width":427,"height":12}},{"id":"c9fbf037-02dc-4080-8a2b-3b0592dfbc12","block_type":"box","text":"•","page_number":29,"box":{"x":96,"y":264,"width":4,"height":3}},{"id":"72581241-ca01-4147-b4e1-5a4bbc2feca2","block_type":"box","text":"Reviewing minutes of the meetings of the board of directors","page_number":29,"box":{"x":125,"y":261,"width":431,"height":11}},{"id":"3c8c33c8-2294-457a-bd7f-8b41a0ebdd83","block_type":"box","text":"There are inherent limitations in the audit procedures described above. We are less likely to become aware of","page_number":29,"box":{"x":95,"y":282,"width":806,"height":11}},{"id":"0a61d8d6-ddf9-4f29-a92d-596e984d852e","block_type":"box","text":"instances of non","page_number":29,"box":{"x":95,"y":295,"width":120,"height":9}},{"id":"731c75b7-eda1-4372-86cf-be84ba5f982d","block_type":"box","text":"-","page_number":29,"box":{"x":216,"y":300,"width":5,"height":1}},{"id":"2771aef8-f5eb-4166-a649-660dff7bac2c","block_type":"box","text":"compliance with laws and regulations that are not closely related to events and transactions","page_number":29,"box":{"x":222,"y":295,"width":676,"height":12}},{"id":"f82f0b4a-2a44-4cdc-befe-20b973f5c07c","block_type":"box","text":"reflected in the financial statement","page_number":29,"box":{"x":95,"y":308,"width":257,"height":10}},{"id":"d0cd8c88-f13f-4777-995b-085624d04b60","block_type":"box","text":"s. 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40,029,524","page_number":35,"box":{"x":82,"y":303,"width":839,"height":9}},{"id":"713aa536-941d-4d6f-b088-c429e64e8a7d","block_type":"box","text":"Credit default swaps 2, 12 - - - - - 36,089,939","page_number":35,"box":{"x":81,"y":315,"width":840,"height":8}},{"id":"e65fa93f-6ceb-43b8-a7ef-37874405ee23","block_type":"box","text":"Total return swaps 2, 12 - - - - - 81,950","page_number":35,"box":{"x":81,"y":326,"width":840,"height":9}},{"id":"233b0d9f-dc31-42a7-96ef-1440949f7e3d","block_type":"box","text":"Options 2, 12 - - - - - 2,207,308","page_number":35,"box":{"x":81,"y":337,"width":840,"height":9}},{"id":"c4c944fd-fc80-443e-bf00-00d38045aa34","block_type":"box","text":"Swaptions 2, 12 - - - - - 666,529","page_number":35,"box":{"x":81,"y":348,"width":840,"height":9}},{"id":"87f7eb30-0f79-4c79-a797-93e96496e5da","block_type":"box","text":"Cash and cash equivalents 2 23,273 6,455 9,032 651,034 3,845,191 298,997,321","page_number":35,"box":{"x":71,"y":371,"width":849,"height":9}},{"id":"5f05ea84-df98-4f39-9668-815c26def9fa","block_type":"box","text":"Cash held with brokers and","page_number":35,"box":{"x":71,"y":382,"width":128,"height":7}},{"id":"7f0cf23e-190d-4c31-929d-9080c6e3ec85","block_type":"box","text":"counterparties for open financial","page_number":35,"box":{"x":71,"y":393,"width":152,"height":9}},{"id":"774fc8c0-9650-4e90-b05f-d4cf71f2fc81","block_type":"box","text":"derivative instruments 2 - 125 - - - 26,346,345","page_number":35,"box":{"x":71,"y":405,"width":850,"height":8}},{"id":"f7ab2b22-45db-4bbb-9cdd-405fcfde400b","block_type":"box","text":"Cash collateral held with brokers 2, 4 - - - - - 5,870,012","page_number":35,"box":{"x":71,"y":416,"width":850,"height":8}},{"id":"f14d4a4f-782a-4feb-adf7-1e4672d66d4c","block_type":"box","text":"Other receivables 5 119,707 148,437 131,900 142,792 112,919 394,217,943","page_number":35,"box":{"x":71,"y":427,"width":850,"height":8}},{"id":"6ee7d1ff-f637-4290-b891-9e962211ce39","block_type":"box","text":"Total assets 142,980 155,017 140,932 33,145,280 69,057,072 14,112,062,650","page_number":35,"box":{"x":70,"y":442,"width":851,"height":8}},{"id":"96e4b28b-fc10-4367-b156-a7d653b76068","block_type":"box","text":"Current Liabilities:","page_number":35,"box":{"x":71,"y":467,"width":93,"height":7}},{"id":"b3c6e8ec-3fc4-4fc6-877c-2122876b0e43","block_type":"box","text":"Financial liabilities at fair value","page_number":35,"box":{"x":71,"y":478,"width":157,"height":7}},{"id":"fba1434e-dc8d-4ef5-9f1d-44dd8d06b929","block_type":"box","text":"through profit or loss:","page_number":35,"box":{"x":70,"y":489,"width":112,"height":9}},{"id":"dd32c5e9-0b6d-4657-b5cc-3fbec89a47f0","block_type":"box","text":"To be announced securities 2, 12 - 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(5,290,400)","page_number":35,"box":{"x":81,"y":546,"width":840,"height":9}},{"id":"72027eb9-ccbe-416b-8426-75d4670d1b6e","block_type":"box","text":"Total return swaps 2, 12 - - - - - (211,006)","page_number":35,"box":{"x":81,"y":557,"width":840,"height":9}},{"id":"0da113e3-0a82-421b-8e48-00c9035c9b26","block_type":"box","text":"Options 2, 12 - - - - - (3,435,583)","page_number":35,"box":{"x":81,"y":568,"width":840,"height":9}},{"id":"ef3b11e3-5214-491c-b070-bd9d8ca5ca7b","block_type":"box","text":"Swaptions 2, 12 - - - - - (2,555,860)","page_number":35,"box":{"x":81,"y":580,"width":840,"height":8}},{"id":"598d19a5-9363-4cfa-9040-b75333cdd1d7","block_type":"box","text":"Bank Overdraft 2 - - - - - (6,323,716)","page_number":35,"box":{"x":71,"y":602,"width":850,"height":9}},{"id":"c46a51df-81a7-43fe-a81e-80016fac63f5","block_type":"box","text":"Cash due to brokers and","page_number":35,"box":{"x":71,"y":625,"width":116,"height":7}},{"id":"bae5c58e-52ad-4d83-83a0-b47d25f66ab3","block_type":"box","text":"counterparties for open financial","page_number":35,"box":{"x":71,"y":636,"width":152,"height":9}},{"id":"1ccc3dda-4946-40a0-8736-4d5cecc5b666","block_type":"box","text":"derivative instruments 2 - - - - - (42,342,162)","page_number":35,"box":{"x":71,"y":647,"width":850,"height":9}},{"id":"64571e11-f431-4d3a-9c4d-4f1592b37cd1","block_type":"box","text":"Cash collateral due to brokers 2, 4 - - - - - (22,007,000)","page_number":35,"box":{"x":71,"y":658,"width":850,"height":9}},{"id":"72ddc7f9-4e42-42f1-932a-3e571cc5d914","block_type":"box","text":"Other payables and accrued expenses 6 (142,980) (155,017) (140,932) (103,274) (72,378) (230,013,412)","page_number":35,"box":{"x":71,"y":670,"width":850,"height":9}},{"id":"10fa522b-ddb9-4401-a2fa-2d365a984df2","block_type":"box","text":"Total liabilities (excluding net 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(4,936,194)","page_number":44,"box":{"x":71,"y":326,"width":850,"height":9}},{"id":"e8ce9275-9111-4cab-93d9-1f99509e86ef","block_type":"box","text":"Operating profit/(loss) before tax 87,538,370 13,519,374 78,894,553 93,229,356 (2,421,527) 73,285,163","page_number":44,"box":{"x":71,"y":350,"width":850,"height":8}},{"id":"25a1f2ab-3a94-460a-8464-2a5a0e6a4e8c","block_type":"box","text":"Finance costs","page_number":44,"box":{"x":71,"y":373,"width":70,"height":7}},{"id":"a32975b4-af3c-4e55-9a13-3a5c331bba44","block_type":"box","text":"Distributions 2 (5,121,805) - (39) (218,694) (44,848) (1,676,349)","page_number":44,"box":{"x":71,"y":385,"width":850,"height":9}},{"id":"0a5b3d19-36ad-4ddc-b738-5a24b0d6de81","block_type":"box","text":"Interest expense 2 (204,799) (2,801) - (397) (823,503) (319,104)","page_number":44,"box":{"x":71,"y":397,"width":850,"height":9}},{"id":"c6435d9d-90e8-40c0-afa4-df5cddc4a501","block_type":"box","text":"Total Finance costs (5,326,604) (2,801) (39) (219,091) 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-","page_number":45,"box":{"x":71,"y":226,"width":850,"height":8}},{"id":"b6bdf871-8171-4077-9562-36da998bb773","block_type":"box","text":"Interest income 8 50,746 28,601 220,585 3,246,219 36,725 199,119","page_number":45,"box":{"x":71,"y":238,"width":850,"height":8}},{"id":"ef275f07-7ccb-4e62-906a-ee56cf4b0fdc","block_type":"box","text":"Net gain/(loss) from financial assets","page_number":45,"box":{"x":71,"y":250,"width":169,"height":9}},{"id":"c9bae785-b526-4567-b7b0-6ebbe4f71fee","block_type":"box","text":"and liabilities at fair value through","page_number":45,"box":{"x":71,"y":261,"width":158,"height":9}},{"id":"759bd8e2-3447-4b99-b4e6-9428f4d30ae7","block_type":"box","text":"profit or loss 9 12,986,323 3,815,741 4,119,387 20,289,376 (304,115) 11,996,218","page_number":45,"box":{"x":71,"y":272,"width":850,"height":9}},{"id":"91ed6128-ffe4-4d84-98ce-22c59e91f540","block_type":"box","text":"Total net income/(loss) 14,239,445 3,844,342 4,339,972 23,549,695 (267,390) 12,195,337","page_number":45,"box":{"x":70,"y":287,"width":851,"height":9}},{"id":"c349fe7c-2996-4ad1-b50e-67bf2bc707da","block_type":"box","text":"Operating expenses 10 (416,030) (427,447) (411,827) (3,514,932) (369,364) (1,302,077)","page_number":45,"box":{"x":71,"y":311,"width":850,"height":9}},{"id":"a0c9b4f3-16e3-44b1-be3a-7e6ecc7c2b02","block_type":"box","text":"Operating expenses (416,030) (427,447) (411,827) (3,514,932) (369,364) (1,302,077)","page_number":45,"box":{"x":71,"y":326,"width":850,"height":9}},{"id":"290729b0-db3d-4f9d-bcb7-4b33771b3ca9","block_type":"box","text":"Operating profit/(loss) before tax 13,823,415 3,416,895 3,928,145 20,034,763 (636,754) 10,893,260","page_number":45,"box":{"x":71,"y":350,"width":850,"height":8}},{"id":"15ebacc7-1dfa-48cf-864f-94af61f9ac46","block_type":"box","text":"Finance costs","page_number":45,"box":{"x":71,"y":373,"width":70,"height":7}},{"id":"5b4d3dcf-6d00-42d9-963d-f6e5e19b5768","block_type":"box","text":"Distributions 2 (1,418) (65,258) (1,479,566) (22,388,684) (861,242) (976)","page_number":45,"box":{"x":71,"y":385,"width":850,"height":9}},{"id":"17a5ed5b-e270-41cd-8f41-2a87e052b6a9","block_type":"box","text":"Interest expense 2 (68) (31) (91,523) (164,740) (20,397) (231,020)","page_number":45,"box":{"x":71,"y":397,"width":850,"height":9}},{"id":"f787ead6-2b30-407a-abc3-d57ca05bd450","block_type":"box","text":"Total Finance costs (1,486) (65,289) (1,571,089) (22,553,424) (881,639) (231,996)","page_number":45,"box":{"x":70,"y":412,"width":851,"height":9}},{"id":"8ad35d3e-f8a6-4e8a-a6fa-bef903dd4c2b","block_type":"box","text":"Profit/(loss) before tax 13,821,929 3,351,606 2,357,056 (2,518,661) (1,518,393) 10,661,264","page_number":45,"box":{"x":71,"y":435,"width":850,"height":9}},{"id":"5bb3eaa8-c5a1-476b-b95d-dda6c4539709","block_type":"box","text":"Withholding tax 3 (244,148) (4,769) (79,441) (2,785) 238 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(3,729,416) (441,655) (160,678) (294,746) (2,693,997) (190,402)","page_number":50,"box":{"x":71,"y":315,"width":850,"height":8}},{"id":"c0c2e3dd-8ee1-4c93-8217-7e88ea856d4d","block_type":"box","text":"Operating profit before tax 75,494,190 11,189,060 610,171 5,982,872 118,874,209 2,955,276","page_number":50,"box":{"x":71,"y":338,"width":850,"height":9}},{"id":"9a4ab9c5-2ae3-43f8-bcd0-136eb0f27408","block_type":"box","text":"Finance costs","page_number":50,"box":{"x":71,"y":362,"width":70,"height":7}},{"id":"08324b03-8d5b-4af8-a6c3-7e3a6f262e4f","block_type":"box","text":"Distributions 2 (1,414,975) (2,211) (58,738) (1,307,359) (15,119,348) -","page_number":50,"box":{"x":71,"y":374,"width":850,"height":9}},{"id":"ee101c12-8370-47c5-8a06-fbaf04338072","block_type":"box","text":"Interest expense 2 (303,225) (2) (18) (49,104) (141,717) (6,815)","page_number":50,"box":{"x":71,"y":386,"width":850,"height":9}},{"id":"68daa721-b1bb-4e1a-bc2a-b1d1567ef007","block_type":"box","text":"Total Finance costs (1,718,200) (2,213) (58,756) (1,356,463) (15,261,065) (6,815)","page_number":50,"box":{"x":70,"y":401,"width":851,"height":8}},{"id":"725ad6a7-b5cf-4cb1-954e-26a121704ab5","block_type":"box","text":"Profit before tax 73,775,990 11,186,847 551,415 4,626,409 103,613,144 2,948,461","page_number":50,"box":{"x":71,"y":424,"width":849,"height":9}},{"id":"26a652cc-ddca-4748-b502-bd9609c477c0","block_type":"box","text":"Withholding tax 3 (531,384) (294,001) (3,618) (7,953) (16,005) -","page_number":50,"box":{"x":70,"y":448,"width":851,"height":9}},{"id":"2afc63a5-7830-47f1-851d-8048cbd61b30","block_type":"box","text":"Capital gains tax (248,334) - - (14,102) - -","page_number":50,"box":{"x":71,"y":460,"width":850,"height":9}},{"id":"ab15625f-fede-4cd6-a625-a0e36a672df1","block_type":"box","text":"Net increase for the financial year in net","page_number":50,"box":{"x":71,"y":475,"width":203,"height":8}},{"id":"dfa61db7-ad31-46e1-8d7b-d81e69a59e71","block_type":"box","text":"assets 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(549,804)","page_number":67,"box":{"x":71,"y":296,"width":850,"height":8}},{"id":"ab3542dc-796f-471a-8d19-6732d2e0a505","block_type":"box","text":"Movement in cash collateral (due to)/held with","page_number":67,"box":{"x":71,"y":307,"width":216,"height":9}},{"id":"b741103c-737b-4d5c-9d13-1c5508145a28","block_type":"box","text":"brokers and counterparties for open financial","page_number":67,"box":{"x":71,"y":319,"width":211,"height":9}},{"id":"3484391c-aafd-4625-b82c-8dc64d7608bb","block_type":"box","text":"derivative instruments (9,480) (65,104) (3,697,496) 287,059 (346,657) (2,105,331)","page_number":67,"box":{"x":71,"y":330,"width":850,"height":9}},{"id":"73401858-6924-4be0-89b9-77c5508b90e0","block_type":"box","text":"Movement in financial assets 24,219,947 (123,539,992) (138,626,352) 105,007,823 (517,465,534) (68,152,140)","page_number":67,"box":{"x":71,"y":342,"width":850,"height":9}},{"id":"2c26499c-d4b0-4974-84c9-f8d7003e7846","block_type":"box","text":"Movement in derivatives 6,610 (1,173,812) 4,713,224 13,645,572 7,637,121 16,544,410","page_number":67,"box":{"x":71,"y":354,"width":850,"height":9}},{"id":"44cbd44c-ac93-4d59-bc36-6eef6a63bca1","block_type":"box","text":"Decrease/(increase) in receivables 22,084 (1,481,480) (4,624,541) 1,429,172 (5,719,194) (493,919)","page_number":67,"box":{"x":71,"y":366,"width":850,"height":8}},{"id":"73561b1b-92b2-43fb-a516-5098afe8117b","block_type":"box","text":"(Decrease)/Increase in payables (9,753) 57,471 1,217,037 (880,468) 530,556 (426,447)","page_number":67,"box":{"x":71,"y":377,"width":850,"height":9}},{"id":"2befdb81-3a21-4a34-b8bb-2de7fa0df324","block_type":"box","text":"Net cash provided by/(used in)","page_number":67,"box":{"x":71,"y":392,"width":155,"height":9}},{"id":"48032ca9-7b21-4ec4-b89a-e502f24e8f23","block_type":"box","text":"operating activities 37,807,189 (122,703,080) (140,296,139) 116,343,712 (516,881,863) (44,515,092)","page_number":67,"box":{"x":71,"y":403,"width":850,"height":9}},{"id":"434598c0-9d46-4dea-bdeb-b1031ba958a8","block_type":"box","text":"Cash flows from financing activities","page_number":67,"box":{"x":71,"y":430,"width":182,"height":9}},{"id":"62bc1be6-b503-4e7a-b13a-c3ba9f0d0f28","block_type":"box","text":"Proceeds from issue","page_number":67,"box":{"x":71,"y":442,"width":97,"height":7}},{"id":"e53f54bd-7893-4e77-8847-13ec86c06234","block_type":"box","text":"of redeemable participating shares 167,826 128,336,859 152,723,104 456,492,673 568,227,832 76,684,008","page_number":67,"box":{"x":71,"y":453,"width":850,"height":9}},{"id":"dbeadec4-2831-4a37-9e55-a9da1ce772ae","block_type":"box","text":"Payments on redemption","page_number":67,"box":{"x":71,"y":465,"width":117,"height":9}},{"id":"96b9c252-4ff9-444d-883f-eb46a6462604","block_type":"box","text":"of redeemable participating shares (37,667,438) (1,037,561) (5,824,100) (537,389,318) (51,757,902) (35,134,904)","page_number":67,"box":{"x":71,"y":476,"width":850,"height":9}},{"id":"977955b5-72ad-48c4-a713-8c24c8d620d2","block_type":"box","text":"Net cash flows (used in)/provided by","page_number":67,"box":{"x":71,"y":491,"width":186,"height":9}},{"id":"84f7aa98-058c-49f3-aa71-f8d37d3cd809","block_type":"box","text":"financing activities (37,499,612) 127,299,298 146,899,004 (80,896,645) 516,469,930 41,549,104","page_number":67,"box":{"x":70,"y":502,"width":851,"height":9}},{"id":"177a9631-19ad-4c2d-8fde-1ad68c3fe4d1","block_type":"box","text":"Net increase/(decrease) in cash and","page_number":67,"box":{"x":71,"y":529,"width":181,"height":9}},{"id":"d347cb80-0765-45fe-80cb-7586c8a16f60","block_type":"box","text":"cash equivalents/(Bank Overdraft) 307,577 4,596,218 6,602,865 35,447,067 (411,933) (2,965,988)","page_number":67,"box":{"x":71,"y":540,"width":850,"height":9}},{"id":"a8e76992-ae2c-4a01-986e-e107c3044917","block_type":"box","text":"Cash and cash equivalents/(Bank 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The Financial Statements have been audited in accordance with International Standards on Auditing (Ireland).","page_number":75,"box":{"x":115,"y":894,"width":662,"height":9}},{"id":"d871ac19-6ef7-45c1-a150-a8df7b58e816","block_type":"box","text":"PGIM Funds Plc","page_number":75,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"26ab723c-df4b-4a54-9f3b-dc7a43e136f8","block_type":"box","text":"Notes to the Financial Statements","page_number":75,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"3e851c21-ab4e-4f2c-8e8f-5b34c9a8e184","block_type":"box","text":"for the financial year ended 30 June 2026","page_number":75,"box":{"x":351,"y":101,"width":294,"height":10}},{"id":"b6a2aa8b-e5e4-4f86-b229-d6d8d65a4964","block_type":"box","text":"72","page_number":75,"box":{"x":44,"y":968,"width":10,"height":5}},{"id":"28b313f2-94c8-4fc4-8236-0c5bd9ab117a","block_type":"box","text":"PGIM Funds Plc","page_number":75,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"27dfa6e7-ea80-4dd0-8b9e-62eee3331f91","block_type":"box","text":"2. Material accounting policies","page_number":76,"box":{"x":71,"y":134,"width":222,"height":9}},{"id":"527eefd1-3f23-4bbd-b0fc-c4003272dcd9","block_type":"box","text":"Statement of compliance and basis of preparation","page_number":76,"box":{"x":71,"y":156,"width":317,"height":9}},{"id":"e399011d-9abe-4cf0-8bcc-af8a5dd3916d","block_type":"box","text":"The Financial Statements for the financial year have been prepared in accordance with IFRS and interpretations adopted by the International","page_number":76,"box":{"x":70,"y":168,"width":856,"height":8}},{"id":"b09bb169-345c-424f-9788-c6b17f487adc","block_type":"box","text":"Accounting Standards Board (“IASB”), the Irish Companies Act and the UCITS Regulations together with the listing rules of Euronext Dublin as","page_number":76,"box":{"x":70,"y":179,"width":856,"height":9}},{"id":"fd5a8ca2-3e5f-4fa4-a535-e7999540a0c4","block_type":"box","text":"applicable to companies reporting under IFRS.","page_number":76,"box":{"x":71,"y":190,"width":275,"height":9}},{"id":"1664ed3c-c238-4ce5-8a3d-f5645709dfa3","block_type":"box","text":"The Financial Statements of each Sub-Fund are presented in its base currency, which is either U.S. Dollar or Euro depending on the Sub-Fund (the","page_number":76,"box":{"x":70,"y":212,"width":856,"height":9}},{"id":"1a51f146-2102-4189-af81-e807d369ba9a","block_type":"box","text":"Presentation Currency","page_number":76,"box":{"x":76,"y":223,"width":133,"height":9}},{"id":"a96e27a8-0cf9-4f03-86bf-831a47c8ddd9","block_type":"box","text":") rounded to the nearest U.S Dollar or Euro, as applicable. The combined totals shown in the Financial Statements are","page_number":76,"box":{"x":214,"y":223,"width":712,"height":9}},{"id":"94a705e4-204d-44a5-ac12-8db0e61709ed","block_type":"box","text":"presented in U.S. Dollar.","page_number":76,"box":{"x":71,"y":235,"width":141,"height":8}},{"id":"9fd18c0a-dd88-47a8-bf03-3a66f13d67f4","block_type":"box","text":"The Company’s Directors have made an assessment of the Company’s ability to continue as a going concern and are satisfied that the Company","page_number":76,"box":{"x":70,"y":256,"width":857,"height":9}},{"id":"c7b2489e-9255-4157-9ea6-aee41d05c463","block_type":"box","text":"has the resources to continue its business for the foreseeable future with the exception of PGIM Emerging Market Hard Currency ESG Debt","page_number":76,"box":{"x":71,"y":268,"width":856,"height":9}},{"id":"c4a267ea-eb41-47f8-8006-ac3660ffe738","block_type":"box","text":"Fund which closed on 26 January 2026, PGIM Jennison NextGeneration Opportunities Fund which closed on 10 February 2026 and PGIM","page_number":76,"box":{"x":71,"y":279,"width":855,"height":9}},{"id":"61b1dee6-49e8-467a-b028-9aad07b2657b","block_type":"box","text":"Strategic Income Fund which closed on 30 March 2026. Furthermore, the Company’s Directors are not aware of any material uncertainties that","page_number":76,"box":{"x":71,"y":290,"width":856,"height":9}},{"id":"7d80920f-aae4-4acc-9098-291c85a8ef92","block_type":"box","text":"may cast significant doubt upon the Company’s ability to continue as a going concern. Therefore, the Financial Statements continue to be prepared","page_number":76,"box":{"x":71,"y":302,"width":855,"height":8}},{"id":"8f26e4d7-f17b-40b2-9e1b-03fa84575ec7","block_type":"box","text":"on the going concern basis with the exception of PGIM Jennison NextGeneration Opportunities Fund, PGIM Emerging Market Hard Currency ESG","page_number":76,"box":{"x":71,"y":313,"width":855,"height":9}},{"id":"aa35af68-3019-4831-9190-9dfc8041dfff","block_type":"box","text":"Debt Fund and PGIM Strategic Income Fund.","page_number":76,"box":{"x":71,"y":324,"width":267,"height":9}},{"id":"c029b860-72b3-4c7b-96ea-733705f33d97","block_type":"box","text":"The accounting policies have been applied consistently by the Company throughout the financial year.","page_number":76,"box":{"x":70,"y":346,"width":601,"height":9}},{"id":"dc7c7bfc-13f0-48b6-866d-42fab4e6cd3f","block_type":"box","text":"New standards, amendments and interpretations issued and effective for the financial year beginning on or after 1 July 2025","page_number":76,"box":{"x":71,"y":368,"width":790,"height":9}},{"id":"5cc57848-b564-4ab6-a50d-8043e277b9fc","block_type":"box","text":"There are a number of standards, amendments to standards or interpretations that are effective for the annual periods beginning on 1 July 2025","page_number":76,"box":{"x":70,"y":390,"width":853,"height":9}},{"id":"8b73b630-e558-4747-b346-5f3e9b54b608","block_type":"box","text":"The new and amended standards and interpretations have not had a significant impact on the Company’s financial statements:","page_number":76,"box":{"x":70,"y":412,"width":751,"height":9}},{"id":"cf53bd5f-6fcf-4511-8344-856b9d86e989","block_type":"box","text":"- Lack of Exchangeability (Amendments to IAS 21).","page_number":76,"box":{"x":71,"y":434,"width":303,"height":9}},{"id":"dce6eb89-3408-46f2-98d4-43e46558a4c4","block_type":"box","text":"- Amendment to IFRS 9 and IFRS 7","page_number":76,"box":{"x":71,"y":445,"width":211,"height":7}},{"id":"8759cdcc-8132-446e-8fc0-e031ce4cc71d","block_type":"box","text":"There are no other new standards, amendments or interpretations issued and effective for the financial year beginning 1 July 2025 that have a","page_number":76,"box":{"x":70,"y":467,"width":856,"height":9}},{"id":"0e5d1a7f-266d-495c-bd23-79d6f60890ea","block_type":"box","text":"significant impact on the Company’s financial position, performance or disclosures in its financial statements.","page_number":76,"box":{"x":71,"y":478,"width":642,"height":9}},{"id":"50918517-64be-4040-81db-eb505701efb9","block_type":"box","text":"New standards, amendments and interpretations issued but not effective for the financial year beginning 1 July 2025 and not early","page_number":76,"box":{"x":71,"y":500,"width":855,"height":9}},{"id":"0575a70c-38de-494e-bec0-632b370cba32","block_type":"box","text":"adopted","page_number":76,"box":{"x":71,"y":511,"width":51,"height":9}},{"id":"67950ed1-8728-4c1d-a7d1-6fb12a0237fc","block_type":"box","text":"A number of new standards, amendments to standards and interpretations have been issued but are not effective for the financial period beginning","page_number":76,"box":{"x":70,"y":533,"width":856,"height":9}},{"id":"a1f06ca5-86b7-43d0-8431-4f06df6e1794","block_type":"box","text":"1 July 2025, and have not been early adopted in preparing these financial statements. None of these are expected to have a material effect on the","page_number":76,"box":{"x":72,"y":545,"width":854,"height":8}},{"id":"408eb2d6-9b4c-49e6-8d85-aebf4a6cb096","block_type":"box","text":"financial statements of the Company.","page_number":76,"box":{"x":70,"y":556,"width":219,"height":9}},{"id":"5f349c07-2bbc-4e49-8d9c-7e46c4dffd3d","block_type":"box","text":"- Amendment to IFRS 9 and IFRS 7 - Classification and Measurement of Financial Instruments.","page_number":76,"box":{"x":71,"y":578,"width":565,"height":7}},{"id":"eee0101f-ad67-4c5a-a851-a152c053dfbc","block_type":"box","text":"- Annual Improvements to IFRS Accounting Standards (Amendments to IFRS 1, IFRS 7, IFRS 9, IFRS 10, IAS 7).","page_number":76,"box":{"x":71,"y":589,"width":672,"height":9}},{"id":"c1b369d2-cad8-48cc-bf56-db5fcf019499","block_type":"box","text":"- Amendment to IAS 21 – The Effects of Changes in Foreign Exchange Rates.","page_number":76,"box":{"x":71,"y":600,"width":462,"height":9}},{"id":"7d4132fb-5903-4cf5-bf75-7a49f263359d","block_type":"box","text":"- IFRS 18 – Presentation and Disclosure in Financial Statements.","page_number":76,"box":{"x":71,"y":612,"width":385,"height":7}},{"id":"c842c6ee-0510-40b0-a6fa-bd9c0ae6fd56","block_type":"box","text":"There are no other new standards, interpretations or amendments to existing standards that are not yet effective that would be expected to have a","page_number":76,"box":{"x":70,"y":633,"width":856,"height":9}},{"id":"fe418bff-4cda-473c-8b16-5582e1ceb4ee","block_type":"box","text":"significant impact on the Company.","page_number":76,"box":{"x":71,"y":645,"width":205,"height":9}},{"id":"85c08791-64cb-4d1b-b64f-bf6d73386677","block_type":"box","text":"Foreign currency transactions","page_number":76,"box":{"x":71,"y":667,"width":192,"height":9}},{"id":"8fecdad8-071d-481e-b35a-f8535160cd83","block_type":"box","text":"Functional and Presentation Currency","page_number":76,"box":{"x":71,"y":678,"width":242,"height":9}},{"id":"4f4f410d-323c-4b74-b29c-05e74946560e","block_type":"box","text":"The functional currency and Presentation Currency of each Sub-Fund is the currency noted in its Supplement to the Prospectus and is relevant to","page_number":76,"box":{"x":70,"y":689,"width":856,"height":9}},{"id":"1a7c315b-2b29-48b6-9726-702aeb7ae034","block_type":"box","text":"the stated investment strategy and profit of each Sub-Fund. Items included in the individual Sub-Funds’ Financial Statements are measured using","page_number":76,"box":{"x":70,"y":700,"width":856,"height":9}},{"id":"1a7682ef-cd46-4fc5-a94e-eef48773fa92","block_type":"box","text":"the currency of the primary economic environment in which it operates (the “Functional Currency”). Each Sub-Fund has adopted its Functional","page_number":76,"box":{"x":70,"y":712,"width":856,"height":9}},{"id":"f90058a1-1a1d-41af-852d-ae42f50a91be","block_type":"box","text":"Currency as the Presentation Currency. The Functional Currency of all the Sub-Funds is U.S. Dollar, with the exception of PGIM European High","page_number":76,"box":{"x":71,"y":723,"width":855,"height":9}},{"id":"30ae5759-7bde-4a86-928d-10184acc4565","block_type":"box","text":"Yield Bond Fund, PGIM European High Yield ESG Bond Fund and PGIM European Corporate Bond Fund whose Functional Currency is Euro.","page_number":76,"box":{"x":70,"y":734,"width":842,"height":9}},{"id":"eb9f6871-61ec-473c-8f27-fe69d8438e19","block_type":"box","text":"Transactions and balances","page_number":76,"box":{"x":70,"y":756,"width":172,"height":7}},{"id":"044707b0-7a20-4ca7-9bac-e77880b89880","block_type":"box","text":"Transactions in currencies other than the Functional Currency are recorded at the rates of exchange prevailing on the dates of the transactions.","page_number":76,"box":{"x":70,"y":767,"width":856,"height":9}},{"id":"4fea8fcf-0c08-4365-a21e-1a0dedbabfcc","block_type":"box","text":"Foreign exchange gain and loss resulting from the settlement of such transactions and from the translation of financial year end monetary items","page_number":76,"box":{"x":71,"y":779,"width":855,"height":9}},{"id":"b8d4edaa-bd09-485b-a685-e4f93baecf86","block_type":"box","text":"and non-monetary assets and liabilities that are denominated in foreign currencies are recognised in the Statement of Comprehensive Income in","page_number":76,"box":{"x":71,"y":790,"width":855,"height":9}},{"id":"ff27927f-b1a6-4e2a-bcd2-429a9ef31973","block_type":"box","text":"the financial year in which they arise. Foreign exchange gain and loss on financial assets and liabilities at fair value through profit or loss are","page_number":76,"box":{"x":70,"y":801,"width":856,"height":9}},{"id":"c48a4b99-db3e-4dd9-9e00-f34a0d47f944","block_type":"box","text":"recognised together with other changes in fair value. Net foreign exchange gain/(loss) on non-monetary and monetary financial assets and","page_number":76,"box":{"x":71,"y":812,"width":855,"height":9}},{"id":"e9cb2da0-e0d4-418c-b7e1-a3d9abcfb3c8","block_type":"box","text":"liabilities other than those classified as at fair value through profit or loss are included in the line item net gain/(loss) on financial assets and fi","page_number":76,"box":{"x":71,"y":824,"width":812,"height":9}},{"id":"fdf4f5c8-69da-4503-b06d-880903ebf354","block_type":"box","text":"nancial","page_number":76,"box":{"x":885,"y":824,"width":41,"height":7}},{"id":"a619f3d7-c882-4318-8cd0-34d279bf3059","block_type":"box","text":"liabilities at fair value through profit or loss.","page_number":76,"box":{"x":71,"y":835,"width":252,"height":9}},{"id":"28249272-8acc-43db-81e0-0ffbf9b42474","block_type":"box","text":"PGIM Funds Plc","page_number":76,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"dfbb7d58-4551-4ab6-94c0-de4599b5a21b","block_type":"box","text":"Notes to the Financial Statements","page_number":76,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"767e8cff-63e1-4b9b-910c-3cdfba29bc64","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":76,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"4eafa379-6063-4194-8511-c264a6329da5","block_type":"box","text":"PGIM Funds Plc 73","page_number":76,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"0492692f-7a80-4052-bad8-2c3f0dbcbb7d","block_type":"box","text":"2. Material accounting policies (continued)","page_number":77,"box":{"x":71,"y":134,"width":299,"height":9}},{"id":"25830f0b-f3a6-4f97-a94e-69bfde5bd9a8","block_type":"box","text":"Combined totals shown in the Financial Statements of the Company","page_number":77,"box":{"x":71,"y":157,"width":433,"height":9}},{"id":"18d73f10-848a-403b-9b77-d4c99a46e4b9","block_type":"box","text":"The Financial Statements of the Company are measured in the currency of the primary economic operating environment in which the Company","page_number":77,"box":{"x":70,"y":168,"width":857,"height":9}},{"id":"988bab8e-d521-4367-a872-331deffcc8e5","block_type":"box","text":"operates. The Company has adopted the U.S. Dollar as the Presentation Currency of the combined totals shown in the Financial Statements. 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For the purpose of producing the combined totals","page_number":77,"box":{"x":71,"y":202,"width":855,"height":9}},{"id":"bb4e2672-672e-4066-894c-2702f314c9ea","block_type":"box","text":"in the Company Statement of Comprehensive Income and the combined totals in the Company Statement of Changes in Net Assets Attributable","page_number":77,"box":{"x":71,"y":213,"width":855,"height":9}},{"id":"599ce6f3-bcad-4c18-a595-7d66a5a05147","block_type":"box","text":"to Holders of Redeemable Participating Shares from the accounts of the individual Sub-Funds, average exchange rates are used. A translation","page_number":77,"box":{"x":70,"y":224,"width":856,"height":9}},{"id":"a14049fd-8fb5-4fe1-b233-c87edb9ca31d","block_type":"box","text":"adjustment arises in the combined totals due to this methodology. This adjustment does not have any impact on the Net Asset Value (“NAV”) of any","page_number":77,"box":{"x":71,"y":236,"width":856,"height":9}},{"id":"b32be39d-27f6-4995-a6ad-11378e680c76","block_type":"box","text":"individual Sub-Fund. For the financial year ended 30 June 2026 this adjustment amounted to US$(5,875,164) (30 June 2025: US$9,763,029). 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A translation adjustment arises in the combined totals due to this","page_number":77,"box":{"x":71,"y":292,"width":855,"height":9}},{"id":"ee2d3075-1746-48b8-964c-07f98b926469","block_type":"box","text":"methodology. This adjustment does not have any impact on the cash flows of any individual Sub-Fund. 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Financial liabilities, other th","page_number":77,"box":{"x":71,"y":814,"width":840,"height":9}},{"id":"3e206cf5-e284-4abd-91ad-583628168451","block_type":"box","text":"an","page_number":77,"box":{"x":912,"y":816,"width":14,"height":5}},{"id":"fa23bf16-d041-48e3-ad13-ca704df20dfc","block_type":"box","text":"those at fair value through profit or loss, are measured at amortised cost.","page_number":77,"box":{"x":70,"y":826,"width":432,"height":8}},{"id":"3dc1318c-596b-4125-a0e7-99d3a02fa8f0","block_type":"box","text":"Financial assets and liabilities are priced at last traded prices with the exception of bonds which are priced at the 30 June evaluated bid price and","page_number":77,"box":{"x":71,"y":847,"width":855,"height":9}},{"id":"c80d3b90-469e-4acd-bd9a-c4a488283c45","block_type":"box","text":"loans which are priced at consensus bid price (alternative secondary and tertiary vendors may apply evaluated pricing). Where available, the fair","page_number":77,"box":{"x":71,"y":859,"width":856,"height":9}},{"id":"dee5eb68-554e-4838-9789-bab1beb78555","block_type":"box","text":"value of financial instruments is based on their quoted market prices at the Statement of Financial Position date without any deduction for","page_number":77,"box":{"x":70,"y":870,"width":857,"height":9}},{"id":"f8137355-efb4-4c9d-8f7e-aad2d185c7c8","block_type":"box","text":"estimated future selling costs. If a quoted market price is not available on a recognised stock exchange or from a broker/dealer for non-exchange","page_number":77,"box":{"x":71,"y":881,"width":855,"height":9}},{"id":"633e1e2e-63b2-467a-9e6e-802abc0cff3e","block_type":"box","text":"traded financial instruments, the fair value of the instrument is estimated using valuation techniques, including use of recent arm’s length market","page_number":77,"box":{"x":70,"y":892,"width":857,"height":9}},{"id":"88bc1c40-5976-45a7-a554-a5d74e9e632c","block_type":"box","text":"transactions, reference to the current fair value of another instrument that is substantially the same, discounted cash flow techniques, option pri","page_number":77,"box":{"x":70,"y":904,"width":831,"height":9}},{"id":"a0723853-5262-4790-8448-996431acf6cd","block_type":"box","text":"cing","page_number":77,"box":{"x":903,"y":904,"width":23,"height":9}},{"id":"8f43e59e-4a53-4b3e-9b0d-9d034afde847","block_type":"box","text":"models or any other valuation technique that provides a reliable estimate of prices obtained in actual market transactions.","page_number":77,"box":{"x":71,"y":915,"width":718,"height":9}},{"id":"85ef84b2-0380-4c16-bf99-b41206e602af","block_type":"box","text":"PGIM Funds Plc","page_number":77,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"7946cb40-dca0-4f9c-9ecc-6be48116a341","block_type":"box","text":"Notes to the Financial Statements","page_number":77,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b444e5cf-be2a-4ad2-97ee-f350cf853595","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":77,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"da3c9dd8-213a-4572-80e5-19fee36870db","block_type":"box","text":"74","page_number":77,"box":{"x":44,"y":968,"width":10,"height":5}},{"id":"23176876-48d9-45ea-8b6e-ea778fd47d96","block_type":"box","text":"PGIM Funds Plc","page_number":77,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"650d5594-1c44-4e4c-8be6-fa796725b3ad","block_type":"box","text":"2. Material accounting policies (continued)","page_number":78,"box":{"x":71,"y":134,"width":299,"height":9}},{"id":"df4291e9-ce51-4c6d-97af-7e89ce3372f4","block_type":"box","text":"Financial instruments at fair value through profit or loss (continued)","page_number":78,"box":{"x":71,"y":157,"width":433,"height":9}},{"id":"e9712a14-0805-4fbb-95cd-5a9f28dce482","block_type":"box","text":"(i) Investments (continued)","page_number":78,"box":{"x":71,"y":179,"width":187,"height":9}},{"id":"2c7b3707-ea46-4111-ac68-da295e46225f","block_type":"box","text":"Measurement (continued)","page_number":78,"box":{"x":71,"y":201,"width":152,"height":9}},{"id":"47052e1b-a5e7-4242-a3f8-6ea2b0f22ebf","block_type":"box","text":"Where discounted cash flow techniques are used, estimated future cash flows are based on the Investment Manager’s best estimates and the","page_number":78,"box":{"x":70,"y":213,"width":856,"height":9}},{"id":"5b2cd6b4-7c25-4e9c-8f64-ec240af38b2b","block_type":"box","text":"discount rate used is a market rate at the Statement of Financial Position date applicable for an instrument with similar terms and conditions. Where","page_number":78,"box":{"x":71,"y":224,"width":855,"height":9}},{"id":"31b93caa-9baa-46e9-87d6-54aabb06744f","block_type":"box","text":"other pricing models are used, inputs are based on market data at the Statement of Financial Position date.","page_number":78,"box":{"x":71,"y":236,"width":635,"height":9}},{"id":"c43cff9e-5df0-420c-a816-d6e63d8379a0","block_type":"box","text":"The fair value of derivatives that are not exchange traded is estimated at the amount that would be received or paid to terminate the contract at the","page_number":78,"box":{"x":70,"y":258,"width":856,"height":9}},{"id":"65b85f79-e1a8-479e-9e17-da72175c6554","block_type":"box","text":"Statement of Financial Position date taking into account current market conditions (volatility, appropriate yield curve) and the current","page_number":78,"box":{"x":71,"y":269,"width":856,"height":9}},{"id":"8a75f13a-264b-499e-b631-cd31fe03b658","block_type":"box","text":"creditworthiness of the brokers.","page_number":78,"box":{"x":71,"y":280,"width":186,"height":7}},{"id":"3d604e28-6e16-4f62-8d8a-0106d15d7dbc","block_type":"box","text":"Derecognition","page_number":78,"box":{"x":71,"y":302,"width":82,"height":9}},{"id":"38e09a61-7e4e-4044-a91e-d5501e06aa02","block_type":"box","text":"Financial assets are derecognised when the rights to receive cash flows from the investments have expired or the Company has transferred","page_number":78,"box":{"x":71,"y":313,"width":855,"height":9}},{"id":"7a0744a9-9f15-4b1c-9042-78f6a8741017","block_type":"box","text":"substantially all risks and rewards of ownership. A financial liability is derecognised when the obligation specified in the contract is discharged","page_number":78,"box":{"x":71,"y":325,"width":851,"height":9}},{"id":"68d7ea81-b82b-4092-9d44-d2984fb4de23","block_type":"box","text":",","page_number":78,"box":{"x":924,"y":331,"width":2,"height":2}},{"id":"dda121f8-1394-40a4-a76a-1102a4d8b633","block_type":"box","text":"cancelled or expired.","page_number":78,"box":{"x":71,"y":336,"width":121,"height":9}},{"id":"dc3f1138-4ccb-4915-8a74-5d967fadbda1","block_type":"box","text":"(ii) Forward foreign exchange contracts","page_number":78,"box":{"x":71,"y":358,"width":257,"height":9}},{"id":"9f8863cb-b916-4d17-943a-fa144663faac","block_type":"box","text":"Forward foreign exchange contracts are recognised at fair value on the date on which a forward foreign exchange contract is entered into and are","page_number":78,"box":{"x":71,"y":369,"width":855,"height":9}},{"id":"24a1d47a-bfc8-434c-8a78-81ffe4ed68e4","block_type":"box","text":"subsequently re-measured at their fair value. The fair value of open forward foreign exchange contracts is calculated as the difference between the","page_number":78,"box":{"x":71,"y":380,"width":855,"height":9}},{"id":"92704054-4211-466a-8a89-dab08fa6068b","block_type":"box","text":"contracted rate and the current forward rate that would close out the contract on the Statement of Financial Position date. All forward foreign","page_number":78,"box":{"x":71,"y":392,"width":855,"height":9}},{"id":"b5d8c084-b349-4bf3-a110-541a0fb6e90e","block_type":"box","text":"exchange contracts are carried as assets when fair value is positive and as liabilities when fair value is negative.","page_number":78,"box":{"x":71,"y":403,"width":661,"height":9}},{"id":"bb6fda80-3ab8-4b5c-8d42-23e02fc82009","block_type":"box","text":"The best evidence of fair value of a forward foreign exchange contract at initial recognition is the transaction price. Subsequent changes in the fair","page_number":78,"box":{"x":70,"y":425,"width":857,"height":9}},{"id":"226d840e-88e3-4c9c-81eb-d97216ddd026","block_type":"box","text":"value of any forward foreign exchange contract are recognised immediately in the Statement of Comprehensive Income, if any.","page_number":78,"box":{"x":70,"y":436,"width":751,"height":9}},{"id":"aece6d5b-508e-46a9-b5e8-ea06ddee350e","block_type":"box","text":"(iii) Swap contracts","page_number":78,"box":{"x":71,"y":458,"width":136,"height":9}},{"id":"b473ff09-4d64-4f04-a8f1-9c64d20281a5","block_type":"box","text":"The fair value of swaps is the estimated amount that would be received or paid to terminate the swap at the financial year end date, taking into","page_number":78,"box":{"x":70,"y":469,"width":856,"height":9}},{"id":"cd6dc6f7-0f66-4f30-8e56-8abef980e36d","block_type":"box","text":"account current interest rates and the current creditworthiness of the swap brokers. Gain and loss on swap contracts are recognised in the","page_number":78,"box":{"x":71,"y":481,"width":855,"height":8}},{"id":"32217bef-577d-46f5-b06f-0a17b62f4c9d","block_type":"box","text":"Statement of Comprehensive Income. Certain Sub-Funds may enter into interest rate, total return, credit default and currency swap contracts.","page_number":78,"box":{"x":71,"y":492,"width":838,"height":9}},{"id":"390c72c9-4a5b-4739-88f2-650963856b80","block_type":"box","text":"Interest rate swap contracts involve the exchange by a Sub-Fund with another party of their respective commitments to pay or receive interest, e.g.","page_number":78,"box":{"x":71,"y":514,"width":855,"height":9}},{"id":"d6accccf-0b9d-46ca-aee4-773ddb515ca5","block_type":"box","text":"an exchange of floating rate payments for fixed rate payments with respect to a notional amount of principal.","page_number":78,"box":{"x":71,"y":525,"width":641,"height":9}},{"id":"807cb0d3-aa7e-4e9c-8d97-df2b9312e576","block_type":"box","text":"Total return swap contracts involve a commitment by one party in the contracts to pay interest in exchange for a market-linked return, both based on","page_number":78,"box":{"x":70,"y":547,"width":856,"height":9}},{"id":"4d36cf42-c514-402d-bfb4-32690111a02e","block_type":"box","text":"notional amounts. To the extent that the total return of the security or index underlying the transaction exceeds or falls short of the offsetting inte","page_number":78,"box":{"x":71,"y":558,"width":833,"height":9}},{"id":"f6281b64-0858-44a0-8574-bf7185836aeb","block_type":"box","text":"rest","page_number":78,"box":{"x":905,"y":558,"width":22,"height":7}},{"id":"bd4edda9-7f90-467a-a948-cd210e5ce3dd","block_type":"box","text":"rate obligation, the relevant Sub-Fund will receive a payment from or make a payment to the broker, respectively.","page_number":78,"box":{"x":71,"y":569,"width":662,"height":9}},{"id":"68020639-ff02-443a-8c0e-8ee6a4362eb4","block_type":"box","text":"In a credit default swap contract, one party makes payments to another party in exchange for the right to receive a specified return (or to put a","page_number":78,"box":{"x":71,"y":591,"width":855,"height":9}},{"id":"9ceb5afa-ad9d-41f4-8c80-9271773c5034","block_type":"box","text":"security) if a credit event (e.g. default or a similar event) occurs with respect to a reference entity or entities. Certain Sub-Funds may use credit","page_number":78,"box":{"x":71,"y":603,"width":856,"height":9}},{"id":"773d83ba-b9d0-4456-a4e0-7d2490fedcf3","block_type":"box","text":"default swap contracts to provide a measure of protection against defaults of sovereign or corporate issuers (i.e. to reduce risk where the Sub-Fund","page_number":78,"box":{"x":71,"y":614,"width":855,"height":9}},{"id":"335504a7-1017-429f-9561-c150ef4564eb","block_type":"box","text":"owns or has exposure to the issuer) or to take an active long or short position with respect to the likelihood of a particular issuer’s default. The","page_number":78,"box":{"x":71,"y":625,"width":855,"height":9}},{"id":"75c10a10-2e11-466d-9b91-7790d32836d4","block_type":"box","text":"maximum exposure the Company has in selling credit protection is equal to the notional amount of such credit default swap contracts.","page_number":78,"box":{"x":71,"y":636,"width":790,"height":9}},{"id":"544d38f7-c430-4d71-ae6a-7bdae95df7f0","block_type":"box","text":"For credit default swap contracts on asset-backed securities, a credit event may be triggered by various occurrences, which may include an issuer’s","page_number":78,"box":{"x":71,"y":658,"width":855,"height":9}},{"id":"3bac0d11-29ee-4c7e-9d00-b8afe6586b5d","block_type":"box","text":"failure to pay principal, maturity extension, rating downgrade or write-down. For credit default swap contracts on corporate or sovereign issuers,","page_number":78,"box":{"x":70,"y":670,"width":845,"height":9}},{"id":"14e6ff07-76f7-4d49-9a62-67f710fedc55","block_type":"box","text":"a","page_number":78,"box":{"x":920,"y":672,"width":6,"height":5}},{"id":"e639f977-ab8b-455c-9ce5-b9530ff0c6ec","block_type":"box","text":"credit event may be triggered by occurrences such as an issuer’s bankruptcy, failure to pay interest or principal, repudiation/moratorium and/or","page_number":78,"box":{"x":71,"y":681,"width":856,"height":9}},{"id":"30f87a44-b2a8-4822-a8f1-2602703d3a7b","block_type":"box","text":"restructuring. The gains or losses are recognised in the Statement of Comprehensive Income, if any.","page_number":78,"box":{"x":71,"y":692,"width":594,"height":9}},{"id":"fa8079d0-8866-40b8-815a-ad23b83fcac1","block_type":"box","text":"A currency swap is an interest rate swap in which the cash flows are in different currencies. Upon initiation of a currency swap, the brokers make","page_number":78,"box":{"x":70,"y":714,"width":856,"height":9}},{"id":"49784a9c-fb22-482e-835e-260c6811b5a6","block_type":"box","text":"an initial exchange of notional principals in the two currencies. During the life of the swap, each party pays interest (in the currency of the principa","page_number":78,"box":{"x":71,"y":725,"width":852,"height":9}},{"id":"0c3fd856-1df3-4ce2-b6f7-25b2add084e2","block_type":"box","text":"l","page_number":78,"box":{"x":925,"y":725,"width":1,"height":7}},{"id":"ad69ef4a-6e05-449c-9f2e-3a1b1beb2161","block_type":"box","text":"received) to the other. At the maturity of the swap, the parties make a final exchange of the initial principal amounts, reversing the initial exchange","page_number":78,"box":{"x":71,"y":737,"width":855,"height":8}},{"id":"aefce2b1-2fcd-43f8-a30c-111225f9207b","block_type":"box","text":"at the same spot rate.","page_number":78,"box":{"x":71,"y":748,"width":128,"height":9}},{"id":"22eee613-7f60-47a7-836a-6dac34da6c0c","block_type":"box","text":"(iv) Options","page_number":78,"box":{"x":71,"y":770,"width":91,"height":9}},{"id":"dda55a7b-033b-48be-adab-4b4722c7dea7","block_type":"box","text":"The premium on purchased put options exercised is subtracted from the proceeds of the sale of the underlying security or foreign currency in","page_number":78,"box":{"x":70,"y":781,"width":856,"height":9}},{"id":"3918fcb0-12b5-490d-99aa-96414ee92508","block_type":"box","text":"determining the realised gain or loss. The premium on purchased call options exercised is included in determining initial fair value of the securitie","page_number":78,"box":{"x":71,"y":792,"width":849,"height":9}},{"id":"d6b6ccae-0819-4e99-9e4c-72dd7136d8b6","block_type":"box","text":"s","page_number":78,"box":{"x":921,"y":794,"width":5,"height":5}},{"id":"6d67acc9-7edc-4918-b07b-7a576509e9e1","block_type":"box","text":"or foreign currency purchased. Premiums paid from the purchase of options which expire unexercised are treated as realised loss.","page_number":78,"box":{"x":71,"y":804,"width":771,"height":8}},{"id":"af2ad5aa-5266-4fd8-bf6b-e80d5678b3ba","block_type":"box","text":"The premium on written call options exercised is added to the proceeds from the sale of the underlying security or foreign currency in determining","page_number":78,"box":{"x":70,"y":826,"width":856,"height":8}},{"id":"7d9c9260-7f78-47e5-9041-b396d0d85458","block_type":"box","text":"the realised gain or loss. The premium on written put options exercised is included in determining initial fair value of securities or foreign currenc","page_number":78,"box":{"x":70,"y":837,"width":840,"height":9}},{"id":"03f9e22a-e3f6-4707-83b1-cbfbc1815824","block_type":"box","text":"ies","page_number":78,"box":{"x":911,"y":837,"width":15,"height":7}},{"id":"5accadab-5cbd-42c0-9d10-5a01112b2ff2","block_type":"box","text":"purchased. Premiums received from written options which expire unexercised are treated as realised gain.","page_number":78,"box":{"x":71,"y":848,"width":627,"height":9}},{"id":"f5e6ce55-0092-4fcc-a945-769959876d66","block_type":"box","text":"Options that are traded on a recognised market are valued at the last traded price on that market on the valuation date. For options that are not","page_number":78,"box":{"x":71,"y":870,"width":856,"height":9}},{"id":"9df9f5c4-90b4-42ed-97f6-f7b2ae78259a","block_type":"box","text":"traded on a recognised market, the value is determined by reference to a price from a broker on a given valuation date.","page_number":78,"box":{"x":70,"y":881,"width":703,"height":9}},{"id":"8e9f2fa4-00c5-4539-8472-eb1b08ab0fdd","block_type":"box","text":"(v) Swaptions","page_number":78,"box":{"x":71,"y":903,"width":107,"height":9}},{"id":"693e99e9-ead0-401c-b3c3-0c9f2089c166","block_type":"box","text":"A swaption is an option that grants the right, with no obligation, to enter into an underlying swap on pre-agreed terms. A payer swaption gives the","page_number":78,"box":{"x":70,"y":915,"width":856,"height":8}},{"id":"ef67dde7-ecef-494e-812a-ce7fc00e5628","block_type":"box","text":"owner of the swaption the right to enter into a swap where they pay the fixed leg and receive the floating leg. A receiver swaption gives the owner","page_number":78,"box":{"x":71,"y":926,"width":856,"height":9}},{"id":"2c446411-7a71-4fff-b9ad-0e26902bb8a9","block_type":"box","text":"of the swaption the right to enter into a swap where they pay the floating leg and receive the fixed leg.","page_number":78,"box":{"x":71,"y":937,"width":599,"height":9}},{"id":"7d96d43b-bbe4-4f51-84ba-c264aa0ac8fa","block_type":"box","text":"PGIM Funds Plc","page_number":78,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"8b7b8721-ade3-4eb4-888e-7983545330e9","block_type":"box","text":"Notes to the Financial Statements","page_number":78,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"290647a0-22a4-456e-a86d-144e9eef271e","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":78,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"21912287-aaba-449f-8feb-ddf69896ae6a","block_type":"box","text":"PGIM Funds Plc 75","page_number":78,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"bac80173-2b93-4bbc-8c1e-1dde63f27128","block_type":"box","text":"2. Material accounting policies (continued)","page_number":79,"box":{"x":71,"y":134,"width":299,"height":9}},{"id":"bd740b63-5a9c-4b09-bb28-a1da6fc44725","block_type":"box","text":"Financial instruments at fair value through profit or loss (continued)","page_number":79,"box":{"x":71,"y":157,"width":433,"height":9}},{"id":"67bb0a45-6412-4cd8-ad9f-3a3e734a3163","block_type":"box","text":"(v) Swaptions (continued)","page_number":79,"box":{"x":71,"y":179,"width":177,"height":9}},{"id":"b9f4e4ba-32ef-427e-91af-6b04171f34dd","block_type":"box","text":"Premiums paid for the purchase of swaptions which expire unexercised are treated on the expiration date as realised losses. If a purchased payer","page_number":79,"box":{"x":71,"y":191,"width":856,"height":9}},{"id":"1ba3f64e-ee94-4baf-9def-b7c8f2407243","block_type":"box","text":"swaption is exercised, the premium is subtracted from the proceeds of the underlying swap in determining whether the relevant Sub-Fund has","page_number":79,"box":{"x":71,"y":202,"width":855,"height":9}},{"id":"208a18d3-4948-454d-9404-1a165ef3196a","block_type":"box","text":"realised a gain or a loss. If a purchased receiver swaption is exercised, the premium is added to the cost basis of the floating rate investment that","page_number":79,"box":{"x":71,"y":213,"width":856,"height":9}},{"id":"97125b03-82a3-4ed2-8d07-0a8ff63ea38b","block_type":"box","text":"has been ‘swapped’.","page_number":79,"box":{"x":71,"y":224,"width":120,"height":9}},{"id":"5c12a02b-79d9-4ab8-ba39-2e71dfd49ce2","block_type":"box","text":"When a swaption is written, an amount equal to the premium received by the relevant Sub-Fund is recorded as a liability and is subsequently","page_number":79,"box":{"x":70,"y":246,"width":857,"height":9}},{"id":"84d07978-f22a-4506-9824-53cd4d176917","block_type":"box","text":"adjusted to the current market value of the swaption written. Premiums received from written swaptions that expire unexercised are treated by the","page_number":79,"box":{"x":71,"y":258,"width":855,"height":9}},{"id":"f64732ef-9c23-452f-be15-f693b79a9103","block_type":"box","text":"relevant Sub-Fund on the expiration date as realised gains. If a written swaption is exercised, the premium is added to the proceeds of the","page_number":79,"box":{"x":71,"y":269,"width":855,"height":9}},{"id":"c0cd9cd6-e176-4f89-be9c-484cd2428bf8","block_type":"box","text":"underlying swap in determining whether the relevant Sub-Fund has realised a gain or a loss.","page_number":79,"box":{"x":71,"y":280,"width":545,"height":9}},{"id":"c977f5e6-6f1d-4183-bd59-87a8f6bd16d3","block_type":"box","text":"(vi) Futures contracts","page_number":79,"box":{"x":71,"y":302,"width":148,"height":9}},{"id":"6214dee3-805d-430a-b30d-11af50e84a68","block_type":"box","text":"A futures contract is an agreement between two parties to buy and sell a security or currency at a specific price or rate at a future date. The daily","page_number":79,"box":{"x":70,"y":313,"width":857,"height":9}},{"id":"5e7eaf60-4444-4e31-aa28-0d4d4227c36a","block_type":"box","text":"change in contract value is recorded as an unrealised gain or loss and is recognised as a realised gain or loss when the contract is closed. 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Bank overdrafts are presented separately in the Statement of Financial Position where","page_number":79,"box":{"x":71,"y":648,"width":855,"height":9}},{"id":"42c291d2-0eef-490e-b703-050809f0669c","block_type":"box","text":"applicable.","page_number":79,"box":{"x":71,"y":659,"width":62,"height":9}},{"id":"5b98202e-002f-4759-b1d7-d59aabc92f82","block_type":"box","text":"Cash held with/(due to) brokers and counterparties for open financial derivative instruments","page_number":79,"box":{"x":71,"y":681,"width":586,"height":9}},{"id":"7126ac01-e7df-4d9e-90bb-8dd98a9ecb13","block_type":"box","text":"Amounts due to and from brokers represent margin cash on open futures contracts.","page_number":79,"box":{"x":70,"y":692,"width":494,"height":9}},{"id":"fadc180c-987c-448f-8e78-9a0882376c54","block_type":"box","text":"Cash collateral held with/(due to) brokers","page_number":79,"box":{"x":71,"y":714,"width":262,"height":9}},{"id":"7e3e29d1-6678-4a23-9576-dc36b559fc4e","block_type":"box","text":"Certain Sub-Funds engage in activities which may require collateral to be paid to brokers (“Pledged Collateral”) or may hold collateral received","page_number":79,"box":{"x":71,"y":725,"width":855,"height":9}},{"id":"52298697-7fa7-4e8e-ba76-e4bfb3399ae2","block_type":"box","text":"(“Inbound Collateral”) from a broker. 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The holding or pledging of collateral depends on the Sub-Fund’s or the broker’s exposure.","page_number":79,"box":{"x":71,"y":759,"width":798,"height":9}},{"id":"6db2e38a-6a7d-42a4-9ce3-373ad1607588","block_type":"box","text":"Cash pledged by the Sub-Funds as collateral is disclosed in the Statement of Financial Position within due from broker section.","page_number":79,"box":{"x":71,"y":781,"width":751,"height":9}},{"id":"2f664eb0-e98a-4bda-a872-e65a564db042","block_type":"box","text":"The International Swaps and Derivatives Association (","page_number":79,"box":{"x":70,"y":803,"width":316,"height":9}},{"id":"b755623b-1f89-4e96-8cf3-a1009209dc6b","block_type":"box","text":"ISDA","page_number":79,"box":{"x":392,"y":803,"width":30,"height":7}},{"id":"b527fe3a-a080-4b0d-844c-febc528b126d","block_type":"box","text":") Agreements in place permit rehypothecation, with the exception of accounts that use","page_number":79,"box":{"x":427,"y":803,"width":499,"height":9}},{"id":"4fb9e094-63c0-4d79-81b8-ad94b81aaa21","block_type":"box","text":"triparty agreements. During the financial year ended 30 June 2026, there was no rehypothecation (30 June 2025: None).","page_number":79,"box":{"x":70,"y":814,"width":713,"height":9}},{"id":"5b9899ca-0f95-48d5-bb59-e9ca6df9c586","block_type":"box","text":"Interest income and expense","page_number":79,"box":{"x":71,"y":836,"width":183,"height":9}},{"id":"7bc79a59-fe1f-4274-8626-a897dbffdf86","block_type":"box","text":"Interest income, which relates to interest income from cash and cash equivalents, is recognised on a time proportionate basis using the effective","page_number":79,"box":{"x":71,"y":847,"width":855,"height":9}},{"id":"3b33881e-1efa-4a22-98f3-26d20c30fe87","block_type":"box","text":"interest method.","page_number":79,"box":{"x":71,"y":859,"width":94,"height":7}},{"id":"c0005ad0-783e-479b-ab22-28d0033c5b1b","block_type":"box","text":"Interest expense relates to a bank overdraft which is repayable on demand.","page_number":79,"box":{"x":71,"y":881,"width":444,"height":9}},{"id":"be042182-c8cc-4973-889c-2047ddd9b435","block_type":"box","text":"Interest income and expense is recognised in the Statement of Comprehensive Income as it accrues, using the original effective interest rate of the","page_number":79,"box":{"x":71,"y":903,"width":855,"height":8}},{"id":"d92b83fb-e0f0-4777-853f-558fe0f7ea7e","block_type":"box","text":"instrument calculated at the acquisition or origination date.","page_number":79,"box":{"x":71,"y":914,"width":345,"height":9}},{"id":"5f69eda4-f3b9-46a2-b227-bea5f0adaacc","block_type":"box","text":"Interest income from financial assets and liabilities at fair value though profit or loss is included within net gain/(loss) from financial assets an","page_number":79,"box":{"x":71,"y":936,"width":847,"height":9}},{"id":"2c9e5951-a819-4e6a-a464-8c43e13c8645","block_type":"box","text":"d","page_number":79,"box":{"x":920,"y":936,"width":6,"height":7}},{"id":"d5bea483-e0f9-494e-952e-749124ff85f7","block_type":"box","text":"liabilities at fair value through profit or loss in the Statement of Comprehensive Income.","page_number":79,"box":{"x":71,"y":947,"width":514,"height":9}},{"id":"7211ca3b-b04b-4bed-acf5-2ef2eb7cfb1c","block_type":"box","text":"PGIM Funds Plc","page_number":79,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"5568b5c6-9c02-4cdb-b639-caed4c45b0e0","block_type":"box","text":"Notes to the Financial Statements","page_number":79,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"36e3fe16-540f-432a-aaed-3f01a9c82e58","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":79,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"3b83f850-862f-438a-99c4-42f6ec5ff1ce","block_type":"box","text":"76","page_number":79,"box":{"x":44,"y":968,"width":10,"height":5}},{"id":"904db50b-1ce3-484b-b20b-5b63568216a7","block_type":"box","text":"PGIM Funds Plc","page_number":79,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"d5530d4d-54cc-4ab2-a9c7-f8e26052a5cd","block_type":"box","text":"2. Material accounting policies (continued)","page_number":80,"box":{"x":71,"y":134,"width":299,"height":9}},{"id":"b452dd4e-2ec3-4e6d-83b9-30362c069529","block_type":"box","text":"Interest income and expense (continued)","page_number":80,"box":{"x":71,"y":157,"width":260,"height":9}},{"id":"1e10d8af-4292-49e4-b98a-9eba30076aa7","block_type":"box","text":"Interest income includes the amortisation of any discount or premium, transaction costs or other differences between the initial carrying amount of","page_number":80,"box":{"x":71,"y":169,"width":856,"height":9}},{"id":"0f66250f-b32d-4c42-97c9-2ab25b1ac172","block_type":"box","text":"an interest-bearing instrument and its amount at maturity calculated on an effective interest rate basis. Interest income includes interest income","page_number":80,"box":{"x":71,"y":180,"width":855,"height":9}},{"id":"eb379465-a7b3-4065-b799-7c57fe444a49","block_type":"box","text":"from financial assets at fair value through profit and loss which is calculated using the effective interest method.","page_number":80,"box":{"x":70,"y":191,"width":659,"height":9}},{"id":"89039a09-b308-4940-ac19-020f2eaf3a30","block_type":"box","text":"Redeemable participating shares","page_number":80,"box":{"x":71,"y":213,"width":209,"height":9}},{"id":"1c469f6e-93fa-4c9d-a1f5-a489d62c78b5","block_type":"box","text":"All redeemable participating shares issued by the Sub-Funds provide the investors with the right to require redemption for cash at the value","page_number":80,"box":{"x":70,"y":224,"width":856,"height":9}},{"id":"55486994-e943-4eea-b221-aea6bdeebfff","block_type":"box","text":"proportionate to the investor’s share in the Sub-Funds’ net assets at the redemption date. Such instruments give rise to a financial liability for the","page_number":80,"box":{"x":71,"y":236,"width":855,"height":9}},{"id":"75bb3843-2809-4576-899e-41c9627c71e2","block_type":"box","text":"present value of the redemption amount.","page_number":80,"box":{"x":71,"y":247,"width":240,"height":9}},{"id":"792f5c1a-f75c-4f62-9c27-85eae3462729","block_type":"box","text":"Expenses","page_number":80,"box":{"x":71,"y":269,"width":61,"height":9}},{"id":"c1b5280c-368c-4951-993f-92cee6853e43","block_type":"box","text":"All expenses, including management fees, administration fees and depositary fees, are recognised in the Statement of Comprehensive Income on","page_number":80,"box":{"x":70,"y":280,"width":856,"height":9}},{"id":"48105142-4e40-4278-b360-40e80301c70a","block_type":"box","text":"an accrual basis.","page_number":80,"box":{"x":71,"y":292,"width":99,"height":6}},{"id":"763a39c3-32ba-4072-8b03-8c09f432aea6","block_type":"box","text":"Dividend income","page_number":80,"box":{"x":71,"y":314,"width":106,"height":6}},{"id":"5e18dc72-dba3-4eb4-be6b-a8cee607740a","block_type":"box","text":"Dividend income is recognised on an ex-dividend basis and relates to dividend income earned on investments held during the financial year.","page_number":80,"box":{"x":71,"y":325,"width":826,"height":9}},{"id":"98f9ca39-0d7c-42f9-b467-a80d13cebed7","block_type":"box","text":"Distributions","page_number":80,"box":{"x":71,"y":347,"width":81,"height":7}},{"id":"ea760be8-2843-4605-a519-4794bd7f4952","block_type":"box","text":"Distributions are recognised in the financial year that they are approved and paid.","page_number":80,"box":{"x":71,"y":358,"width":480,"height":9}},{"id":"db4e6bff-d729-4d9b-b3eb-1e240b5329aa","block_type":"box","text":"There were twenty-four distributions totalling US$82,139,103 paid from Sub-Funds during the financial year ended 30 June 2026 (30 June 2025:","page_number":80,"box":{"x":70,"y":379,"width":852,"height":10}},{"id":"2da8e506-3cfc-4c17-85cf-2b662373c6c6","block_type":"box","text":"twenty-five distributions totalling US$55,656,368 paid from Sub-Funds).","page_number":80,"box":{"x":70,"y":391,"width":422,"height":9}},{"id":"81fa25cd-66e4-480e-9585-8d4515be7cd7","block_type":"box","text":"Taxes","page_number":80,"box":{"x":70,"y":413,"width":38,"height":7}},{"id":"49039736-ed0d-42fc-b1b9-36d3f76f5d23","block_type":"box","text":"Uncertainties exist with respect to the interpretation of complex tax regulations and changes in tax laws on foreign withholding tax. Given the wide","page_number":80,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"3e0dd634-6ed5-4238-bca9-019b550134f1","block_type":"box","text":"range of international investments, differences arising between the actual investment income and the assumptions made, or future changes to such","page_number":80,"box":{"x":71,"y":435,"width":855,"height":9}},{"id":"513ea592-ca05-4cd8-bb3b-8e7a25d33b53","block_type":"box","text":"assumptions, could necessitate future adjustments to the tax expense already recorded. The Sub-Funds may establish provisions, based on","page_number":80,"box":{"x":71,"y":447,"width":855,"height":9}},{"id":"54bd2d6c-d544-4e63-a81e-0d3485e669da","block_type":"box","text":"reasonable estimates, for possible consequences of audits by the tax authorities of the respective countries in which they invest. The amounts of","page_number":80,"box":{"x":71,"y":458,"width":856,"height":9}},{"id":"aa4a8e2b-08ba-400b-aef8-a76a6a3148cb","block_type":"box","text":"such provisions are based on various factors, such as experience of previous tax reviews and differing interpretations of tax regulations by the","page_number":80,"box":{"x":71,"y":469,"width":855,"height":9}},{"id":"b326f595-9e85-4cba-98b0-29242c365ae0","block_type":"box","text":"taxable entity and the responsible tax authority.","page_number":80,"box":{"x":70,"y":481,"width":278,"height":8}},{"id":"a06483c8-c708-46d6-a490-0029627800e1","block_type":"box","text":"Such differences of interpretation may arise on a wide variety of issues depending on the conditions prevailing in the respective investment’s","page_number":80,"box":{"x":71,"y":502,"width":855,"height":9}},{"id":"2f124ab8-1c1b-4b51-b5b8-7af77cb4cddf","block_type":"box","text":"domicile. As the Sub-Funds assess the probability for litigation and subsequent cash outflow with respect to taxes as remote, no contingent liabilit","page_number":80,"box":{"x":71,"y":514,"width":849,"height":9}},{"id":"f635e5d2-48cc-4707-84b6-a55d6eef09f9","block_type":"box","text":"y","page_number":80,"box":{"x":920,"y":516,"width":7,"height":7}},{"id":"d774e3c4-0476-47f5-a195-5fa846b36de8","block_type":"box","text":"has been recognised.","page_number":80,"box":{"x":71,"y":525,"width":126,"height":9}},{"id":"28cd6b99-c6ee-4cd8-8e80-b11bd25d6796","block_type":"box","text":"Capital gains (if any) received on investments made by the Company may be subject to taxes imposed by the country from which the investments","page_number":80,"box":{"x":71,"y":547,"width":855,"height":9}},{"id":"22619896-c37c-4f31-9802-aaa77123d7a1","block_type":"box","text":"income/gains are received, and such taxes may not be recoverable by the Company and its Shareholders. Where capital gains taxes are certain to","page_number":80,"box":{"x":71,"y":558,"width":855,"height":9}},{"id":"f32b0261-6a8f-4d48-b0f2-988820d3bf00","block_type":"box","text":"apply, the Funds will generally aim to accrue an estimated amount for the expected tax against the unrealised gains.","page_number":80,"box":{"x":71,"y":569,"width":685,"height":9}},{"id":"bd5f96ef-87fa-40da-9146-0626f3202bc8","block_type":"box","text":"Transaction costs","page_number":80,"box":{"x":70,"y":591,"width":115,"height":7}},{"id":"08620000-a051-4b07-b89c-5b349f0501aa","block_type":"box","text":"Transaction costs are incremental costs that are directly attributable to the acquisition, issue or disposal of a financial asset or financial liabi","page_number":80,"box":{"x":70,"y":603,"width":818,"height":9}},{"id":"925f6c30-f82f-4708-873e-482c3c4f7849","block_type":"box","text":"lity. 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Depositary transaction costs are included in Depositary fees. These costs are separately indefinable transaction costs","page_number":80,"box":{"x":71,"y":703,"width":855,"height":9}},{"id":"c4a3acf7-4901-4d8a-9cc6-837ada143c94","block_type":"box","text":"and the total costs incurred by the Sub-Funds during the financial year are disclosed in Note 10.","page_number":80,"box":{"x":71,"y":714,"width":566,"height":9}},{"id":"879a98bd-dacf-49c7-aa09-87b7cea1f48b","block_type":"box","text":"Depositary transaction costs include transaction costs paid to State Street Bank and Trust Company. 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These costs may include dealing","page_number":80,"box":{"x":70,"y":780,"width":856,"height":9}},{"id":"e8b3a057-ffee-40fa-8045-8c2176d1d7c1","block_type":"box","text":"charges, commission and transaction charges and the dealing spread and may have a materially disadvantageous effect on a Shareholder’s","page_number":80,"box":{"x":71,"y":792,"width":855,"height":9}},{"id":"47ab5a8e-0b18-48ab-b1a0-420d32b9d970","block_type":"box","text":"interest in the Sub-Fund. To prevent this effect, known as “dilution”, the Directors may determine, at their discretion, to adjust (“swing”) the NAV p","page_number":80,"box":{"x":71,"y":803,"width":843,"height":9}},{"id":"d0c49d28-fdd7-4ac1-9269-e558f2e28db5","block_type":"box","text":"er","page_number":80,"box":{"x":915,"y":805,"width":12,"height":5}},{"id":"2dc7aaba-8a22-44b2-9b4c-53eefbd554bd","block_type":"box","text":"share of the Sub-Fund, in the circumstances set out in the following paragraph.","page_number":80,"box":{"x":71,"y":814,"width":468,"height":9}},{"id":"0dc864f6-0a18-4e2c-9a85-7731330c0ed1","block_type":"box","text":"On any dealing day, where the Directors so determine, the Administrator will calculate the NAV for the Sub-Fund, as described in the “Administration","page_number":80,"box":{"x":71,"y":836,"width":855,"height":9}},{"id":"0d15ff94-d837-4454-ae3e-c34e4c2d61da","block_type":"box","text":"of the Company” section of the Prospectus, and then swing the NAV by a pre-determined amount. The direction of the swing will depend on","page_number":80,"box":{"x":71,"y":847,"width":855,"height":9}},{"id":"57d83a4a-5f49-46ff-8398-2f95819d79b9","block_type":"box","text":"whether there are net subscriptions or redemptions in the Sub-Fund which exceed a pre-determined threshold on the relevant dealing day, while the","page_number":80,"box":{"x":70,"y":859,"width":856,"height":9}},{"id":"13cbabca-688d-45a4-9521-b861ef368101","block_type":"box","text":"magnitude of the swing will be based on pre-determined estimates of the average trading costs in the relevant asset class(es) in which the","page_number":80,"box":{"x":71,"y":870,"width":855,"height":9}},{"id":"80b64d9d-b66e-45a4-8632-a3a653030577","block_type":"box","text":"Sub-Fund is invested. For example, if the Sub-Fund is experiencing net inflows, its NAV will swing upwards, so that the incoming Shareholders are","page_number":80,"box":{"x":71,"y":881,"width":855,"height":9}},{"id":"addeef5a-73b0-415c-95d0-a351517ad4e5","block_type":"box","text":"effectively bearing the costs of the dealing that their subscriptions generate by paying a higher NAV per Share than they would otherwise be","page_number":80,"box":{"x":71,"y":892,"width":855,"height":9}},{"id":"4eddd6c0-3f97-4946-8310-e01ae2ebb6d4","block_type":"box","text":"charged. Conversely, where there are net redemptions in the Sub-Fund, the NAV will swing downwards, so that the outgoing Shareholders are","page_number":80,"box":{"x":71,"y":904,"width":855,"height":9}},{"id":"4aaac6ea-2778-471f-89c2-7bb311135ae3","block_type":"box","text":"effectively bearing the costs of the dealing that their redemptions generate by receiving a lower NAV per Share than they would otherwise receive.","page_number":80,"box":{"x":71,"y":915,"width":855,"height":9}},{"id":"61aafe16-5d7e-402d-ac8c-e76229a1ef48","block_type":"box","text":"These swings are intended to protect non-dealing Shareholders from the impact of trading costs triggered by dealing Shareholders.","page_number":80,"box":{"x":70,"y":926,"width":777,"height":9}},{"id":"95246bb9-dbc8-4767-bfef-d30aa1c5a251","block_type":"box","text":"PGIM Funds Plc","page_number":80,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"44facc04-bc54-44b6-89d7-ea4acca1b908","block_type":"box","text":"Notes to the Financial Statements","page_number":80,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9f534140-cd97-4caa-ab1f-57c297864d8e","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":80,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"fea65c0b-9512-4fef-986a-d067d6c961af","block_type":"box","text":"PGIM Funds Plc 77","page_number":80,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"9ffcf29f-080b-42fa-b9ff-5e1299bbef79","block_type":"box","text":"2. Material accounting policies (continued)","page_number":81,"box":{"x":71,"y":134,"width":299,"height":9}},{"id":"b54e2f60-e5cb-42cb-9cae-2ce5465418e6","block_type":"box","text":"The determination to swing the NAV in respect of the Sub-Fund will be made following a consideration of the dealing activity (i.e. level of","page_number":81,"box":{"x":70,"y":157,"width":857,"height":9}},{"id":"8b6b8f1c-6189-4c44-9532-b2839adbf7f3","block_type":"box","text":"subscriptions and redemptions) in the Sub-Fund on a dealing day, in accordance with criteria set by the Directors from time to time. These criteria","page_number":81,"box":{"x":71,"y":169,"width":855,"height":9}},{"id":"c84012b0-f006-4534-adfb-fa6b46f86fb6","block_type":"box","text":"will include whether the costs of investing or divesting the net inflows into or outflows from the Sub-Fund on a dealing day will create, in the","page_number":81,"box":{"x":70,"y":180,"width":856,"height":9}},{"id":"d21d79e6-a101-4cfd-90f1-55d4c192eb3b","block_type":"box","text":"Directors’ opinion, a material dilutive impact. Swing pricing will only be exercised for the purpose of reducing dilution in the interests of the","page_number":81,"box":{"x":71,"y":191,"width":855,"height":9}},{"id":"9ce8c73a-e27f-455f-98c7-2d3f5a2b8a74","block_type":"box","text":"Shareholders in the Sub-Fund as a whole and will be applied consistently in respect of the Sub-Fund and in respect of all assets of the Sub-Fund.","page_number":81,"box":{"x":71,"y":203,"width":855,"height":8}},{"id":"e5f747ab-757e-41f3-9248-2e49aff79cf2","block_type":"box","text":"3. Taxation","page_number":81,"box":{"x":71,"y":225,"width":97,"height":6}},{"id":"239d95fc-8e07-4651-bf1b-3fd95d167fc4","block_type":"box","text":"Under current law and practice the Company and its Sub-Funds qualify as an investment undertaking as defined in Section 739B of the Taxes","page_number":81,"box":{"x":71,"y":246,"width":855,"height":9}},{"id":"23992c3d-8f6e-4b6d-80c3-15433e405365","block_type":"box","text":"Consolidation Act, 1997, as amended. On that basis, the Company and its Sub-Funds are not chargeable to Irish tax on their income and gains.","page_number":81,"box":{"x":71,"y":258,"width":850,"height":9}},{"id":"c089691b-bc83-419c-a148-f4abacfd0b13","block_type":"box","text":"However, Irish tax may arise on the happening of a “chargeable event”. A chargeable event includes any distribution payments to Shareholders or","page_number":81,"box":{"x":71,"y":280,"width":856,"height":8}},{"id":"70365a6d-d8a4-4299-8bd5-9d8ab82976f8","block_type":"box","text":"any encashment, redemption, cancellation or transfer of shares, or the holding of shares at the end of each eight year period beginning with the","page_number":81,"box":{"x":71,"y":291,"width":855,"height":9}},{"id":"a104958f-573f-4c79-b18d-21cf6da9ed29","block_type":"box","text":"acquisition of such shares. No Irish tax will arise on the Company and it’s Sub-Funds in respect of chargeable events in respect of:","page_number":81,"box":{"x":71,"y":302,"width":773,"height":9}},{"id":"837cdddd-a43f-414e-b560-474e64480c44","block_type":"box","text":"1) A shareholder who is neither Irish resident nor ordinarily resident in Ireland for tax purposes, at the time of the chargeable event, provided","page_number":81,"box":{"x":72,"y":324,"width":854,"height":9}},{"id":"40c17aa7-d607-42d1-b3bf-1cd923ed9c5c","block_type":"box","text":"appropriate valid declarations in accordance with the provisions of the Taxes Consolidation Act, 1997, as amended, are held by the","page_number":81,"box":{"x":114,"y":335,"width":812,"height":9}},{"id":"fc1cfea2-5830-422f-9c8c-323f91d678f4","block_type":"box","text":"Company/Sub-Fund, or the Company/Sub-Fund has been authorised by the Irish Revenue to make gross payments in the absence of","page_number":81,"box":{"x":115,"y":347,"width":812,"height":8}},{"id":"b319f7ad-628c-46dc-8daa-8a5105d0d26f","block_type":"box","text":"appropriate declarations; and","page_number":81,"box":{"x":114,"y":358,"width":173,"height":9}},{"id":"793aad11-0826-446d-bc4d-aeb7d87bfa48","block_type":"box","text":"2) Certain exempted Irish tax resident Shareholders who have provided the Company/Sub-Fund with the necessary signed statutory","page_number":81,"box":{"x":71,"y":369,"width":856,"height":9}},{"id":"783ea71c-b53a-429c-b6b1-fe538d73fdec","block_type":"box","text":"declarations.","page_number":81,"box":{"x":114,"y":380,"width":75,"height":7}},{"id":"90378c23-e005-49ee-9284-c45d98113719","block_type":"box","text":"Dividends, interest and capital gains (if any) received on investments made by the Company may be subject to taxes imposed by the country from","page_number":81,"box":{"x":71,"y":402,"width":855,"height":9}},{"id":"e541a07c-0aa4-4319-90d5-c11b94584163","block_type":"box","text":"which the investments income/gains are received, and such taxes may not be recoverable by the Company and its Shareholders.","page_number":81,"box":{"x":70,"y":414,"width":762,"height":8}},{"id":"79d66ade-9c45-4055-880f-481ed6741b27","block_type":"box","text":"The positive withholding tax amounts reflected in the statement of comprehensive income are reclaims that are due to the Sub-Funds.","page_number":81,"box":{"x":70,"y":435,"width":793,"height":9}},{"id":"3e3de8f2-41b9-4d78-9671-ff9a7105f963","block_type":"box","text":"The positive capital gains tax amounts reflected in the statement of comprehensive income are not amounts due to the Sub-Funds, these are","page_number":81,"box":{"x":70,"y":457,"width":856,"height":9}},{"id":"cbce6d47-fe74-4c4e-bbd3-4ca78ac2ab37","block_type":"box","text":"amounts resulting from the difference in accruals between this financial year and the prior financial year.","page_number":81,"box":{"x":71,"y":469,"width":613,"height":9}},{"id":"d68c7166-abdf-4f10-8198-2f319da3ebfc","block_type":"box","text":"4. Cash held with/(due to) brokers as collateral","page_number":81,"box":{"x":70,"y":491,"width":325,"height":9}},{"id":"993a277d-0151-4a4a-a8b9-1d3d63b88054","block_type":"box","text":"The following table represents cash collateral held with brokers on relevant Sub-Funds as at 30 June 2026","page_number":81,"box":{"x":70,"y":513,"width":630,"height":8}},{"id":"489b3bd2-4b4b-4028-a288-30f072c028e7","block_type":"box","text":":","page_number":81,"box":{"x":702,"y":514,"width":1,"height":5}},{"id":"7be2fb47-5d25-4085-882d-b5c547b8fa63","block_type":"box","text":"PGIM","page_number":81,"box":{"x":437,"y":547,"width":32,"height":7}},{"id":"e72c3f6e-ace8-4fbe-a0e7-cd2d7f9a04db","block_type":"box","text":"European","page_number":81,"box":{"x":409,"y":558,"width":60,"height":9}},{"id":"2f3ab977-6a19-4bc4-aa8a-d7787b355fe3","block_type":"box","text":"High Yield","page_number":81,"box":{"x":406,"y":570,"width":63,"height":8}},{"id":"f6c0343d-4673-47aa-9b66-65f12d6f456f","block_type":"box","text":"Bond Fund","page_number":81,"box":{"x":400,"y":581,"width":69,"height":7}},{"id":"0211eb05-e528-489f-84a9-7498fd67523a","block_type":"box","text":"PGIM","page_number":81,"box":{"x":551,"y":536,"width":32,"height":7}},{"id":"68146cf3-0503-4f6b-a941-ece52bb480bd","block_type":"box","text":"Emerging","page_number":81,"box":{"x":523,"y":547,"width":60,"height":9}},{"id":"c6cc7f76-591a-4d6e-95f5-bf3bdada5da8","block_type":"box","text":"Market Local","page_number":81,"box":{"x":503,"y":558,"width":80,"height":7}},{"id":"b89e6132-628f-46a5-b5e6-998412075884","block_type":"box","text":"Currency","page_number":81,"box":{"x":526,"y":569,"width":58,"height":9}},{"id":"407cec12-b941-478b-8599-2ce1e18daf4a","block_type":"box","text":"Debt Fund","page_number":81,"box":{"x":519,"y":581,"width":64,"height":7}},{"id":"97a89bd1-7874-4709-8220-527515e3ee50","block_type":"box","text":"PGIM","page_number":81,"box":{"x":665,"y":547,"width":32,"height":7}},{"id":"c2947ba6-f087-46ec-95c6-3dd8c26aae6c","block_type":"box","text":"European","page_number":81,"box":{"x":637,"y":558,"width":60,"height":9}},{"id":"a6b61436-8d3b-4749-8f65-f7023ccfe690","block_type":"box","text":"Corporate","page_number":81,"box":{"x":635,"y":569,"width":63,"height":9}},{"id":"6aaebf54-ff4c-40e2-b9e9-7ff6ffa9ed0b","block_type":"box","text":"Bond Fund","page_number":81,"box":{"x":629,"y":581,"width":69,"height":7}},{"id":"fb87a629-b8a4-47a3-8bd3-97cedcab14ec","block_type":"box","text":"PGIM","page_number":81,"box":{"x":779,"y":536,"width":32,"height":7}},{"id":"51eacd24-4558-41aa-b4f1-1a4d22f28b41","block_type":"box","text":"Emerging","page_number":81,"box":{"x":752,"y":547,"width":60,"height":9}},{"id":"15fbc64f-2fa6-4378-9204-23e0e9985866","block_type":"box","text":"Market Total","page_number":81,"box":{"x":734,"y":558,"width":78,"height":7}},{"id":"f5b702e6-5fc1-4921-aed8-e8b898b682ad","block_type":"box","text":"Return Bond","page_number":81,"box":{"x":732,"y":570,"width":80,"height":6}},{"id":"1d5b221c-04e6-417e-8d9d-fdc2359ad12d","block_type":"box","text":"Fund","page_number":81,"box":{"x":781,"y":581,"width":31,"height":7}},{"id":"671b7b54-ed17-4ff9-a67f-a2e6a795ecd8","block_type":"box","text":"PGIM","page_number":81,"box":{"x":893,"y":547,"width":33,"height":7}},{"id":"d087530f-8124-46c8-835a-f0f199afb2b2","block_type":"box","text":"Global","page_number":81,"box":{"x":885,"y":558,"width":41,"height":7}},{"id":"fdcc08f4-c3ed-4d99-8cbf-a19c33f284cc","block_type":"box","text":"High Yield","page_number":81,"box":{"x":862,"y":570,"width":64,"height":8}},{"id":"9d2e2edc-1776-490b-a6e3-8a074c172088","block_type":"box","text":"Bond Fund","page_number":81,"box":{"x":857,"y":581,"width":69,"height":7}},{"id":"bb3805c1-8bdd-4971-97fd-eaa1d6b50b80","block_type":"box","text":"€","page_number":81,"box":{"x":460,"y":593,"width":10,"height":7}},{"id":"d3568796-674d-47d6-b341-80b78010c2aa","block_type":"box","text":"US$","page_number":81,"box":{"x":559,"y":592,"width":25,"height":8}},{"id":"54c82fb4-5e1c-40d5-aa4d-8c839d85f388","block_type":"box","text":"€","page_number":81,"box":{"x":688,"y":593,"width":10,"height":7}},{"id":"7bd2af1b-8891-4a1e-8925-7e149b1eff51","block_type":"box","text":"US$ US$","page_number":81,"box":{"x":787,"y":592,"width":139,"height":8}},{"id":"9ab7fb72-1d43-4e61-9270-77f453eb0a41","block_type":"box","text":"Bank of America - - - - -","page_number":81,"box":{"x":71,"y":604,"width":855,"height":7}},{"id":"67a419ec-b3dc-48ec-9f4c-5625b90d4537","block_type":"box","text":"Barclays Bank - - - - -","page_number":81,"box":{"x":71,"y":616,"width":855,"height":9}},{"id":"9141ae8a-12b6-41a2-b676-fdc028a349eb","block_type":"box","text":"BNP Paribas - 270,000 - - -","page_number":81,"box":{"x":71,"y":628,"width":855,"height":8}},{"id":"7186b05a-0af0-4a8a-b0bc-2fd9ed6d6d73","block_type":"box","text":"BNY Mellon - - - - -","page_number":81,"box":{"x":71,"y":640,"width":855,"height":7}},{"id":"6bf15da4-6a8b-44f2-b410-2ba060963205","block_type":"box","text":"Citibank - 280,000 - - -","page_number":81,"box":{"x":71,"y":652,"width":855,"height":8}},{"id":"182053b4-45c9-4a56-b2b9-71b4b5c360d9","block_type":"box","text":"Citigroup 172,000 2,240,000 - 1,787,000 -","page_number":81,"box":{"x":71,"y":664,"width":855,"height":9}},{"id":"b66a90a0-cc06-4428-b649-f2335aa86380","block_type":"box","text":"Credit Agricole - - - - -","page_number":81,"box":{"x":71,"y":676,"width":855,"height":8}},{"id":"47f44a42-41e6-45e1-90b4-8f90e907b83c","block_type":"box","text":"Deutsche Bank - 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60,627 - 60,627 US$ 7,037,432 -","page_number":95,"box":{"x":71,"y":475,"width":855,"height":9}},{"id":"097911de-01a4-4b42-912f-619a407c5651","block_type":"box","text":"EUR-Hedged L Accumulation 596,303 180,796 (189,781) 587,318 US$ 22,859,986 US$ (23,979,548)","page_number":95,"box":{"x":71,"y":487,"width":855,"height":9}},{"id":"a6f60a1c-c585-494c-8c9b-565f28b743b7","block_type":"box","text":"EUR-Hedged L Distribution (Q) 134,936 28,479 - 163,415 US$ 3,349,634 -","page_number":95,"box":{"x":71,"y":498,"width":855,"height":10}},{"id":"fdccb810-a1de-4514-aba8-4f60131b35a1","block_type":"box","text":"EUR-Hedged P Accumulation 1,130 - - 1,130 - -","page_number":95,"box":{"x":71,"y":511,"width":855,"height":9}},{"id":"66de3f2a-12b2-4c43-9b3f-160d0bafff1c","block_type":"box","text":"GBP-Hedged I Accumulation 412,371 153,053 (149,404) 416,020 US$ 252,258,833 US$ (241,282,242)","page_number":95,"box":{"x":71,"y":522,"width":855,"height":10}},{"id":"6ae60a80-f667-4a5b-a53e-c993f14871d4","block_type":"box","text":"GBP-Hedged I Distribution (Q) 80,851 11,873 (34,843) 57,881 US$ 1,236,095 US$ (3,662,267)","page_number":95,"box":{"x":71,"y":534,"width":855,"height":9}},{"id":"d684f378-22a5-4fc1-8487-50a6b16fc622","block_type":"box","text":"GBP-Hedged L Accumulation 193 724 - 917 US$ 108,318 -","page_number":95,"box":{"x":71,"y":546,"width":855,"height":9}},{"id":"861b3304-40b4-43fb-8d70-13f883e4c259","block_type":"box","text":"GBP-Hedged L Distribution (Q) 31,556 15,445 (7,190) 39,811 US$ 2,159,334 US$ (1,013,057)","page_number":95,"box":{"x":71,"y":558,"width":855,"height":9}},{"id":"5b056e79-fc7f-4a7a-ab22-5ce7f21fe706","block_type":"box","text":"NOK-Hedged A Accumulation 196 - - 196 - -","page_number":95,"box":{"x":71,"y":570,"width":855,"height":9}},{"id":"ff9633fb-97c3-4a92-81be-5d99e094b832","block_type":"box","text":"NOK-Hedged I Accumulation 39,516 16,428 (9,855) 46,089 US$ 21,592,994 US$ (13,194,731)","page_number":95,"box":{"x":71,"y":581,"width":855,"height":10}},{"id":"6c5e4718-cc6c-4408-8c37-d51f950f1a2e","block_type":"box","text":"SEK-Hedged A Accumulation 174,257 33,492 (85,534) 122,215 US$ 3,757,497 US$ (9,728,600)","page_number":95,"box":{"x":71,"y":593,"width":855,"height":10}},{"id":"9ba95b43-bf05-46fd-a69b-02b79408dec7","block_type":"box","text":"SEK-Hedged I Accumulation 191,345 70,858 (121,671) 140,532 US$ 7,301,629 US$ (12,551,670)","page_number":95,"box":{"x":71,"y":605,"width":855,"height":9}},{"id":"9fc9710f-7b4e-4dcd-b0c5-be3c9ab56be7","block_type":"box","text":"SGD-Hedged I Accumulation 926,145 252,945 (245,541) 933,549 US$ 19,537,897 US$ (18,938,633)","page_number":95,"box":{"x":71,"y":617,"width":855,"height":9}},{"id":"1af3a6a5-3a08-4b12-ac77-3859d0b96e0d","block_type":"box","text":"USD A Accumulation 28,683 17,462 (970) 45,175 US$ 2,121,334 US$ (116,289)","page_number":95,"box":{"x":71,"y":629,"width":855,"height":9}},{"id":"bb006f7e-db2a-4b40-ad20-29381cd96c9f","block_type":"box","text":"USD I Accumulation 1,074,580 1,593,764 (191,237) 2,477,107 US$ 204,831,035 US$ (24,662,247)","page_number":95,"box":{"x":71,"y":641,"width":855,"height":9}},{"id":"4b08cee8-4a20-474f-8021-72834e1e9628","block_type":"box","text":"USD I Distribution (Q) 16,982 80,672 (1,010) 96,644 US$ 7,465,489 US$ (92,419)","page_number":95,"box":{"x":71,"y":653,"width":855,"height":9}},{"id":"1f48244f-878d-440a-be7d-966b88e20ed6","block_type":"box","text":"USD L Accumulation 280,299 195,617 (80,558) 395,358 US$ 21,672,118 US$ (8,995,452)","page_number":95,"box":{"x":71,"y":664,"width":855,"height":10}},{"id":"a66cb38b-b0c1-46d9-b69c-46a80657b37b","block_type":"box","text":"USD L Distribution (Q) 38,410 11,610 (7,300) 42,720 US$ 1,160,687 US$ (728,087)","page_number":95,"box":{"x":71,"y":676,"width":855,"height":10}},{"id":"6389594b-5f90-430d-a0c8-9a4f0d0db8d1","block_type":"box","text":"USD P Accumulation 183,284 30,261 (10,183) 203,362 US$ 3,791,820 US$ (1,284,662)","page_number":95,"box":{"x":71,"y":688,"width":855,"height":9}},{"id":"27accdd8-7a9f-4b03-aed2-c744b2f00e14","block_type":"box","text":"YEN-Hedged I Accumulation 642,598 517,817 (43,913) 1,116,502 US$ 31,720,201 US$ (2,754,622)","page_number":95,"box":{"x":70,"y":700,"width":856,"height":9}},{"id":"a2828a09-fd65-4d51-baa1-05da9dd002f6","block_type":"box","text":"PGIM Funds Plc","page_number":95,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"fe8a34d3-c38d-466b-a167-e6e1df083d94","block_type":"box","text":"Notes to the Financial Statements","page_number":95,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"025f2eed-7474-4d37-8282-5d71da379865","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":95,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"05e34cb8-9f0e-4793-85b5-bc022266359b","block_type":"box","text":"92","page_number":95,"box":{"x":44,"y":968,"width":10,"height":5}},{"id":"f30aeafc-6366-4d51-a883-83316ffec6d0","block_type":"box","text":"PGIM Funds Plc","page_number":95,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"245afe8c-6b51-4ad2-9494-69640c24ab7a","block_type":"box","text":"7. Subscriber and redeemable participating shares (continued)","page_number":96,"box":{"x":71,"y":134,"width":426,"height":9}},{"id":"ca546146-3f1e-48b6-ab54-16230ad9d7ac","block_type":"box","text":"Redeemable participating shares reconciliation (continued)","page_number":96,"box":{"x":71,"y":157,"width":377,"height":9}},{"id":"83461ba7-dfda-45ef-8681-0f157b9cd905","block_type":"box","text":"Opening","page_number":96,"box":{"x":407,"y":191,"width":52,"height":9}},{"id":"66c5db82-d307-4e0b-9304-9a3b0c76d673","block_type":"box","text":"Shares","page_number":96,"box":{"x":486,"y":179,"width":44,"height":7}},{"id":"a9927103-f50d-418c-ae4e-db71bd11affe","block_type":"box","text":"issued","page_number":96,"box":{"x":489,"y":191,"width":40,"height":7}},{"id":"eee763ac-93b9-478b-b7e8-b62fc9051f1b","block_type":"box","text":"Shares","page_number":96,"box":{"x":565,"y":179,"width":43,"height":7}},{"id":"1c013019-5b81-4ae3-bdc5-7291601032fc","block_type":"box","text":"redeemed Closing Subscriptions Redemptions","page_number":96,"box":{"x":546,"y":191,"width":380,"height":9}},{"id":"998ddd45-3072-49a3-ad63-d17a99116e22","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":96,"box":{"x":71,"y":203,"width":296,"height":8}},{"id":"d1e2647d-15c0-4524-af0a-6bf4cc224547","block_type":"box","text":"AUD-Hedged P Accumulation - 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The Company considers observable data to be","page_number":133,"box":{"x":70,"y":379,"width":856,"height":8}},{"id":"adf9b223-685e-4752-be13-40a61330252b","block_type":"box","text":"that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary and provided by independent","page_number":133,"box":{"x":70,"y":390,"width":857,"height":9}},{"id":"7c6f7639-91b5-44c4-b303-3a6b2362ed49","block_type":"box","text":"sources that are actively involved in the relevant market. Vendor quotes are classified as Level 2 holdings because the inputs into the price supplied","page_number":133,"box":{"x":71,"y":401,"width":855,"height":9}},{"id":"28f7c022-94b7-490b-8825-0c526c753e29","block_type":"box","text":"by the vendors are observable for example, rate, yield, industry classification and credit rating.","page_number":133,"box":{"x":71,"y":412,"width":556,"height":9}},{"id":"d92d07f6-4bd3-48ac-a672-ec809ab74be5","block_type":"box","text":"For each class of assets and liabilities not measured at fair value in the Statement of Financial Position but for which fair value is disclosed, the","page_number":133,"box":{"x":71,"y":434,"width":855,"height":9}},{"id":"e402fc8a-c484-41bb-afa3-492b30715f76","block_type":"box","text":"Company discloses the Level within the fair value hierarchy which the fair value measurement would be categorised and a description of the","page_number":133,"box":{"x":71,"y":446,"width":855,"height":8}},{"id":"1bc0a137-80f8-44aa-8d61-0f2b077d3b8d","block_type":"box","text":"valuation technique and inputs used in the technique.","page_number":133,"box":{"x":70,"y":457,"width":315,"height":9}},{"id":"878e773b-4348-4b9b-8992-6c671857fdae","block_type":"box","text":"Assets and liabilities not carried at fair value are carried at amortised cost, their carrying values being reasonable approximations of fair value.","page_number":133,"box":{"x":70,"y":479,"width":844,"height":9}},{"id":"36775997-dd71-4bc7-a869-f245fcb06666","block_type":"box","text":"Cash and cash equivalents and cash held at broker include deposits held with banks and other short-term investments in an active market and are","page_number":133,"box":{"x":71,"y":501,"width":855,"height":8}},{"id":"af385f36-bb7f-4f43-ad34-f773c5113def","block_type":"box","text":"categorised as Level 1.","page_number":133,"box":{"x":71,"y":512,"width":136,"height":9}},{"id":"02025c28-9a47-4358-9d99-e8e223bd406e","block_type":"box","text":"Receivable for investments sold and other receivables include the contractual amounts for settlement of trades and other obligations due to the","page_number":133,"box":{"x":71,"y":534,"width":855,"height":9}},{"id":"6ba49b55-48c8-478a-8748-82a1229fd829","block_type":"box","text":"Sub-Funds. Payable for investments sold and other payables represent the contractual amounts and obligations due by the Sub-Funds for","page_number":133,"box":{"x":71,"y":545,"width":856,"height":9}},{"id":"cd27d55f-00d2-4f57-9de4-13052232acb7","block_type":"box","text":"settlement of trades and other obligations due by the Sub-Funds for settlement of trades and expenses. All of the receivable and payable balances","page_number":133,"box":{"x":71,"y":556,"width":855,"height":9}},{"id":"b782f12a-915d-449a-aacc-80637738fa0b","block_type":"box","text":"are categorised as Level 2.","page_number":133,"box":{"x":71,"y":568,"width":159,"height":9}},{"id":"f617ebed-3725-4fd3-aa31-a83d4b6fc777","block_type":"box","text":"Transfers between levels in the fair value hierarchy are deemed to have occurred if the pricing source has changed at the financial year end.","page_number":133,"box":{"x":70,"y":590,"width":856,"height":8}},{"id":"666de6ad-62f1-4e1a-b2f6-1fca0d68226a","block_type":"box","text":"Transfers to and out of Level 3 that occurred in the financial year ended 30 June 2026 and financial year ended 30 June 2025 are detailed under the","page_number":133,"box":{"x":70,"y":601,"width":856,"height":9}},{"id":"a251373f-dea6-46ff-bd92-a4116d4aecf1","block_type":"box","text":"below tables.","page_number":133,"box":{"x":71,"y":612,"width":76,"height":7}},{"id":"a6c13d8c-bd9b-4a0a-9a71-ff28f9fc3d60","block_type":"box","text":"The financial instruments held as at 30 June 2026 are classified into the following Levels:","page_number":133,"box":{"x":70,"y":634,"width":527,"height":9}},{"id":"146fc973-0ecc-4011-8f78-838ec233c1bb","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":133,"box":{"x":71,"y":657,"width":197,"height":9}},{"id":"08cc0ced-5f69-4c25-99a3-82eef431318a","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":133,"box":{"x":555,"y":669,"width":371,"height":7}},{"id":"8702086a-1c19-4302-98e1-a36b87150321","block_type":"box","text":"US$ US$ US$ US$","page_number":133,"box":{"x":574,"y":680,"width":352,"height":9}},{"id":"74a565f2-18d6-4802-8165-29c26755af94","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":133,"box":{"x":71,"y":693,"width":325,"height":9}},{"id":"9f1e47e9-009a-48d1-9d7d-301181596a71","block_type":"box","text":"Fixed income","page_number":133,"box":{"x":85,"y":705,"width":78,"height":7}},{"id":"8b822007-c5ed-4184-8c08-50aa99fe4484","block_type":"box","text":"- 953,311,746 - 953,311,746","page_number":133,"box":{"x":595,"y":705,"width":331,"height":8}},{"id":"8282665a-f4d9-4d96-a01d-d45357ae102d","block_type":"box","text":"Futures contracts 895,828 - - 895,828","page_number":133,"box":{"x":85,"y":717,"width":841,"height":8}},{"id":"537bb513-8722-4396-984a-4dfee8263c4e","block_type":"box","text":"Forward foreign exchange contracts - 65,582 - 65,582","page_number":133,"box":{"x":85,"y":728,"width":841,"height":9}},{"id":"8e9b9c97-7f14-4ff3-a0ad-bb8b223281d9","block_type":"box","text":"Interest rate swaps - 18,862 - 18,862","page_number":133,"box":{"x":85,"y":740,"width":841,"height":9}},{"id":"32e83542-a457-432f-a983-8056978453f2","block_type":"box","text":"Total Assets 895,828 953,396,190 - 954,292,018","page_number":133,"box":{"x":70,"y":755,"width":856,"height":8}},{"id":"52453fe7-bc98-488a-aaa0-69a0502ea161","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":133,"box":{"x":71,"y":788,"width":340,"height":9}},{"id":"31b6bf4b-07db-49b4-bc0e-6d25f2b0289d","block_type":"box","text":"Futures contracts (339,077) - - (339,077)","page_number":133,"box":{"x":85,"y":800,"width":841,"height":9}},{"id":"0f7690e4-17af-46fc-b793-c1ded76e0ab8","block_type":"box","text":"Forward foreign exchange contracts - (5,021,349) - (5,021,349)","page_number":133,"box":{"x":85,"y":812,"width":841,"height":9}},{"id":"61fb94a7-845d-44e4-968a-1c30f3455b48","block_type":"box","text":"Interest rate swaps - (22,610) - (22,610)","page_number":133,"box":{"x":85,"y":824,"width":841,"height":9}},{"id":"4a282f04-5ad8-40ce-b64e-0e5b3da29ac6","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":133,"box":{"x":70,"y":839,"width":326,"height":8}},{"id":"98487d05-b939-469c-a8f8-4750e842f8da","block_type":"box","text":"holders of redeemable participating shares) (339,077) (5,043,959) - (5,383,036)","page_number":133,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"d6bafec9-7eda-41ad-90ba-b6365f831c0d","block_type":"box","text":"PGIM Funds Plc","page_number":133,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a6faf005-857d-4813-8f36-a0799b21f87e","block_type":"box","text":"Notes to the Financial Statements","page_number":133,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"18b0327b-e762-4125-8904-6f8974882b26","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":133,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"8446953d-c2b9-46e6-a8b1-1ea92b208790","block_type":"box","text":"130","page_number":133,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"f01506d4-53a7-4cd9-ad68-2b7b35dd3dd7","block_type":"box","text":"PGIM Funds Plc","page_number":133,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"5de3d357-d8bc-4a47-b52d-d5f74adc8ed8","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":134,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"f0ea5400-0e39-431f-85f8-94fcbf1cb1cf","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":134,"box":{"x":71,"y":157,"width":288,"height":9}},{"id":"3de62924-31de-48e9-b3f1-1df98a17db17","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":134,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"85152c3e-9d5e-4aca-8de0-1f3e29409a2d","block_type":"box","text":"US$ US$ US$ US$","page_number":134,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"1395eca9-9553-47b3-8d0b-0d72ca3ee381","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"72d8ef95-b5c9-429a-8d26-0506b51f451a","block_type":"box","text":"Fixed income","page_number":134,"box":{"x":85,"y":204,"width":78,"height":7}},{"id":"5c1693f7-3c3c-4448-a6f8-3fe8543625f0","block_type":"box","text":"- 29,220,938 3,057 29,223,995","page_number":134,"box":{"x":595,"y":204,"width":331,"height":9}},{"id":"de8a275e-1088-458e-bd89-ab64d3135b1f","block_type":"box","text":"Futures contracts 30,382 - - 30,382","page_number":134,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"51064c8a-d3ec-4fa0-86b5-937a0b7f6da1","block_type":"box","text":"Forward foreign exchange contracts - 9,322 - 9,322","page_number":134,"box":{"x":85,"y":228,"width":841,"height":9}},{"id":"3da0cb00-7d80-4de6-9bcc-9711877eb8a5","block_type":"box","text":"Credit default swaps - 10,268 - 10,268","page_number":134,"box":{"x":84,"y":240,"width":842,"height":9}},{"id":"c105f4f3-f203-4242-a35d-6f13f34af128","block_type":"box","text":"Total Assets 30,382 29,240,528 3,057 29,273,967","page_number":134,"box":{"x":70,"y":255,"width":856,"height":8}},{"id":"c816b4ec-d7eb-4a9d-b50c-d9e9b8f4b699","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":288,"width":340,"height":9}},{"id":"d4c383ec-3349-40bc-9ddb-78b6e2c24b45","block_type":"box","text":"Futures contracts (11,013) - - (11,013)","page_number":134,"box":{"x":85,"y":300,"width":841,"height":9}},{"id":"a6a31f6f-a653-4128-a437-700740e7ef5d","block_type":"box","text":"Forward foreign exchange contracts - (8,254) - (8,254)","page_number":134,"box":{"x":85,"y":312,"width":841,"height":8}},{"id":"74b45add-857a-4411-aec2-5bb89e6ea521","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":134,"box":{"x":70,"y":326,"width":326,"height":9}},{"id":"0b4a4fb8-02a0-4408-8c29-b7b070de04f9","block_type":"box","text":"holders of redeemable participating shares) (11,013) (8,254) - (19,267)","page_number":134,"box":{"x":71,"y":338,"width":855,"height":9}},{"id":"f1ce11fb-45c0-407f-8323-9080b9dd0ae0","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":134,"box":{"x":71,"y":366,"width":242,"height":9}},{"id":"9ab1f6c8-dcf5-4f07-ae32-57537080e733","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":134,"box":{"x":555,"y":378,"width":371,"height":7}},{"id":"a5766f5e-2cbe-4ffe-b067-5602478db732","block_type":"box","text":"€€€€","page_number":134,"box":{"x":589,"y":390,"width":337,"height":7}},{"id":"9ad191cf-7b77-45ab-a7d7-88d195b807bd","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":402,"width":325,"height":9}},{"id":"68495303-2f02-4c48-87e3-b771739d5275","block_type":"box","text":"Equities","page_number":134,"box":{"x":85,"y":414,"width":46,"height":8}},{"id":"b66dfea3-3b02-4b96-ba70-e7ce36fd1653","block_type":"box","text":"772 - 12,401 13,173","page_number":134,"box":{"x":578,"y":414,"width":348,"height":8}},{"id":"64d32881-0dbd-4219-8f7c-af356ad1a923","block_type":"box","text":"Fixed income","page_number":134,"box":{"x":85,"y":426,"width":78,"height":6}},{"id":"4a24f5a4-a7a0-4b5c-ba24-fd46cd5e2498","block_type":"box","text":"- 52,220,906 40 52,220,946","page_number":134,"box":{"x":595,"y":425,"width":331,"height":9}},{"id":"0f1fc557-95a0-4673-bdae-08b19a3304f1","block_type":"box","text":"Futures contracts 54,453 - - 54,453","page_number":134,"box":{"x":85,"y":437,"width":841,"height":9}},{"id":"8deb34aa-4ddc-4656-b427-55e277d43b2d","block_type":"box","text":"Forward foreign exchange contracts - 922,234 - 922,234","page_number":134,"box":{"x":85,"y":449,"width":841,"height":9}},{"id":"838583d1-28ab-4760-a76c-eca80b636e97","block_type":"box","text":"Interest rate swaps - 34,771 - 34,771","page_number":134,"box":{"x":85,"y":461,"width":839,"height":9}},{"id":"8db5d2bc-7487-44ec-87f0-763e6851d09b","block_type":"box","text":"Total Assets 55,225 53,177,911 12,441 53,245,577","page_number":134,"box":{"x":70,"y":476,"width":856,"height":8}},{"id":"e85e0d7b-ca00-4265-b98d-477b2c437598","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":509,"width":340,"height":9}},{"id":"d55f8ed3-7733-4ec7-8238-ac3f4b78efae","block_type":"box","text":"Futures contracts (6,100) - - (6,100)","page_number":134,"box":{"x":85,"y":521,"width":841,"height":9}},{"id":"ad80843e-9dee-4e57-a22f-6a18dfb5acd2","block_type":"box","text":"Forward foreign exchange contracts - (65,133) - (65,133)","page_number":134,"box":{"x":85,"y":533,"width":841,"height":9}},{"id":"9ed503c9-2835-4e9d-a595-9a41c62acb15","block_type":"box","text":"Interest rate swaps - (24,562) - (24,562)","page_number":134,"box":{"x":85,"y":545,"width":841,"height":8}},{"id":"a8d0682f-a110-4eb5-a91b-ca4c4b7754fe","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":134,"box":{"x":70,"y":559,"width":326,"height":9}},{"id":"55b07653-b8d2-4017-90bd-26dbbfc196e2","block_type":"box","text":"holders of redeemable participating shares) (6,100) (89,695) - (95,795)","page_number":134,"box":{"x":71,"y":571,"width":855,"height":9}},{"id":"8ef7e781-f385-4347-8e02-494131ad385d","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":134,"box":{"x":71,"y":599,"width":317,"height":9}},{"id":"d0922be7-8788-4351-8301-630dba62e36a","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":134,"box":{"x":555,"y":611,"width":371,"height":7}},{"id":"8d261cf6-cbb7-461d-8d20-2b806e6fd844","block_type":"box","text":"US$ US$ US$ US$","page_number":134,"box":{"x":574,"y":622,"width":352,"height":9}},{"id":"9355d5c1-6b38-4058-97c5-db78b1609ad2","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":635,"width":325,"height":9}},{"id":"68d4e223-ae0f-47c1-acbc-52c59acb300d","block_type":"box","text":"Fixed income","page_number":134,"box":{"x":85,"y":647,"width":78,"height":7}},{"id":"35910c65-4f39-4600-9f8d-3ae2daadfe87","block_type":"box","text":"- 143,259,812 - 143,259,812","page_number":134,"box":{"x":595,"y":647,"width":331,"height":8}},{"id":"bee76dc7-0258-4762-8545-d2814f3fdaef","block_type":"box","text":"Futures contracts 22,483 - - 22,483","page_number":134,"box":{"x":85,"y":658,"width":841,"height":9}},{"id":"e6146eb1-a3b2-4ca2-bdb5-f806473d5f81","block_type":"box","text":"Forward foreign exchange contracts - 1,295,888 - 1,295,888","page_number":134,"box":{"x":85,"y":670,"width":841,"height":9}},{"id":"777d9377-d0b3-4db2-b59c-834f6d8b9535","block_type":"box","text":"Interest rate swaps - 1,043,687 - 1,043,687","page_number":134,"box":{"x":85,"y":682,"width":841,"height":9}},{"id":"8fa0f147-821c-45f8-a92f-1b6589677fa9","block_type":"box","text":"Credit default swaps - 126,485 - 126,485","page_number":134,"box":{"x":84,"y":694,"width":842,"height":9}},{"id":"d2b6bc43-87cc-4328-972a-6041604217d9","block_type":"box","text":"Options","page_number":134,"box":{"x":84,"y":706,"width":45,"height":9}},{"id":"561a9fc6-89fe-4382-adbd-ed6bdb9514f7","block_type":"box","text":"- 44,602 - 44,602","page_number":134,"box":{"x":595,"y":706,"width":331,"height":8}},{"id":"74929c17-4855-49f1-bd39-af314d7371c5","block_type":"box","text":"Swaptions","page_number":134,"box":{"x":84,"y":718,"width":61,"height":8}},{"id":"f37c5d19-52a9-44e6-822c-640d22059a14","block_type":"box","text":"- 1,320 - 1,320","page_number":134,"box":{"x":595,"y":718,"width":331,"height":8}},{"id":"5f5eaaee-ed80-4223-bbc8-0e43b5010c68","block_type":"box","text":"Total Assets 22,483 145,771,794 - 145,794,277","page_number":134,"box":{"x":70,"y":733,"width":856,"height":8}},{"id":"91160918-2ecf-4aa5-a3dc-85f4914018ed","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":134,"box":{"x":71,"y":766,"width":340,"height":9}},{"id":"fa8cb8d1-a9b0-4e06-b0eb-0e6d3c814fce","block_type":"box","text":"Futures contracts (94,374) - - (94,374)","page_number":134,"box":{"x":85,"y":778,"width":841,"height":8}},{"id":"98dcfb2d-451e-4e51-b52e-7e32c30b0c4d","block_type":"box","text":"Forward foreign exchange contracts - (1,175,261) - (1,175,261)","page_number":134,"box":{"x":85,"y":789,"width":841,"height":9}},{"id":"dbc906cb-bc74-4808-805a-a1d37b866379","block_type":"box","text":"Interest rate swaps - (4,663,661) - (4,663,661)","page_number":134,"box":{"x":85,"y":801,"width":841,"height":9}},{"id":"1d7f5c43-b03e-44ee-bcc4-752eef8a7beb","block_type":"box","text":"Options","page_number":134,"box":{"x":84,"y":813,"width":45,"height":9}},{"id":"3dbafa46-6d11-41f8-ac4e-f73040b79ab8","block_type":"box","text":"- (135,510) - (135,510)","page_number":134,"box":{"x":595,"y":813,"width":331,"height":9}},{"id":"b95f1a76-5753-4529-9e76-d6d3232cc654","block_type":"box","text":"Swaptions","page_number":134,"box":{"x":84,"y":825,"width":61,"height":9}},{"id":"d037b9ef-8514-4dca-89e3-2bc14b82a23b","block_type":"box","text":"- (699,093) - (699,093)","page_number":134,"box":{"x":595,"y":825,"width":331,"height":9}},{"id":"b0f9afa2-d74b-44fa-bcea-43cdfb614d70","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":134,"box":{"x":70,"y":840,"width":326,"height":9}},{"id":"8fc69cdc-aefd-4e8b-9dee-f8e647b0386c","block_type":"box","text":"holders of redeemable participating shares) (94,374) (6,673,525) - (6,767,899)","page_number":134,"box":{"x":71,"y":851,"width":855,"height":9}},{"id":"56468edc-7520-4b05-b267-4b6930d592c1","block_type":"box","text":"PGIM Funds Plc","page_number":134,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"e52da2d2-d184-491d-b811-ae5bd993c52d","block_type":"box","text":"Notes to the Financial Statements","page_number":134,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"2fd2ee2f-a7af-4ac0-8704-cd0e586a7135","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":134,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"9fd7fc7b-6915-425d-95f3-c49c8ffbee17","block_type":"box","text":"PGIM Funds Plc 131","page_number":134,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"bc393612-4657-465d-a2a8-1130ce1acf52","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":135,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"153e7e4f-aab5-48fe-b784-b72dd017cc7a","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":135,"box":{"x":71,"y":157,"width":235,"height":7}},{"id":"45b5dcd9-07f7-4698-a988-7691515146b1","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":135,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"3cafb938-5686-4213-8286-470beb664763","block_type":"box","text":"US$ US$ US$ US$","page_number":135,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"ea13da7b-3850-440e-bc19-99cb7a0e5a69","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"843206c5-8800-472d-a29a-621a0d220da8","block_type":"box","text":"Equities 220,732 - 18,287 239,019","page_number":135,"box":{"x":85,"y":204,"width":841,"height":9}},{"id":"ebb3df8f-c621-446c-b3ec-a451dcfb15fd","block_type":"box","text":"Fixed income","page_number":135,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"32920bf9-a424-4b85-9694-d4dda8af75bc","block_type":"box","text":"- 52,799,758 31 52,799,789","page_number":135,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"8554f6dd-eb8b-482d-b4ee-c9109d8f1f91","block_type":"box","text":"Futures contracts 289,626 - - 289,626","page_number":135,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"a9daba47-a7e5-4936-b79d-5367121bbef7","block_type":"box","text":"Forward foreign exchange contracts - 559,134 - 559,134","page_number":135,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"f69a5cda-f4e9-4434-a71c-a72239528a7c","block_type":"box","text":"Interest rate swaps - 2,330,239 - 2,330,239","page_number":135,"box":{"x":85,"y":252,"width":841,"height":9}},{"id":"17e944a7-9c9a-418f-a9df-4151472166a3","block_type":"box","text":"Credit default swaps - 21,661 - 21,661","page_number":135,"box":{"x":84,"y":264,"width":840,"height":8}},{"id":"ded268bf-c062-4dbc-884b-f0336c5678ba","block_type":"box","text":"Swaptions","page_number":135,"box":{"x":84,"y":275,"width":61,"height":9}},{"id":"9b42398e-d735-48bd-b2c0-682cde7165e2","block_type":"box","text":"- 36,378 - 36,378","page_number":135,"box":{"x":595,"y":276,"width":331,"height":8}},{"id":"ce46cf9b-8714-4b4f-aea2-6d8b2134bb34","block_type":"box","text":"Total Assets 510,358 55,747,170 18,318 56,275,846","page_number":135,"box":{"x":70,"y":290,"width":856,"height":9}},{"id":"a86e4763-0bdc-440f-a361-2aae9f3ba93d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":323,"width":340,"height":9}},{"id":"6a64211b-27a7-4d16-9f69-80970b19f8d9","block_type":"box","text":"Futures contracts (78,465) - - (78,465)","page_number":135,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"46b99145-f459-4247-bbe6-4a1ab60cef95","block_type":"box","text":"Forward foreign exchange contracts - (701,498) - (701,498)","page_number":135,"box":{"x":85,"y":347,"width":841,"height":9}},{"id":"430edddd-a0a4-4b70-8dd0-5a6229c838e1","block_type":"box","text":"Interest rate swaps - (2,815,944) - (2,815,944)","page_number":135,"box":{"x":85,"y":359,"width":841,"height":9}},{"id":"0c007d68-321b-4b59-9a89-5d3a557be2be","block_type":"box","text":"Credit default swaps - (47,640) - (47,640)","page_number":135,"box":{"x":84,"y":371,"width":842,"height":9}},{"id":"fddf9ce1-6d1f-4844-a860-bc15900ce60e","block_type":"box","text":"Swaptions","page_number":135,"box":{"x":84,"y":383,"width":61,"height":9}},{"id":"05e1b5c2-8054-4697-bba6-462001c53be1","block_type":"box","text":"- (91,672) - (91,672)","page_number":135,"box":{"x":595,"y":383,"width":331,"height":9}},{"id":"c0e60d21-3f5c-48a4-849d-86d3bf7376b5","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":135,"box":{"x":70,"y":398,"width":326,"height":8}},{"id":"e063061f-0d39-4a6a-9556-66b358d98bcf","block_type":"box","text":"holders of redeemable participating shares) (78,465) (3,656,754) - (3,735,219)","page_number":135,"box":{"x":71,"y":409,"width":855,"height":9}},{"id":"ebd4c87f-1961-45d1-a4bc-893520cea4e9","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":135,"box":{"x":71,"y":437,"width":314,"height":9}},{"id":"04d0b74e-951f-430c-b8c7-f7118f0627ff","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":135,"box":{"x":555,"y":449,"width":371,"height":7}},{"id":"b296989e-73b5-49a5-afdc-4e8991295da2","block_type":"box","text":"US$ US$ US$ US$","page_number":135,"box":{"x":574,"y":461,"width":352,"height":8}},{"id":"ecb20be0-d785-45b0-bc3a-cf7cd750ea4c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":473,"width":325,"height":9}},{"id":"a915867a-ffa2-40e3-8e79-bb1fac63f493","block_type":"box","text":"Equities 1,671,736,446 - - 1,671,736,446","page_number":135,"box":{"x":85,"y":485,"width":841,"height":8}},{"id":"e07145bf-f868-4f82-a90c-1e07ee6e4b1e","block_type":"box","text":"Forward foreign exchange contracts - 34,117 - 34,117","page_number":135,"box":{"x":85,"y":497,"width":841,"height":8}},{"id":"c5fcf155-01ee-41db-be02-8d07e992c21c","block_type":"box","text":"Total Assets 1,671,736,446 34,117 - 1,671,770,563","page_number":135,"box":{"x":70,"y":511,"width":856,"height":9}},{"id":"26a35d6e-1982-44cb-8732-cbe7e9441b69","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":545,"width":340,"height":8}},{"id":"c1413d42-1bf6-46b7-a65e-fadb52d66a1e","block_type":"box","text":"Forward foreign exchange contracts - (910) - (910)","page_number":135,"box":{"x":85,"y":556,"width":841,"height":9}},{"id":"3a7ce210-3565-4dfa-93a4-5cc550002a54","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":135,"box":{"x":70,"y":571,"width":326,"height":9}},{"id":"38da3938-f82f-4f3e-af92-7adfbba4fd97","block_type":"box","text":"holders of redeemable participating shares) - (910) - (910)","page_number":135,"box":{"x":71,"y":582,"width":855,"height":9}},{"id":"00a63faa-76ca-48a0-b7ba-b384a7a7eb75","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":135,"box":{"x":71,"y":611,"width":302,"height":7}},{"id":"b5b602be-f0e1-4f5f-a74c-5101d44161e8","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":135,"box":{"x":555,"y":623,"width":371,"height":7}},{"id":"63b629e1-3ef0-433d-baf4-c5345b0aad6e","block_type":"box","text":"US$ US$ US$ US$","page_number":135,"box":{"x":574,"y":634,"width":352,"height":8}},{"id":"b5791b8c-fc1f-4ada-941f-ab97d72e08fd","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":647,"width":325,"height":8}},{"id":"553c95cb-bc63-428c-b734-af7fa8923f64","block_type":"box","text":"Equities 390,806,180 - - 390,806,180","page_number":135,"box":{"x":85,"y":658,"width":841,"height":9}},{"id":"24fad059-1c44-4023-96b0-5c6cd99eab5c","block_type":"box","text":"Forward foreign exchange contracts - 13,428 - 13,428","page_number":135,"box":{"x":85,"y":670,"width":841,"height":9}},{"id":"7d494859-10ee-4947-a624-dc1e0bf593c1","block_type":"box","text":"Total Assets 390,806,180 13,428 - 390,819,608","page_number":135,"box":{"x":70,"y":685,"width":856,"height":8}},{"id":"e5d42a3c-474e-479b-a441-dbea25d4f4c4","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":135,"box":{"x":71,"y":718,"width":340,"height":9}},{"id":"cb273d3e-458d-4451-acb5-29023896f06c","block_type":"box","text":"Forward foreign exchange contracts - (297) - (297)","page_number":135,"box":{"x":85,"y":730,"width":841,"height":9}},{"id":"e1820e58-743d-4795-b473-14a3bc89b5d8","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":135,"box":{"x":70,"y":745,"width":326,"height":9}},{"id":"507444c0-69fb-47c1-943e-a45c44aa7735","block_type":"box","text":"holders of redeemable participating shares) - (297) - (297)","page_number":135,"box":{"x":71,"y":756,"width":855,"height":9}},{"id":"eac0bb7b-e534-4bcb-89c6-b08efacb7c0d","block_type":"box","text":"PGIM Funds Plc","page_number":135,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"39d6e2d9-7ec6-46e0-8803-fe709aa76c8e","block_type":"box","text":"Notes to the Financial Statements","page_number":135,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"5ead3cc4-e08a-4248-9080-ef85303bd96b","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":135,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"466dae72-efbd-4633-a619-d5987bbc6083","block_type":"box","text":"132","page_number":135,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"5a3b5616-acd3-4478-b42d-bbdeddbca67e","block_type":"box","text":"PGIM Funds Plc","page_number":135,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"4f69fef9-1833-464d-8ed0-ee3258022927","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":136,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"98bc582b-b870-4379-9a4f-14a97634e6ac","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":136,"box":{"x":71,"y":157,"width":221,"height":9}},{"id":"9318a598-036e-495c-bc03-6d67cbb2e8ad","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":136,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"ae6fb3fa-7a62-4103-9bb1-e1acc33fbb68","block_type":"box","text":"US$ US$ US$ US$","page_number":136,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"be643c9f-de23-413a-a7af-2e9a5762a6f1","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"99f8a468-7e88-4fe1-98d0-68a852530375","block_type":"box","text":"Fixed income","page_number":136,"box":{"x":85,"y":204,"width":78,"height":7}},{"id":"95c24641-b03a-4af0-bcf7-9055c17ddfd7","block_type":"box","text":"- 1,553,867,285 - 1,553,867,285","page_number":136,"box":{"x":595,"y":204,"width":331,"height":9}},{"id":"5019015b-d72b-4584-bf76-56f23d8120c0","block_type":"box","text":"Futures contracts 936,793 - - 936,793","page_number":136,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"4dd57d47-0dfc-45b5-9ea8-5f75332e109b","block_type":"box","text":"Forward foreign exchange contracts - 11,507,617 - 11,507,617","page_number":136,"box":{"x":85,"y":228,"width":841,"height":9}},{"id":"04cc6797-1b3d-493d-bda3-8aca4bb7d0c3","block_type":"box","text":"Interest rate swaps - 6,073,008 - 6,073,008","page_number":136,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"30bb1050-3f80-4a28-8df3-cf1e31f08804","block_type":"box","text":"Total Assets 936,793 1,571,447,910 - 1,572,384,703","page_number":136,"box":{"x":70,"y":255,"width":856,"height":8}},{"id":"4a839045-8460-49a1-a80a-1c86f783050a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":288,"width":340,"height":9}},{"id":"2c3507ad-5c7b-4f9e-a65d-c82fcd011915","block_type":"box","text":"Futures contracts (512,168) - - (512,168)","page_number":136,"box":{"x":85,"y":300,"width":841,"height":9}},{"id":"fa492aec-f96b-4c42-975f-415159cfbb74","block_type":"box","text":"Forward foreign exchange contracts - (25,296,731) - (25,296,731)","page_number":136,"box":{"x":85,"y":312,"width":841,"height":8}},{"id":"f7dfe1ca-b7b1-4952-b74f-90e5708beb7a","block_type":"box","text":"Interest rate swaps - (5,566,149) - (5,566,149)","page_number":136,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"8dabddce-21a9-44db-b39d-feead9b08a07","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":136,"box":{"x":70,"y":338,"width":326,"height":9}},{"id":"8e26f830-bca6-46ee-bb80-6fc1edffc2b2","block_type":"box","text":"holders of redeemable participating shares) (512,168) (30,862,880) - (31,375,048)","page_number":136,"box":{"x":71,"y":350,"width":855,"height":8}},{"id":"761f3b09-1ace-49f2-bbe2-70180f1cd9de","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":136,"box":{"x":71,"y":378,"width":296,"height":9}},{"id":"a64a5463-5bd2-41ab-93f9-e1c71f8f18b1","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":136,"box":{"x":555,"y":390,"width":371,"height":7}},{"id":"e145a052-d085-43d2-ac6b-236fcbe93a97","block_type":"box","text":"US$ US$ US$ US$","page_number":136,"box":{"x":574,"y":401,"width":352,"height":9}},{"id":"34b3d42c-04d5-4be8-9395-971b3c3f22c6","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":414,"width":325,"height":8}},{"id":"76eb032a-d56b-4ce3-a05f-15c64b5fe868","block_type":"box","text":"Equities 10,129,651 - 2,518,587 12,648,238","page_number":136,"box":{"x":85,"y":425,"width":841,"height":9}},{"id":"88481c79-7b22-4b12-952c-19410101f16a","block_type":"box","text":"Fixed income","page_number":136,"box":{"x":85,"y":437,"width":78,"height":7}},{"id":"8be1e609-d635-4dcf-a931-ee627bb76b03","block_type":"box","text":"- 1,625,787,207 553,665 1,626,340,872","page_number":136,"box":{"x":595,"y":437,"width":331,"height":9}},{"id":"c7469a9a-d976-490e-a881-d9e152bf0d2d","block_type":"box","text":"Futures contracts 443,502 - - 443,502","page_number":136,"box":{"x":85,"y":449,"width":841,"height":8}},{"id":"37cd9314-5a5e-4acd-9840-f03739682e59","block_type":"box","text":"Forward foreign exchange contracts - 351,946 - 351,946","page_number":136,"box":{"x":85,"y":461,"width":841,"height":9}},{"id":"0423b9d3-7f31-4ffd-9650-2f5570b3f372","block_type":"box","text":"Credit default swaps - 19,063,529 - 19,063,529","page_number":136,"box":{"x":84,"y":473,"width":842,"height":9}},{"id":"4fa8a696-90d5-4356-90b0-7acbb71f26bd","block_type":"box","text":"Total Assets 10,573,153 1,645,202,682 3,072,252 1,658,848,087","page_number":136,"box":{"x":70,"y":488,"width":856,"height":8}},{"id":"b8975ad4-e2cc-40db-a4a7-7c0e82400127","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":521,"width":340,"height":9}},{"id":"6f7e9753-876d-43f1-95b3-355d36a6cee7","block_type":"box","text":"Futures contracts (122,701) - - (122,701)","page_number":136,"box":{"x":85,"y":533,"width":841,"height":9}},{"id":"ce019169-5640-4401-9b5c-a867c98d3877","block_type":"box","text":"Forward foreign exchange contracts - (12,376,270) - (12,376,270)","page_number":136,"box":{"x":85,"y":545,"width":841,"height":8}},{"id":"b85277a0-c8f1-42e9-aca4-4c2c0e84d758","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":136,"box":{"x":70,"y":559,"width":326,"height":9}},{"id":"b1972e68-24f0-43f1-9e25-33ec00ae6596","block_type":"box","text":"holders of redeemable participating shares) (122,701) (12,376,270) - (12,498,971)","page_number":136,"box":{"x":71,"y":571,"width":855,"height":9}},{"id":"81b046c4-d2b7-4443-80c3-66cb2f33c407","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":136,"box":{"x":71,"y":599,"width":254,"height":9}},{"id":"2ffd4491-9a2f-4c78-9dfe-98b94301bfb6","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":136,"box":{"x":555,"y":611,"width":371,"height":7}},{"id":"e7c0246d-4e41-4b69-b8a3-9fcf73fa5f7e","block_type":"box","text":"US$ US$ US$ US$","page_number":136,"box":{"x":574,"y":622,"width":352,"height":9}},{"id":"01cf9db1-6666-45b6-9344-03805beda8e9","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":635,"width":325,"height":9}},{"id":"b7a983d6-3c92-4dd8-a915-d2a9eed3005f","block_type":"box","text":"Equities 519,868 - 169,564 689,432","page_number":136,"box":{"x":85,"y":647,"width":841,"height":8}},{"id":"efeafc4b-d32c-4b57-9c50-76a2280840aa","block_type":"box","text":"Fixed income","page_number":136,"box":{"x":85,"y":658,"width":78,"height":7}},{"id":"5a85fdcf-2f06-46f7-8801-70283cc8f4b5","block_type":"box","text":"- 168,489,171 63 168,489,234","page_number":136,"box":{"x":595,"y":658,"width":331,"height":9}},{"id":"c45c9558-a85f-4151-bdf6-2909e9a3c665","block_type":"box","text":"Futures contracts 118,364 - - 118,364","page_number":136,"box":{"x":85,"y":670,"width":841,"height":8}},{"id":"3e64de17-dfbd-4310-9c90-a6f2f00596d5","block_type":"box","text":"Forward foreign exchange contracts - 1,187,788 - 1,187,788","page_number":136,"box":{"x":85,"y":682,"width":841,"height":9}},{"id":"7e250562-41c8-498e-b337-8e15fea3323a","block_type":"box","text":"Credit default swaps - 1,044,629 - 1,044,629","page_number":136,"box":{"x":84,"y":694,"width":842,"height":9}},{"id":"5416c1a9-6480-4c1c-8370-088f82421a45","block_type":"box","text":"Total Assets 638,232 170,721,588 169,627 171,529,447","page_number":136,"box":{"x":70,"y":709,"width":856,"height":8}},{"id":"624088e8-477c-40d9-8d66-de1d36e9f6ff","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":136,"box":{"x":71,"y":742,"width":340,"height":9}},{"id":"50ad8cbf-93ad-4a4f-990a-5b4d0dabdb4a","block_type":"box","text":"Futures contracts (23,947) - - (23,947)","page_number":136,"box":{"x":85,"y":754,"width":841,"height":9}},{"id":"84e167bd-5200-4f49-b45f-ad34224f0210","block_type":"box","text":"Forward foreign exchange contracts - (3,817,088) - (3,817,088)","page_number":136,"box":{"x":85,"y":766,"width":841,"height":9}},{"id":"35b74e60-9466-4819-bdf5-154f976d797f","block_type":"box","text":"Credit default swaps - (671,981) - (671,981)","page_number":136,"box":{"x":84,"y":778,"width":842,"height":8}},{"id":"f6a39523-b89f-4c8c-998b-a70496be26e6","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":136,"box":{"x":70,"y":792,"width":326,"height":9}},{"id":"85fec54c-eb48-47d4-88f3-bcfe108e18cb","block_type":"box","text":"holders of redeemable participating shares) (23,947) (4,489,069) - (4,513,016)","page_number":136,"box":{"x":71,"y":804,"width":855,"height":8}},{"id":"51a7ddc3-3c09-40c9-b021-2ead5f0a495c","block_type":"box","text":"PGIM Funds Plc","page_number":136,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"1eee3c9d-8492-48ad-8978-9e9a354f0620","block_type":"box","text":"Notes to the Financial Statements","page_number":136,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"c6f0f22c-e119-4b5f-b2dc-22296eaa6319","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":136,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"9d319132-810c-4b8f-bbf2-9374d3f2c29f","block_type":"box","text":"PGIM Funds Plc 133","page_number":136,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"697bccd9-d5a4-4990-b55e-0559d796ce58","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":137,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"1fd8a79e-d555-4aed-8b62-2ebdb9593290","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":137,"box":{"x":71,"y":157,"width":193,"height":7}},{"id":"97f8335e-a4be-45d9-83fc-e627ebaf9614","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":137,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"bc49eedf-a907-472f-a82c-1320cfce826a","block_type":"box","text":"US$ US$ US$ US$","page_number":137,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"33a3e9ee-779a-49b4-9a97-03052a19ebff","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"aa396f69-59a6-4717-9546-f124af02f1fa","block_type":"box","text":"Equities 430,517 - 252,349 682,866","page_number":137,"box":{"x":85,"y":204,"width":841,"height":9}},{"id":"01189e7f-b2d2-46c4-b211-52ebdc4bd34b","block_type":"box","text":"Fixed income","page_number":137,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"d157601f-ca05-4269-9d5b-54af76b29b2e","block_type":"box","text":"- 667,796,799 159,735 667,956,534","page_number":137,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"dd404466-8134-4d78-88f2-739d271b615d","block_type":"box","text":"Futures contracts 213,290 - - 213,290","page_number":137,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"c93832ed-3fef-4cf9-a2ca-82e53988b19d","block_type":"box","text":"Forward foreign exchange contracts - 5,181,024 - 5,181,024","page_number":137,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"7abf7536-644a-4f3f-90c9-318aed9fd689","block_type":"box","text":"Interest rate swaps - 5,611,430 - 5,611,430","page_number":137,"box":{"x":85,"y":252,"width":841,"height":9}},{"id":"87150dde-28b7-4537-8af8-9b7b8ee56cdd","block_type":"box","text":"Credit default swaps - 4,677,848 - 4,677,848","page_number":137,"box":{"x":84,"y":264,"width":842,"height":8}},{"id":"87ad070f-9224-4f3e-bff6-42df67009b2d","block_type":"box","text":"Total return swap - 81,950 - 81,950","page_number":137,"box":{"x":84,"y":276,"width":842,"height":8}},{"id":"09b04985-af87-4692-906f-64cfe343a261","block_type":"box","text":"Swaptions","page_number":137,"box":{"x":84,"y":287,"width":61,"height":9}},{"id":"99c56d99-4ed0-4bf5-bbce-9ef6b4c3ee16","block_type":"box","text":"- 235,900 - 235,900","page_number":137,"box":{"x":595,"y":287,"width":331,"height":9}},{"id":"816ebfaa-8d72-46f2-b3b6-b2756f997318","block_type":"box","text":"Total Assets 643,807 683,584,951 412,084 684,640,842","page_number":137,"box":{"x":70,"y":302,"width":856,"height":9}},{"id":"5e9b469f-ae92-4033-b0ce-ddd3f5ee92ed","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":335,"width":340,"height":9}},{"id":"885356cd-e9f6-402f-9c6a-e61762271f00","block_type":"box","text":"Futures contracts (444,165) - - (444,165)","page_number":137,"box":{"x":85,"y":347,"width":841,"height":9}},{"id":"bd4736c0-f200-42d0-a6e5-0d0139bda838","block_type":"box","text":"Forward foreign exchange contracts - (7,119,349) - (7,119,349)","page_number":137,"box":{"x":85,"y":359,"width":841,"height":9}},{"id":"14b4db68-1754-42e5-81a4-f4089b71ab75","block_type":"box","text":"Interest rate swaps - (1,682,170) - (1,682,170)","page_number":137,"box":{"x":85,"y":371,"width":841,"height":9}},{"id":"7b7e1b9f-13b4-45d0-9444-e0908209066e","block_type":"box","text":"Credit default swaps - (8,352) - (8,352)","page_number":137,"box":{"x":84,"y":383,"width":842,"height":9}},{"id":"56f60160-b480-4a76-834c-8b637f8e5f37","block_type":"box","text":"Total return swap - (211,006) - (211,006)","page_number":137,"box":{"x":84,"y":395,"width":842,"height":8}},{"id":"1ce96000-c837-4db2-8787-0be885a0619c","block_type":"box","text":"Swaptions","page_number":137,"box":{"x":84,"y":406,"width":61,"height":9}},{"id":"e30c3eb9-5331-49ec-a40f-21b93181f5a1","block_type":"box","text":"- (266,309) - (266,309)","page_number":137,"box":{"x":595,"y":406,"width":331,"height":9}},{"id":"c70d479b-2e8d-47ed-9d15-9ea0a3c138e9","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":137,"box":{"x":70,"y":421,"width":326,"height":9}},{"id":"d19da82c-9104-4c2e-ad36-ad3fea5ab869","block_type":"box","text":"holders of redeemable participating shares) (444,165) (9,287,186) - (9,731,351)","page_number":137,"box":{"x":71,"y":433,"width":855,"height":8}},{"id":"9d98d9b1-c980-4f03-9113-b5e40ade968a","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":137,"box":{"x":71,"y":461,"width":212,"height":7}},{"id":"c0e32dbb-c45d-44c7-8893-897e985b9337","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":137,"box":{"x":555,"y":473,"width":371,"height":7}},{"id":"9ca0bc45-16f8-486c-b0d5-e5454846a0d7","block_type":"box","text":"US$ US$ US$ US$","page_number":137,"box":{"x":574,"y":484,"width":352,"height":9}},{"id":"27c233be-096f-409f-b70f-7fb35e2313b6","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":497,"width":325,"height":8}},{"id":"b71625fc-7806-4e8a-8650-9c7ba16d95eb","block_type":"box","text":"Equities 660,084,471 - - 660,084,471","page_number":137,"box":{"x":85,"y":508,"width":839,"height":9}},{"id":"e0ba948f-5a5e-46b1-82b5-70797fb2ce56","block_type":"box","text":"Forward foreign exchange contracts - 230,158 - 230,158","page_number":137,"box":{"x":85,"y":520,"width":841,"height":9}},{"id":"13509267-de59-44cd-9d3e-b9838163f28f","block_type":"box","text":"Total Assets 660,084,471 230,158 - 660,314,629","page_number":137,"box":{"x":70,"y":535,"width":856,"height":8}},{"id":"37ef74b5-8372-45dc-916b-ae1f28872640","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":568,"width":340,"height":9}},{"id":"1dbef949-e11c-4359-8523-bfd815d82d27","block_type":"box","text":"Forward foreign exchange contracts - (4,352) - (4,352)","page_number":137,"box":{"x":85,"y":580,"width":841,"height":9}},{"id":"8a6df915-9d02-4ed0-97da-da332321264d","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":137,"box":{"x":70,"y":595,"width":326,"height":9}},{"id":"43ff0ced-a1fd-4e96-b5a4-44e3f053b0c8","block_type":"box","text":"holders of redeemable participating shares) - (4,352) - (4,352)","page_number":137,"box":{"x":71,"y":606,"width":855,"height":9}},{"id":"bd3475ef-6ee3-4b09-8a98-bc7b581e1f55","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":137,"box":{"x":71,"y":635,"width":312,"height":9}},{"id":"a6304d39-42ec-40c6-addb-d7a6596fad6a","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":137,"box":{"x":555,"y":647,"width":371,"height":7}},{"id":"9e404bbc-3c90-4cae-99c0-89af81ea8391","block_type":"box","text":"US$ US$ US$ US$","page_number":137,"box":{"x":574,"y":658,"width":352,"height":8}},{"id":"64adfc4c-cd4e-4e9a-bb3e-7a5c0f0b2d60","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":670,"width":325,"height":9}},{"id":"afff666e-a036-437a-8bae-63b6add05866","block_type":"box","text":"Fixed income","page_number":137,"box":{"x":85,"y":682,"width":78,"height":7}},{"id":"84e5816b-b181-413e-9dc2-e6e91080372e","block_type":"box","text":"- 841,428,380 27,110 841,455,490","page_number":137,"box":{"x":595,"y":682,"width":331,"height":8}},{"id":"a8295087-78db-47ac-a79d-b52485acab80","block_type":"box","text":"Futures contracts 416,004 - - 416,004","page_number":137,"box":{"x":85,"y":694,"width":841,"height":8}},{"id":"bf5b6ca6-8fe0-4940-b2f8-450748a0eb51","block_type":"box","text":"Forward foreign exchange contracts - 4,939,293 - 4,939,293","page_number":137,"box":{"x":85,"y":706,"width":841,"height":9}},{"id":"fa137ac5-ff03-43a6-9870-779acdb73628","block_type":"box","text":"Interest rate swaps - 2,135,185 - 2,135,185","page_number":137,"box":{"x":85,"y":718,"width":841,"height":8}},{"id":"2082f162-d66c-4931-b794-18d6fa6f243b","block_type":"box","text":"Credit default swaps - 372,447 - 372,447","page_number":137,"box":{"x":84,"y":729,"width":842,"height":9}},{"id":"ed57c655-fb54-474d-8a16-3325d236358f","block_type":"box","text":"Options","page_number":137,"box":{"x":84,"y":741,"width":45,"height":9}},{"id":"57b4bf64-55a0-49d3-9fd6-a637fc6347b8","block_type":"box","text":"- 125,773 - 125,773","page_number":137,"box":{"x":595,"y":741,"width":331,"height":9}},{"id":"f7b147aa-d09c-41fe-9a9f-1f2259d63a41","block_type":"box","text":"Total Assets 416,004 849,001,078 27,110 849,444,192","page_number":137,"box":{"x":70,"y":756,"width":856,"height":9}},{"id":"6783d527-a21b-458e-b4e7-b6310f810af2","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":137,"box":{"x":71,"y":789,"width":340,"height":9}},{"id":"da9f0a60-b655-4463-8864-7d49f9f56afd","block_type":"box","text":"Futures contracts (344,501) - - (344,501)","page_number":137,"box":{"x":85,"y":801,"width":841,"height":9}},{"id":"139f081f-c07e-4dc3-9fd6-b969b602124d","block_type":"box","text":"Forward foreign exchange contracts - (4,685,926) - (4,685,926)","page_number":137,"box":{"x":85,"y":813,"width":841,"height":9}},{"id":"9708d992-8362-42cc-8000-d928b9b606f4","block_type":"box","text":"Interest rate swaps - (4,654,500) - (4,654,500)","page_number":137,"box":{"x":85,"y":825,"width":841,"height":9}},{"id":"3e8ac272-dd04-4eff-b456-afaf94b8a04b","block_type":"box","text":"Credit default swaps - (25,795) - (25,795)","page_number":137,"box":{"x":84,"y":837,"width":842,"height":9}},{"id":"c477876d-5101-4d6c-96cc-3d544c730c2f","block_type":"box","text":"Options","page_number":137,"box":{"x":84,"y":849,"width":45,"height":8}},{"id":"e8dd1eb1-a59f-4dc8-a439-a7c1afec0577","block_type":"box","text":"- (380,332) - (380,332)","page_number":137,"box":{"x":595,"y":849,"width":331,"height":9}},{"id":"c5476107-1d29-433e-baf0-d1b7dca58b4a","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":137,"box":{"x":70,"y":863,"width":326,"height":9}},{"id":"2627c8bc-77ae-49b1-842d-1b4cfde0221a","block_type":"box","text":"holders of redeemable participating shares) (344,501) (9,746,553) - (10,091,054)","page_number":137,"box":{"x":71,"y":875,"width":855,"height":9}},{"id":"d8560ffa-8190-4e02-8dab-411b5114bcb0","block_type":"box","text":"PGIM Funds Plc","page_number":137,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"37e662c9-1ec8-4603-8b3e-09f9959b5419","block_type":"box","text":"Notes to the Financial Statements","page_number":137,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"c4424947-62d4-4ec0-8817-403c333a11a1","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":137,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"dd3a0d85-35e4-4be4-a93f-05cee1c6c82e","block_type":"box","text":"134","page_number":137,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"0d06711e-eb60-42a7-a15d-25d208197ac8","block_type":"box","text":"PGIM Funds Plc","page_number":137,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"bf933c88-aedd-41fd-88d6-c5d628c31abe","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":138,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"f9f21476-458c-4e37-a4e5-4b4fbb0d4e80","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":138,"box":{"x":71,"y":157,"width":340,"height":9}},{"id":"c54a1b42-a0a7-49ec-a8fa-c0cee1ab1e88","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":138,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"f3f69d02-aebf-48d2-a837-b5ca7583416b","block_type":"box","text":"US$ US$ US$ US$","page_number":138,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"609aa7af-5dbf-41da-816b-74be2f57e597","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"1909db08-725a-4a10-92c6-7ea3e696e910","block_type":"box","text":"Fixed income","page_number":138,"box":{"x":85,"y":204,"width":78,"height":7}},{"id":"60b30ef2-4e97-4b9e-a017-33f8c3c8ccfb","block_type":"box","text":"- 279,664,308 - 279,664,308","page_number":138,"box":{"x":595,"y":204,"width":331,"height":9}},{"id":"10999dee-1d7b-4781-bd77-a2e40f8931c0","block_type":"box","text":"Futures contracts 166,234 - - 166,234","page_number":138,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"caa24010-4fa5-48ed-9c60-0ddba9e90150","block_type":"box","text":"Forward foreign exchange contracts - 57,426 - 57,426","page_number":138,"box":{"x":85,"y":228,"width":841,"height":9}},{"id":"6d354a6f-6962-46a0-8326-513c3559b955","block_type":"box","text":"Interest rate swaps - 16,190 - 16,190","page_number":138,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"62cb1f8a-2c5f-4702-8704-8823218f96dc","block_type":"box","text":"Total Assets 166,234 279,737,924 - 279,904,158","page_number":138,"box":{"x":70,"y":255,"width":856,"height":8}},{"id":"3de5afd1-c4ec-4c84-9fd3-3e11f4d0b560","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":288,"width":340,"height":9}},{"id":"c749185b-1264-492e-a626-2f971b5ba30e","block_type":"box","text":"Futures contracts (258,052) - - (258,052)","page_number":138,"box":{"x":85,"y":300,"width":841,"height":9}},{"id":"b1c28b44-7044-4d15-b5a4-00160de2aaf3","block_type":"box","text":"Forward foreign exchange contracts - (10,660,673) - (10,660,673)","page_number":138,"box":{"x":85,"y":312,"width":841,"height":8}},{"id":"319eff28-0534-4b45-a3b4-3a56ba1dcd25","block_type":"box","text":"Credit default swaps - (6,831) - (6,831)","page_number":138,"box":{"x":84,"y":323,"width":842,"height":9}},{"id":"4e8e291d-7dfa-4b51-9654-e30144238f6e","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":138,"box":{"x":70,"y":338,"width":326,"height":9}},{"id":"c93ba1e1-cb95-461d-be7c-168155d6e6ea","block_type":"box","text":"holders of redeemable participating shares) (258,052) (10,667,504) - (10,925,556)","page_number":138,"box":{"x":71,"y":350,"width":855,"height":8}},{"id":"c605fea2-798d-48db-a65d-020e381ab11b","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":138,"box":{"x":71,"y":378,"width":297,"height":9}},{"id":"928be756-456a-4cda-9a81-1f4100ae7a47","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":138,"box":{"x":555,"y":390,"width":371,"height":7}},{"id":"9a6a3e71-88ef-43d9-9ace-50bc7731adf5","block_type":"box","text":"US$ US$ US$ US$","page_number":138,"box":{"x":574,"y":401,"width":352,"height":9}},{"id":"c521eea2-bd40-413c-b556-3661babf9ba0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":414,"width":325,"height":8}},{"id":"588d62cc-d7fb-44f2-884c-1211914ce742","block_type":"box","text":"Equities 318,845,613 - - 318,845,613","page_number":138,"box":{"x":85,"y":425,"width":841,"height":9}},{"id":"452d967e-44f0-473d-8db3-b18453db3b04","block_type":"box","text":"Forward foreign exchange contracts - 217 - 217","page_number":138,"box":{"x":85,"y":437,"width":841,"height":9}},{"id":"7b6503e5-517c-4933-ada9-407d3fc9c069","block_type":"box","text":"Total Assets 318,845,613 217 - 318,845,830","page_number":138,"box":{"x":70,"y":452,"width":856,"height":8}},{"id":"4abd1b90-a95f-45db-be50-1511df9654fd","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":485,"width":340,"height":9}},{"id":"edf3e56c-5699-4d4b-abe6-ff3c52656f9b","block_type":"box","text":"Forward foreign exchange contracts - (11) - (11)","page_number":138,"box":{"x":85,"y":497,"width":841,"height":9}},{"id":"5d2a798a-c957-4c6f-b748-0538641a0125","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":138,"box":{"x":70,"y":512,"width":326,"height":9}},{"id":"e4912803-b4b0-4b88-a0ae-91e37e25a02c","block_type":"box","text":"holders of redeemable participating shares) - (11) - (11)","page_number":138,"box":{"x":71,"y":523,"width":855,"height":9}},{"id":"80f0ae5a-e755-4ce4-a146-dcca29fc4163","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":138,"box":{"x":71,"y":552,"width":341,"height":9}},{"id":"4c95f063-caac-4b3f-9290-6a9595e9c9b5","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":138,"box":{"x":555,"y":564,"width":371,"height":7}},{"id":"0be43f7f-c83d-4c73-85f2-b258076ed8d9","block_type":"box","text":"US$ US$ US$ US$","page_number":138,"box":{"x":574,"y":575,"width":352,"height":8}},{"id":"8f64c1ba-59e8-45a5-8089-60523a71198d","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":587,"width":325,"height":9}},{"id":"98df63e2-ae16-4e7b-ab14-26d8dcc198cc","block_type":"box","text":"Equities 265,938,095 3,934,883 - 269,872,978","page_number":138,"box":{"x":85,"y":599,"width":841,"height":9}},{"id":"eb2030aa-ab0a-447d-b213-1ce32934d636","block_type":"box","text":"Fixed income 970,242 - - 970,242","page_number":138,"box":{"x":85,"y":611,"width":841,"height":8}},{"id":"acaafb39-ddf7-461c-b0dd-031603cc61e6","block_type":"box","text":"Forward foreign exchange contracts - 235 - 235","page_number":138,"box":{"x":85,"y":623,"width":841,"height":9}},{"id":"073808f1-dd22-4612-9190-c29e20e7ef88","block_type":"box","text":"Total Assets 266,908,337 3,935,118 - 270,843,455","page_number":138,"box":{"x":70,"y":638,"width":856,"height":8}},{"id":"88e1b93d-365a-4d73-8ff9-0fc5307c25b2","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":138,"box":{"x":71,"y":671,"width":340,"height":9}},{"id":"5f2ae9ed-68d4-4db2-913a-9b8076426caf","block_type":"box","text":"Futures contracts (78,935) - - (78,935)","page_number":138,"box":{"x":85,"y":683,"width":841,"height":9}},{"id":"26f533b0-6581-4418-bb87-15095746c9dd","block_type":"box","text":"Forward foreign exchange contracts - (5) - (5)","page_number":138,"box":{"x":85,"y":695,"width":841,"height":8}},{"id":"f9acc51a-9e8e-4596-b2a0-dade545af474","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":138,"box":{"x":70,"y":709,"width":326,"height":9}},{"id":"a4bcafbd-1c50-49c3-a02e-11c0163ee2fe","block_type":"box","text":"holders of redeemable participating shares) (78,935) (5) - (78,940)","page_number":138,"box":{"x":71,"y":721,"width":855,"height":8}},{"id":"feb8bc0b-0037-46d4-972a-a303f6561c17","block_type":"box","text":"PGIM Funds Plc","page_number":138,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a717d0be-6abe-47e1-985d-6b467b1dc0f8","block_type":"box","text":"Notes to the Financial Statements","page_number":138,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9ac7a413-15d0-47cb-b2b3-93c605f2dabb","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":138,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"0c5c7af2-c396-4316-8f14-22fef746d638","block_type":"box","text":"PGIM Funds Plc 135","page_number":138,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"2434e458-3ccb-492a-8803-7b9d61a93e13","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":139,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"3dc29a8d-bfa9-4237-9422-9d98f9e75823","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":139,"box":{"x":71,"y":157,"width":215,"height":7}},{"id":"10f07f5e-cfc9-4775-8e6e-544bccd4aea5","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":139,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"c66a1c4e-393b-42d7-8bab-187211822aec","block_type":"box","text":"US$ US$ US$ US$","page_number":139,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"a8a9b6cd-a32c-4326-a02a-3d5e6d196f02","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"47d1a9c9-3319-4f89-8128-f793e613a639","block_type":"box","text":"Equities 589,097 - 368,273 957,370","page_number":139,"box":{"x":85,"y":204,"width":841,"height":9}},{"id":"9d38a8de-fd18-4ded-880c-b1ba8ace082d","block_type":"box","text":"Fixed income","page_number":139,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"5303d1dc-9ccc-41ad-90d9-28c76be4cbe1","block_type":"box","text":"- 531,415,759 153,479 531,569,238","page_number":139,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"6def390b-5325-431e-bb65-2b1b21e6f393","block_type":"box","text":"Futures contracts 74,572 - - 74,572","page_number":139,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"990ad2d5-1ce0-424b-8416-b443efa1dc69","block_type":"box","text":"Forward foreign exchange contracts - 5,923,569 - 5,923,569","page_number":139,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"b0a576ca-8705-4e77-a02b-ad1ee6a33cef","block_type":"box","text":"Interest rate swaps - 11,852,294 - 11,852,294","page_number":139,"box":{"x":85,"y":252,"width":841,"height":9}},{"id":"bca6ed4b-bb25-4f6a-8ad1-8a9002c3fb26","block_type":"box","text":"Credit default swaps - 174,818 - 174,818","page_number":139,"box":{"x":84,"y":264,"width":842,"height":8}},{"id":"24bc3af8-3282-4b00-9317-c574ae09c33d","block_type":"box","text":"Swaptions","page_number":139,"box":{"x":84,"y":275,"width":61,"height":9}},{"id":"dac605c9-66d5-42cb-8ca0-1674abf28975","block_type":"box","text":"- 201,907 - 201,907","page_number":139,"box":{"x":595,"y":276,"width":331,"height":8}},{"id":"d0194854-0d52-4d50-b53c-906feca87f55","block_type":"box","text":"Total Assets 663,669 549,568,347 521,752 550,753,768","page_number":139,"box":{"x":70,"y":290,"width":856,"height":9}},{"id":"fafe7cdb-6a0c-492b-840f-0cfa608b03ad","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":323,"width":340,"height":9}},{"id":"ee93313c-b041-4e92-8b1d-5edf43e125ed","block_type":"box","text":"Futures contracts (1,024,381) - - (1,024,381)","page_number":139,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"e0fd67af-460c-4aca-91f3-b95b08173b6a","block_type":"box","text":"Forward foreign exchange contracts - (13,146,836) - (13,146,836)","page_number":139,"box":{"x":85,"y":347,"width":841,"height":9}},{"id":"823846b0-67ff-405c-81ed-fc2fbacc9052","block_type":"box","text":"Interest rate swaps - (1,534,099) - (1,534,099)","page_number":139,"box":{"x":85,"y":359,"width":841,"height":9}},{"id":"32f0f9f3-1381-4f36-a358-cf1036ff4f26","block_type":"box","text":"Credit default swaps - (3,938) - (3,938)","page_number":139,"box":{"x":84,"y":371,"width":842,"height":9}},{"id":"873d42a3-d208-48ee-a8d4-ab52345ab97f","block_type":"box","text":"Swaptions","page_number":139,"box":{"x":84,"y":383,"width":61,"height":9}},{"id":"ae73a7d9-461d-4971-b92b-ce5b25e3020f","block_type":"box","text":"- (229,674) - (229,674)","page_number":139,"box":{"x":595,"y":383,"width":331,"height":9}},{"id":"a7ac8113-f2a1-4f47-bf9a-8115a1e9cec0","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":139,"box":{"x":70,"y":398,"width":326,"height":8}},{"id":"349cfdb3-4334-4e91-9c49-c522208a4656","block_type":"box","text":"holders of redeemable participating shares) (1,024,381) (14,914,547) - (15,938,928)","page_number":139,"box":{"x":71,"y":409,"width":855,"height":9}},{"id":"2cd70a62-c27e-45ac-b1e8-560603832cd1","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":139,"box":{"x":71,"y":437,"width":256,"height":9}},{"id":"744f3c30-9fc9-45d8-8a66-cf394e9698b6","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":139,"box":{"x":555,"y":449,"width":371,"height":7}},{"id":"2c79b08c-5564-49a5-8ee3-4f63fc71a5e8","block_type":"box","text":"US$ US$ US$ US$","page_number":139,"box":{"x":574,"y":461,"width":352,"height":8}},{"id":"9e580cab-5c36-4a1f-8c7b-78a524ed09cf","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":473,"width":325,"height":9}},{"id":"91f2cbe1-888e-4a6c-8e3f-e1c1303945d4","block_type":"box","text":"Fixed income","page_number":139,"box":{"x":85,"y":485,"width":78,"height":7}},{"id":"22b32aa4-3d21-4eaa-b19e-85fff0831eb1","block_type":"box","text":"- 849,131,763 2,000 849,133,763","page_number":139,"box":{"x":595,"y":485,"width":331,"height":8}},{"id":"888e2284-0c82-4571-8c38-147fbd701336","block_type":"box","text":"Futures contracts 402,017 - - 402,017","page_number":139,"box":{"x":85,"y":497,"width":841,"height":8}},{"id":"525aa7a7-3d3d-484e-b30b-3bf3a918fb11","block_type":"box","text":"Forward foreign exchange contracts - 6,054,243 - 6,054,243","page_number":139,"box":{"x":85,"y":508,"width":841,"height":9}},{"id":"c3ec7410-3434-48ae-b605-614d6d879aae","block_type":"box","text":"Interest rate swaps - 5,396,425 - 5,396,425","page_number":139,"box":{"x":85,"y":520,"width":841,"height":9}},{"id":"b89f83e6-c55c-4b23-abba-72c56647adb4","block_type":"box","text":"Credit default swaps - 844,910 - 844,910","page_number":139,"box":{"x":84,"y":532,"width":842,"height":9}},{"id":"1c374793-5c1d-44d2-97a8-3edd48140695","block_type":"box","text":"Options","page_number":139,"box":{"x":84,"y":544,"width":45,"height":9}},{"id":"243d85f8-343f-4daa-933c-9037a63fd5c4","block_type":"box","text":"- 204,663 - 204,663","page_number":139,"box":{"x":595,"y":544,"width":331,"height":8}},{"id":"1e7eed74-0c3b-4b97-9111-553009eb72d6","block_type":"box","text":"Total Assets 402,017 861,632,004 2,000 862,036,021","page_number":139,"box":{"x":70,"y":559,"width":854,"height":8}},{"id":"2b658a92-a073-4aca-8da1-85245c730ddd","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":592,"width":340,"height":9}},{"id":"88896321-aa7f-43b1-aaf8-a40c1a0acf38","block_type":"box","text":"Futures contracts (345,646) - - (345,646)","page_number":139,"box":{"x":85,"y":604,"width":841,"height":9}},{"id":"0994b1b5-bf90-4d5d-84f8-53534fd25684","block_type":"box","text":"Forward foreign exchange contracts - (10,618,690) - (10,618,690)","page_number":139,"box":{"x":85,"y":616,"width":841,"height":9}},{"id":"4314ded8-4274-4b08-b68c-06d2d5cebce5","block_type":"box","text":"Interest rate swaps - (16,651,624) - (16,651,624)","page_number":139,"box":{"x":85,"y":628,"width":841,"height":8}},{"id":"57f61f1e-ce52-4a7b-ab70-a4252da72082","block_type":"box","text":"Credit default swaps - (15,833) - (15,833)","page_number":139,"box":{"x":84,"y":639,"width":842,"height":9}},{"id":"b470e7ac-f2b8-4b7a-bfac-cca54a11b42f","block_type":"box","text":"Options","page_number":139,"box":{"x":84,"y":651,"width":45,"height":9}},{"id":"bbdd0021-a87a-47c1-8c20-58c569784e18","block_type":"box","text":"- (763,577) - (763,577)","page_number":139,"box":{"x":595,"y":651,"width":331,"height":9}},{"id":"2d6769a8-8675-4afe-acbe-3e2934ccab0c","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":139,"box":{"x":70,"y":666,"width":326,"height":9}},{"id":"72fa8826-5237-4bda-a7b4-7d93ab813ee2","block_type":"box","text":"holders of redeemable participating shares) (345,646) (28,049,724) - (28,395,370)","page_number":139,"box":{"x":71,"y":677,"width":855,"height":9}},{"id":"7712db50-c67f-494a-8ef5-ed8bc01f8d52","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":139,"box":{"x":71,"y":706,"width":267,"height":9}},{"id":"4f2f8c18-75fa-41e1-a5c0-e571411aaf97","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":139,"box":{"x":555,"y":718,"width":371,"height":7}},{"id":"ea7371e4-cad2-4f80-adba-15b4939ee334","block_type":"box","text":"US$ US$ US$ US$","page_number":139,"box":{"x":574,"y":729,"width":352,"height":8}},{"id":"ccf4ef6e-e4a8-4b2e-b5c5-b058c1d2772b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":741,"width":325,"height":9}},{"id":"aac5d3d6-89b6-49f9-b59d-197baac8d4f9","block_type":"box","text":"Equities 59,090,082 - - 59,090,082","page_number":139,"box":{"x":85,"y":753,"width":841,"height":9}},{"id":"e91da6f0-adb5-4a0b-a8b8-531f9ea74273","block_type":"box","text":"Fixed income 39,602 - - 39,602","page_number":139,"box":{"x":85,"y":765,"width":841,"height":8}},{"id":"8273cb68-7d7e-41be-9235-f019f021f9f8","block_type":"box","text":"Total Assets 59,129,684 - - 59,129,684","page_number":139,"box":{"x":70,"y":780,"width":856,"height":8}},{"id":"01ae434f-8f98-4afa-99b1-bcfba7150ee6","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":139,"box":{"x":71,"y":813,"width":340,"height":9}},{"id":"1f144de9-28df-4cc0-b7f5-bc36b61601ef","block_type":"box","text":"Futures contracts (5,600) - - (5,600)","page_number":139,"box":{"x":85,"y":825,"width":841,"height":9}},{"id":"a3f50d23-2efd-407a-8582-b6df8d9df033","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":139,"box":{"x":70,"y":840,"width":326,"height":9}},{"id":"6886d3de-e301-4adb-9766-63ff39673f0e","block_type":"box","text":"holders of redeemable participating shares) (5,600) - - (5,600)","page_number":139,"box":{"x":71,"y":851,"width":855,"height":9}},{"id":"97cf856d-8fbd-473c-a5ea-e2a3f2f5735f","block_type":"box","text":"PGIM Funds Plc","page_number":139,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"0e08c99f-07cb-4a6b-b0b2-fbd51c781068","block_type":"box","text":"Notes to the Financial Statements","page_number":139,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"968e0075-53dc-4d05-9396-4cabc1b346b6","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":139,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"1ac1cbdf-4053-492a-9795-ece6641f8a63","block_type":"box","text":"136","page_number":139,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"d1d84293-ead9-48ac-9aa0-9132fe621b8e","block_type":"box","text":"PGIM Funds Plc","page_number":139,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"a467f8e0-6d90-4373-915f-3868ada42ef0","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":140,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"a2e2087d-2998-4419-ae0d-5a057136b0d3","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":140,"box":{"x":71,"y":157,"width":241,"height":9}},{"id":"b2bae8b3-a684-4277-8b9e-b5872651a35f","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":140,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"a2360688-ce66-4432-948a-6aded5aefd9a","block_type":"box","text":"€€€€","page_number":140,"box":{"x":589,"y":181,"width":337,"height":7}},{"id":"1863c0b3-3358-4a6d-b582-4defc25b820d","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"ccd5f571-9ed2-40b2-8a1a-81853695c5ea","block_type":"box","text":"Fixed income","page_number":140,"box":{"x":85,"y":204,"width":78,"height":7}},{"id":"6655e6ed-e6fd-4590-9889-2636373e7220","block_type":"box","text":"- 165,741,543 - 165,741,543","page_number":140,"box":{"x":595,"y":204,"width":331,"height":9}},{"id":"871f7ed6-6b0d-4107-b16d-e52d647b36f5","block_type":"box","text":"Futures contracts 17,523 - - 17,523","page_number":140,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"da7f6568-e019-41ff-8f9b-78c674342116","block_type":"box","text":"Forward foreign exchange contracts - 480,116 - 480,116","page_number":140,"box":{"x":85,"y":228,"width":841,"height":9}},{"id":"e22f8ff0-b497-4c65-baec-b6eb4738b4c4","block_type":"box","text":"Interest rate swaps - 199 - 199","page_number":140,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"be0a96b0-ceba-4c60-ae22-cce8ace51c58","block_type":"box","text":"Total Assets 17,523 166,221,858 - 166,239,381","page_number":140,"box":{"x":70,"y":255,"width":854,"height":8}},{"id":"87cd0cfb-5cff-44a8-a6a4-8606c14c94a6","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":288,"width":340,"height":9}},{"id":"482173b0-9604-44f9-bf62-e1c6e35b0667","block_type":"box","text":"Futures contracts (38,083) - - (38,083)","page_number":140,"box":{"x":85,"y":300,"width":841,"height":9}},{"id":"6691ea54-8cd2-423a-b20a-362570ea1ca4","block_type":"box","text":"Forward foreign exchange contracts - (19,279) - (19,279)","page_number":140,"box":{"x":85,"y":312,"width":841,"height":8}},{"id":"19c20418-916d-4a01-8d6e-038db7cb78f9","block_type":"box","text":"Interest rate swaps - (12,311) - (12,311)","page_number":140,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"6d2057ea-4d5f-45cc-a1e9-74d635a2f6ff","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":140,"box":{"x":70,"y":338,"width":326,"height":9}},{"id":"2d253120-4ec7-4771-9d3c-0579fd12e80a","block_type":"box","text":"holders of redeemable participating shares) (38,083) (31,590) - (69,673)","page_number":140,"box":{"x":71,"y":350,"width":855,"height":8}},{"id":"212de4a4-914b-4a20-90a8-dd75bc073ef8","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund","page_number":140,"box":{"x":71,"y":378,"width":303,"height":9}},{"id":"e711064c-1740-456c-a702-9e318567ce33","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":140,"box":{"x":555,"y":390,"width":371,"height":7}},{"id":"0d63d53e-8cb7-491f-9873-581f0e97aad1","block_type":"box","text":"US$ US$ US$ US$","page_number":140,"box":{"x":574,"y":401,"width":352,"height":9}},{"id":"c84681e6-2f2d-4310-9c85-4e65a712daa6","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":414,"width":325,"height":8}},{"id":"985bf3dd-e8d4-4146-89b0-793268b3e1b4","block_type":"box","text":"Fixed income","page_number":140,"box":{"x":85,"y":426,"width":78,"height":6}},{"id":"2e4603bf-a980-4d7d-bb11-a9b7be7c195b","block_type":"box","text":"- 190,626,421 9,050 190,635,471","page_number":140,"box":{"x":595,"y":425,"width":329,"height":9}},{"id":"e4e77fbb-b31b-4512-b8f7-1c53807efef9","block_type":"box","text":"Futures contracts 6,542 - - 6,542","page_number":140,"box":{"x":85,"y":437,"width":841,"height":9}},{"id":"cfd90f15-f195-4084-849f-8d5e671016d4","block_type":"box","text":"Forward foreign exchange contracts - 2,749,681 - 2,749,681","page_number":140,"box":{"x":85,"y":449,"width":839,"height":9}},{"id":"68f49d73-64c7-4ea9-a899-c79a715ec05b","block_type":"box","text":"Interest rate swaps - 1,469,714 - 1,469,714","page_number":140,"box":{"x":85,"y":461,"width":841,"height":9}},{"id":"bef9fae9-95b5-4e2a-8a5b-21c2e6667ca7","block_type":"box","text":"Credit default swaps - 1,475,944 - 1,475,944","page_number":140,"box":{"x":84,"y":473,"width":842,"height":9}},{"id":"eea4cec8-8848-4e8c-a8cb-35e1178ca0d5","block_type":"box","text":"Options","page_number":140,"box":{"x":84,"y":485,"width":45,"height":8}},{"id":"75c52875-d52a-4664-bb44-093aa7769cd0","block_type":"box","text":"- 1,832,270 - 1,832,270","page_number":140,"box":{"x":595,"y":485,"width":331,"height":8}},{"id":"e950e6b4-e322-4d3d-ab02-ebf5673898ef","block_type":"box","text":"Swaptions","page_number":140,"box":{"x":84,"y":497,"width":61,"height":8}},{"id":"d6abdc20-3360-4713-876c-40373e2c7567","block_type":"box","text":"- 1,366 - 1,366","page_number":140,"box":{"x":595,"y":497,"width":331,"height":8}},{"id":"115386b5-3262-4564-80f9-10b3a7444083","block_type":"box","text":"Total Assets 6,542 198,155,396 9,050 198,170,988","page_number":140,"box":{"x":70,"y":511,"width":856,"height":9}},{"id":"d004058d-739c-45fd-96c8-f82c1cd72148","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":545,"width":340,"height":8}},{"id":"3653cd4e-fa34-41d7-8399-52555dca5953","block_type":"box","text":"Futures contracts (352,428) - - (352,428)","page_number":140,"box":{"x":85,"y":556,"width":841,"height":9}},{"id":"b1155564-74fa-4fd0-85ae-9c77bc081d4c","block_type":"box","text":"Forward foreign exchange contracts - (4,138,711) - (4,138,711)","page_number":140,"box":{"x":85,"y":568,"width":841,"height":9}},{"id":"110637e4-a9cb-4ea5-a1fb-90c821764eda","block_type":"box","text":"Interest rate swaps - (4,488,395) - (4,488,395)","page_number":140,"box":{"x":85,"y":580,"width":841,"height":9}},{"id":"95743aa0-3220-448a-a084-26f30a321a15","block_type":"box","text":"Credit default swaps - (44,223) - (44,223)","page_number":140,"box":{"x":84,"y":592,"width":842,"height":9}},{"id":"1849adca-a077-49d7-980f-8c4e3cb01d50","block_type":"box","text":"Options","page_number":140,"box":{"x":84,"y":604,"width":45,"height":9}},{"id":"5e0a0987-8620-4965-89bf-274143edddcb","block_type":"box","text":"- (2,156,164) - (2,156,164)","page_number":140,"box":{"x":595,"y":604,"width":331,"height":9}},{"id":"43c94203-d21d-4391-b25d-27c94d4078a5","block_type":"box","text":"Swaptions","page_number":140,"box":{"x":84,"y":616,"width":61,"height":8}},{"id":"ac124188-71cf-442a-a085-1e20335bc01e","block_type":"box","text":"- (807,119) - (807,119)","page_number":140,"box":{"x":595,"y":616,"width":331,"height":9}},{"id":"c0f9385d-1b68-4f10-b0c7-0fc634736883","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":140,"box":{"x":70,"y":631,"width":326,"height":8}},{"id":"2affc7e8-9c5b-40ac-903e-993b57b0c1ee","block_type":"box","text":"holders of redeemable participating shares) (352,428) (11,634,612) - (11,987,040)","page_number":140,"box":{"x":71,"y":642,"width":855,"height":9}},{"id":"2cc38d7b-617f-4f17-8fdf-11bc0e30805a","block_type":"box","text":"PGIM Global High Yield Bond Fund","page_number":140,"box":{"x":71,"y":670,"width":222,"height":9}},{"id":"ee0f35b7-c237-4072-bcb1-5fda7ca7f64c","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":140,"box":{"x":555,"y":682,"width":371,"height":7}},{"id":"6a250760-ddf4-49cd-bee8-2e7be9467cbf","block_type":"box","text":"US$ US$ US$ US$","page_number":140,"box":{"x":574,"y":693,"width":352,"height":9}},{"id":"73b7b414-55f2-42a4-a06a-679d0d3ec44c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":706,"width":325,"height":9}},{"id":"a9843e06-b9d6-4b0c-99ee-a56de6eb5606","block_type":"box","text":"Equities 719,636 - 456,190 1,175,826","page_number":140,"box":{"x":85,"y":718,"width":841,"height":8}},{"id":"14bd1b2e-c5e6-4be0-bee4-0c10872bcbef","block_type":"box","text":"Fixed income","page_number":140,"box":{"x":85,"y":730,"width":78,"height":6}},{"id":"17a4df32-62f4-4c59-84fd-f2c3fb409761","block_type":"box","text":"- 749,846,718 5,048 749,851,766","page_number":140,"box":{"x":595,"y":730,"width":331,"height":8}},{"id":"a0396a0a-7080-46ff-b34e-5e273913a596","block_type":"box","text":"Futures contracts 517,578 - - 517,578","page_number":140,"box":{"x":85,"y":741,"width":841,"height":9}},{"id":"cc3f9287-d321-42ea-b3fe-134d1484493b","block_type":"box","text":"Forward foreign exchange contracts - 8,432,319 - 8,432,319","page_number":140,"box":{"x":85,"y":753,"width":841,"height":9}},{"id":"1fc35d8a-5a15-4148-a0a6-4608e7d36e71","block_type":"box","text":"Credit default swaps - 5,624,059 - 5,624,059","page_number":140,"box":{"x":84,"y":765,"width":842,"height":9}},{"id":"01dbcc7e-3ef6-4ff0-a685-cd9cf9a15d04","block_type":"box","text":"Total Assets 1,237,214 763,903,096 461,238 765,601,548","page_number":140,"box":{"x":70,"y":780,"width":856,"height":8}},{"id":"30e3f853-1b4d-4b40-a0a2-e226467968b8","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":140,"box":{"x":71,"y":813,"width":340,"height":9}},{"id":"f944e976-a2c0-4933-baf1-7cbb4d7ce08f","block_type":"box","text":"Futures contracts (311,204) - - (311,204)","page_number":140,"box":{"x":85,"y":825,"width":841,"height":9}},{"id":"b436f8fd-80db-4b40-b7bc-4d60de96e8e4","block_type":"box","text":"Forward foreign exchange contracts - (13,475,967) - (13,475,967)","page_number":140,"box":{"x":85,"y":837,"width":841,"height":9}},{"id":"37c50fb2-fa18-4e32-9235-a3b37058dd2b","block_type":"box","text":"Credit default swaps - (4,287,644) - (4,287,644)","page_number":140,"box":{"x":84,"y":849,"width":842,"height":9}},{"id":"8a16849f-ed8d-4918-88dd-e113bf1294be","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":140,"box":{"x":70,"y":863,"width":326,"height":9}},{"id":"67e0ce65-0cf0-4027-a717-3ecd231be299","block_type":"box","text":"holders of redeemable participating shares) (311,204) (17,763,611) - (18,074,815)","page_number":140,"box":{"x":71,"y":875,"width":855,"height":9}},{"id":"e50e2595-da90-46e0-b957-62c7f39b6968","block_type":"box","text":"PGIM Funds Plc","page_number":140,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"69a0fa39-cbb1-48cb-8fb6-714cee732127","block_type":"box","text":"Notes to the Financial Statements","page_number":140,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"d45d0ca8-91b4-4636-9466-7656d761e9e8","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":140,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"0c4ab0fc-073e-4565-a4b5-1dbefc30a604","block_type":"box","text":"PGIM Funds Plc 137","page_number":140,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"9311739a-a97b-4b48-9d48-03b0ec07339c","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":141,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"dd4ff765-c1d4-42a8-95a5-d6f16ecd442a","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund","page_number":141,"box":{"x":71,"y":157,"width":372,"height":9}},{"id":"508c2913-14c6-4996-9498-3fbd314c4340","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":141,"box":{"x":555,"y":169,"width":371,"height":7}},{"id":"356bd216-3666-453b-bfe0-154f98051a4b","block_type":"box","text":"US$ US$ US$ US$","page_number":141,"box":{"x":574,"y":180,"width":352,"height":8}},{"id":"acb091ca-6ab5-4d41-8e1a-c121fae563ff","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":141,"box":{"x":71,"y":192,"width":325,"height":9}},{"id":"b6cc4609-697a-46a9-bceb-b5a0b03f5876","block_type":"box","text":"Fixed income","page_number":141,"box":{"x":85,"y":204,"width":78,"height":7}},{"id":"8a2f334f-0d73-41f8-9372-bfc443504f2d","block_type":"box","text":"- 534,245,297 - 534,245,297","page_number":141,"box":{"x":595,"y":204,"width":331,"height":9}},{"id":"30703ae6-ce23-4967-9972-117e5d43a694","block_type":"box","text":"Futures contracts 223,098 - - 223,098","page_number":141,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"045d25d7-61f1-4cae-bb74-dddd872d296f","block_type":"box","text":"Forward foreign exchange contracts - 37,941 - 37,941","page_number":141,"box":{"x":85,"y":228,"width":839,"height":9}},{"id":"8188bfd6-4d60-4825-bb88-353480aa74fd","block_type":"box","text":"Interest rate swaps - 145,506 - 145,506","page_number":141,"box":{"x":85,"y":240,"width":841,"height":9}},{"id":"0968f8ce-7977-44ec-a99f-f40451f745a1","block_type":"box","text":"Total Assets 223,098 534,428,744 - 534,651,842","page_number":141,"box":{"x":70,"y":255,"width":856,"height":8}},{"id":"fb5a9660-8f28-456c-a7ed-5fac70d64c2d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":141,"box":{"x":71,"y":288,"width":340,"height":9}},{"id":"e57dffaf-d10b-47f0-913e-1f01fcabf6d9","block_type":"box","text":"Futures contracts (495,346) - - (495,346)","page_number":141,"box":{"x":85,"y":300,"width":841,"height":9}},{"id":"b7bd3707-d79f-4855-95b4-9e5a2ba021fe","block_type":"box","text":"Forward foreign exchange contracts - (7,607,598) - (7,607,598)","page_number":141,"box":{"x":85,"y":312,"width":841,"height":8}},{"id":"10a8df85-c6a4-49ec-9f35-249ab26b23f7","block_type":"box","text":"Interest rate swaps - (111,011) - (111,011)","page_number":141,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"a44d2402-a996-497a-a946-76eee47b4255","block_type":"box","text":"Credit default swaps - (26,783) - (26,783)","page_number":141,"box":{"x":84,"y":335,"width":842,"height":9}},{"id":"ad7acfd3-879f-40e6-8c5e-b19fa654ecb8","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":141,"box":{"x":70,"y":350,"width":326,"height":9}},{"id":"a47a17ae-d9a3-41d6-b02d-c80a939502d8","block_type":"box","text":"holders of redeemable participating shares) (495,346) (7,745,392) - (8,240,738)","page_number":141,"box":{"x":71,"y":361,"width":855,"height":9}},{"id":"3e90913d-194b-4a87-8851-13e662d5f802","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":141,"box":{"x":71,"y":390,"width":268,"height":7}},{"id":"8508504d-ab4f-407d-9e02-8a79be5f1cda","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":141,"box":{"x":555,"y":402,"width":371,"height":7}},{"id":"39b9f5d4-ae68-45f9-a24c-c41d21705869","block_type":"box","text":"US$ US$ US$ US$","page_number":141,"box":{"x":574,"y":413,"width":352,"height":8}},{"id":"de4d7982-31e9-4ea2-8120-906178199d0b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":141,"box":{"x":71,"y":425,"width":325,"height":9}},{"id":"18cbacdf-2c13-4c3b-83e3-9e66d306159a","block_type":"box","text":"Fixed income","page_number":141,"box":{"x":85,"y":437,"width":78,"height":7}},{"id":"54eb1d9e-25c2-45f9-aa5a-02d6c4dce2aa","block_type":"box","text":"- 342,020,409 18 342,020,427","page_number":141,"box":{"x":595,"y":437,"width":331,"height":9}},{"id":"678c1d94-7953-4b35-8a86-b7637c3fb2be","block_type":"box","text":"Futures contracts 107,011 - - 107,011","page_number":141,"box":{"x":85,"y":449,"width":839,"height":8}},{"id":"99a03039-bab5-4f20-830f-640fc93e8a98","block_type":"box","text":"Forward foreign exchange contracts - 4,050,547 - 4,050,547","page_number":141,"box":{"x":85,"y":461,"width":841,"height":9}},{"id":"5c71dea4-1362-4fb7-a057-86728493c88f","block_type":"box","text":"Interest rate swaps - 3,897,003 - 3,897,003","page_number":141,"box":{"x":85,"y":473,"width":841,"height":9}},{"id":"ab03c165-633f-48ec-8d6e-73a294612291","block_type":"box","text":"Credit default swaps - 2,653,341 - 2,653,341","page_number":141,"box":{"x":84,"y":485,"width":840,"height":8}},{"id":"08cde1b4-9afc-4d75-8591-49a717db49eb","block_type":"box","text":"Swaptions","page_number":141,"box":{"x":84,"y":497,"width":61,"height":8}},{"id":"ecc971aa-48c1-4a18-85f0-09b2a2429cd5","block_type":"box","text":"- 189,658 - 189,658","page_number":141,"box":{"x":595,"y":497,"width":331,"height":8}},{"id":"173c1386-dcc2-44e0-9de5-28c929dbfb6b","block_type":"box","text":"Total Assets 107,011 352,810,958 18 352,917,987","page_number":141,"box":{"x":70,"y":511,"width":856,"height":9}},{"id":"8ad5331b-c7f9-4406-a51d-1cdf46be2b68","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":141,"box":{"x":71,"y":545,"width":340,"height":8}},{"id":"90c6bde2-6411-491f-b704-42ad54e71811","block_type":"box","text":"Futures contracts (71,915) - 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US$","page_number":142,"box":{"x":407,"y":487,"width":519,"height":8}},{"id":"73cacd48-de27-4413-a780-ebe7f5f57a6d","block_type":"box","text":"Opening balance 542,459 30,518 - 567,348 2,000 9,050","page_number":142,"box":{"x":71,"y":500,"width":855,"height":8}},{"id":"303d524e-7660-4972-8701-f594d16a283e","block_type":"box","text":"Total unrealised (loss)/gain in other","page_number":142,"box":{"x":70,"y":511,"width":208,"height":9}},{"id":"09e4fa6b-40ca-4e0f-8788-3e3d5202dff0","block_type":"box","text":"comprehensive income (47,129) (2,295) - 40,154 - -","page_number":142,"box":{"x":71,"y":523,"width":855,"height":9}},{"id":"2f6de3de-3691-4cc4-a200-7a8eb6c203fa","block_type":"box","text":"Purchases 398,626 - - 451,476 - -","page_number":142,"box":{"x":71,"y":535,"width":855,"height":8}},{"id":"9c18c4f0-29b3-4506-a1cf-11319acca843","block_type":"box","text":"Sales (498,577) (9,023) - (451,544) - -","page_number":142,"box":{"x":71,"y":546,"width":855,"height":9}},{"id":"7e0fc35a-8fe5-46fb-ad44-d2beeec5fd31","block_type":"box","text":"Total realised gain/(loss) in other","page_number":142,"box":{"x":70,"y":558,"width":193,"height":9}},{"id":"5c992023-7a64-4fa9-bb06-2fe6d5e19641","block_type":"box","text":"comprehensive income 44,004 7,910 - (670) - -","page_number":142,"box":{"x":71,"y":569,"width":855,"height":9}},{"id":"085328d5-bd44-4687-b49f-5c3ca0df4eee","block_type":"box","text":"Transfers out of Level 3 (180,734) - - (238,491) - -","page_number":142,"box":{"x":70,"y":581,"width":856,"height":9}},{"id":"bcf9056b-d000-433c-bc30-50f55f45650f","block_type":"box","text":"Transfers into Level 3 153,435 - - 153,479 - -","page_number":142,"box":{"x":70,"y":593,"width":856,"height":8}},{"id":"7956c707-d820-4229-b806-52456ddc4163","block_type":"box","text":"Closing balance 412,084 27,110 - 521,752 2,000 9,050","page_number":142,"box":{"x":71,"y":607,"width":855,"height":9}},{"id":"60fe60e5-7736-4878-b958-f123195bcb81","block_type":"box","text":"PGIM","page_number":142,"box":{"x":794,"y":647,"width":33,"height":7}},{"id":"d908d19a-6a11-45b3-91be-bd9411899634","block_type":"box","text":"Global","page_number":142,"box":{"x":786,"y":658,"width":41,"height":7}},{"id":"7a07d0ab-6e88-41c1-b484-afb89e3ca0bf","block_type":"box","text":"High Yield","page_number":142,"box":{"x":763,"y":670,"width":64,"height":9}},{"id":"e1fdd1e5-68eb-419f-9e74-229a2c5cbd36","block_type":"box","text":"Bond Fund","page_number":142,"box":{"x":758,"y":681,"width":69,"height":7}},{"id":"516186c2-52b2-428f-abd3-c3b5cc9c1d82","block_type":"box","text":"PGIM Global","page_number":142,"box":{"x":848,"y":647,"width":78,"height":7}},{"id":"ecd2a831-060a-4014-9c59-373524c9e327","block_type":"box","text":"Total 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3","page_number":142,"box":{"x":70,"y":764,"width":140,"height":7}},{"id":"8f9db474-af46-46dc-820e-180ad0cf672d","block_type":"box","text":"(316,305) -","page_number":142,"box":{"x":771,"y":764,"width":155,"height":9}},{"id":"afc0f610-557d-4580-a022-cfba21ed3165","block_type":"box","text":"Transfers into Level 3","page_number":142,"box":{"x":70,"y":776,"width":126,"height":7}},{"id":"3cbb0915-89a8-4b7f-88b2-456dde849692","block_type":"box","text":"8,877 18","page_number":142,"box":{"x":795,"y":776,"width":131,"height":8}},{"id":"24039fe8-e520-43f8-973d-3b6b43750695","block_type":"box","text":"Closing balance","page_number":142,"box":{"x":71,"y":789,"width":102,"height":9}},{"id":"3c2672f9-46d9-4b64-b84c-2f5cead56b9e","block_type":"box","text":"461,238 18","page_number":142,"box":{"x":779,"y":789,"width":147,"height":9}},{"id":"0ec74223-f2a7-4a8d-8e97-6455744664f5","block_type":"box","text":"As at 30 June 2026 the following securities were classified as Level 3:","page_number":142,"box":{"x":70,"y":817,"width":413,"height":9}},{"id":"89a8c5aa-169a-42d1-9ee5-be5f4137d973","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund held three Level 3 positions as at 30 June 2026. Two positions are fair valued by management using","page_number":142,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"d10e5859-152f-4b69-8b5d-8232150846ea","block_type":"box","text":"income approach and one position is fair valued due to Russia/Ukraine conflict.","page_number":142,"box":{"x":71,"y":850,"width":467,"height":9}},{"id":"c14839d1-8a37-4585-b78b-58b86ae8a88f","block_type":"box","text":"PGIM European High Yield Bond Fund held seven Level 3 positions as at 30 June 2026. Five positions have price evaluation provided by third-party","page_number":142,"box":{"x":71,"y":872,"width":856,"height":9}},{"id":"2b77090d-ace3-4a00-855b-9a6679cbd2cd","block_type":"box","text":"pricing service and two positions are fair valued at zero.","page_number":142,"box":{"x":71,"y":883,"width":328,"height":9}},{"id":"5574de68-4fe1-44ce-ba71-71181590c1de","block_type":"box","text":"PGIM Global Total Return Bond Fund held four Level 3 positions as at 30 June 2026. Three positions are fair valued at zero and one position is","page_number":142,"box":{"x":71,"y":905,"width":855,"height":9}},{"id":"6aef95a6-057e-4d88-a988-0e71a25a1d78","block_type":"box","text":"valued by management using market approach (recent transaction price).","page_number":142,"box":{"x":70,"y":916,"width":434,"height":9}},{"id":"67b3ae0b-c5f5-429a-9bf7-5da9568c7fba","block_type":"box","text":"PGIM Funds Plc","page_number":142,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"921cf622-cd99-42b8-a399-59b25d1c357e","block_type":"box","text":"Notes to the Financial Statements","page_number":142,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"7a992d8d-fc15-4cc6-8f37-fddd81839e11","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":142,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"35d0dc5a-9020-40ef-b76b-a1be8bc73703","block_type":"box","text":"PGIM Funds Plc 139","page_number":142,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"34e0cd0e-c2b1-403f-b953-94976382a258","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":143,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"f33dcfe2-dcef-417e-aeb6-6a08ac31885b","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund held twenty-one Level 3 positions as at 30 June 2026. Nine positions have price evaluation provided","page_number":143,"box":{"x":71,"y":157,"width":855,"height":9}},{"id":"42f74e05-d6dd-43df-b68c-675e652711dc","block_type":"box","text":"by third-party pricing service, seven positions are fair valued at zero, four positions are valued by management using market approach (recent","page_number":143,"box":{"x":71,"y":169,"width":856,"height":9}},{"id":"f0e92e5c-a139-412e-878b-e1a175e9002d","block_type":"box","text":"transaction price) and one position is broker quote.","page_number":143,"box":{"x":70,"y":180,"width":299,"height":9}},{"id":"2c391a4e-a205-4b77-85a9-b6dc1749d73a","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund held eight Level 3 positions as at 30 June 2026. Five positions have price evaluation provided by","page_number":143,"box":{"x":71,"y":202,"width":856,"height":9}},{"id":"57e0a992-beff-421c-90bf-53a57138ca3b","block_type":"box","text":"third-party pricing service, two positions are fair valued at zero and one position is valued by management using market approach (recent","page_number":143,"box":{"x":70,"y":213,"width":857,"height":9}},{"id":"487dd29f-c9b4-4e48-be6d-fbbcc942d31a","block_type":"box","text":"transaction price).","page_number":143,"box":{"x":70,"y":224,"width":106,"height":9}},{"id":"6748cdd0-3f42-4702-9bcc-6e96582bdaa0","block_type":"box","text":"PGIM Multi-Sector Credit Fund held seven Level 3 positions as at 30 June 2026. Two positions have price evaluation provided by third-party pricing","page_number":143,"box":{"x":71,"y":246,"width":855,"height":9}},{"id":"703a992a-9213-44d2-b4e4-ccc84f6a2657","block_type":"box","text":"service, two positions are fair valued at zero, two positions are fair valued by management using market approach (recent transaction price) and","page_number":143,"box":{"x":71,"y":258,"width":855,"height":9}},{"id":"f279087b-6d55-4ff7-90ed-b3a0822a5668","block_type":"box","text":"one position is fair valued due to Russia/Ukraine conflict.","page_number":143,"box":{"x":71,"y":269,"width":334,"height":9}},{"id":"5c19674a-e588-4f87-a409-bfd871d3f6a1","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund held four Level 3 positions as at 30 June 2026. Two positions are fair valued by management","page_number":143,"box":{"x":71,"y":291,"width":856,"height":9}},{"id":"ed79129f-5234-40fb-ab4a-99b658cce043","block_type":"box","text":"using income approach, one position is fair valued due to lack of liquidity to sell and one position is fair valued due to Russia/Ukraine conflict.","page_number":143,"box":{"x":71,"y":302,"width":834,"height":9}},{"id":"26f3d6e3-5f57-4333-ba12-be3342d7034c","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund held twelve Level 3 positions as at 30 June 2026. These positions were fair valued at or near","page_number":143,"box":{"x":71,"y":324,"width":856,"height":9}},{"id":"4cdf856e-b65e-4126-b181-2b08cb8793f4","block_type":"box","text":"zero due to the Russia/Ukraine conflict.","page_number":143,"box":{"x":70,"y":335,"width":232,"height":7}},{"id":"649c23be-85dc-4539-9e3d-31df01dc0ed8","block_type":"box","text":"PGIM Absolute Return Bond Fund held seven Level 3 positions as at 30 June 2026. Three positions have price evaluation provided by third-party","page_number":143,"box":{"x":71,"y":357,"width":856,"height":9}},{"id":"60a5376c-3204-4e78-9edf-f8b1f135ffe4","block_type":"box","text":"pricing service, two positions are fair valued at zero, two positions are fair valued by management using market approach (recent transaction price)","page_number":143,"box":{"x":71,"y":369,"width":851,"height":8}},{"id":"6cded358-8bbc-48c8-ada1-85c0ff108640","block_type":"box","text":".","page_number":143,"box":{"x":924,"y":374,"width":2,"height":1}},{"id":"fbc5f20d-9710-4030-9d11-fe9896c6f853","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund held one Level 3 position as at 30 June 2026. This position is fair valued due to lack of liquidity to sell.","page_number":143,"box":{"x":71,"y":390,"width":850,"height":9}},{"id":"f7899daf-733f-4c0b-893c-3472f41e9f7d","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund held three Level 3 positions as at 30 June 2026. Two positions are fair valued due to","page_number":143,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"3506755c-835f-4166-b7d8-dbd6495ec4c1","block_type":"box","text":"Russia/Ukraine conflict and one position is fair valued due to lack of liquidity to sell.","page_number":143,"box":{"x":71,"y":424,"width":492,"height":9}},{"id":"89a7c3bc-2b83-438c-94ac-404c39874082","block_type":"box","text":"PGIM Global High Yield Bond Fund held thirteen Level 3 positions as at 30 June 2026. Seven positions have price evaluation provided by third","page_number":143,"box":{"x":71,"y":446,"width":855,"height":8}},{"id":"53503939-0feb-421b-866d-adbca1d0344f","block_type":"box","text":"party pricing service, four positions are fair valued at zero, two positions are fair valued by management using market approach (recent transaction","page_number":143,"box":{"x":71,"y":457,"width":855,"height":9}},{"id":"f005f5e8-619d-40c9-8a6a-bcbc93b07f2c","block_type":"box","text":"price).","page_number":143,"box":{"x":71,"y":468,"width":35,"height":9}},{"id":"fac27f2c-b473-44e2-9271-15b2e9c20d6c","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund held one Level 3 position as at 30 June 2026. This position is fair valued at zero.","page_number":143,"box":{"x":71,"y":490,"width":731,"height":9}},{"id":"19671af3-9669-4b8e-845b-1fb2bf226e65","block_type":"box","text":"For further information on Level 3 securities please refer to the Schedules of Investments and Fair value hierarchy tables.","page_number":143,"box":{"x":71,"y":512,"width":717,"height":9}},{"id":"6040ab53-07b1-4998-aa85-db6d184360df","block_type":"box","text":"The financial instruments held as at 30 June 2025 are classified into the following Levels:","page_number":143,"box":{"x":70,"y":534,"width":527,"height":9}},{"id":"09971d09-f6d4-4605-8d7b-a98bd030f06c","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":143,"box":{"x":71,"y":557,"width":197,"height":9}},{"id":"56f53794-27fd-450d-b7b8-16e074086498","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":143,"box":{"x":555,"y":569,"width":371,"height":7}},{"id":"e914f782-f3fb-46d3-8b54-30626078f768","block_type":"box","text":"US$ US$ US$ US$","page_number":143,"box":{"x":574,"y":580,"width":352,"height":9}},{"id":"adcaa8a1-ea54-451e-b448-62a6d8e0213e","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":143,"box":{"x":71,"y":593,"width":325,"height":8}},{"id":"8c301593-a2eb-43e3-bb6c-3e6b940092c8","block_type":"box","text":"Fixed income","page_number":143,"box":{"x":85,"y":605,"width":78,"height":6}},{"id":"9c72ef97-fdc7-4aab-af62-6966087ea45b","block_type":"box","text":"- 824,115,417 - 824,115,417","page_number":143,"box":{"x":595,"y":605,"width":331,"height":8}},{"id":"f337b93c-2eca-45df-a3ee-62bd0e54c8a4","block_type":"box","text":"Futures contracts 1,971,463 - - 1,971,463","page_number":143,"box":{"x":85,"y":616,"width":841,"height":9}},{"id":"2b550eb6-805e-4921-9842-964f3cb62bff","block_type":"box","text":"Forward foreign exchange contracts - 5,980,016 - 5,980,016","page_number":143,"box":{"x":85,"y":628,"width":841,"height":9}},{"id":"3eb4a240-eacf-42b6-a09b-eaecb2f53ee7","block_type":"box","text":"Interest rate swaps - 79,744 - 79,744","page_number":143,"box":{"x":85,"y":640,"width":841,"height":9}},{"id":"78dd15b0-e569-4b8e-910c-949775339507","block_type":"box","text":"Total Assets 1,971,463 830,175,177 - 832,146,640","page_number":143,"box":{"x":70,"y":655,"width":856,"height":8}},{"id":"3e07f7af-e58e-4cbb-b388-9699140205cf","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":143,"box":{"x":71,"y":688,"width":340,"height":9}},{"id":"9598d53c-419b-4627-bf9d-5663a16a296d","block_type":"box","text":"Futures contracts (1,055,187) - - (1,055,187)","page_number":143,"box":{"x":85,"y":700,"width":841,"height":9}},{"id":"5ad13f14-99d3-4f48-9ec6-f4d521ea7c47","block_type":"box","text":"Forward foreign exchange contracts - (112,430) - (112,430)","page_number":143,"box":{"x":85,"y":712,"width":841,"height":9}},{"id":"591bfe95-cf74-4392-ad7a-7ac6d4013f65","block_type":"box","text":"Interest rate swaps - (88,099) - (88,099)","page_number":143,"box":{"x":85,"y":724,"width":841,"height":8}},{"id":"6dbf5457-c0b0-4ab9-a19e-1ec3a8357473","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":143,"box":{"x":70,"y":738,"width":326,"height":9}},{"id":"3dbca3d6-3676-4418-828a-34c68ff73941","block_type":"box","text":"holders of redeemable participating shares) (1,055,187) (200,529) - (1,255,716)","page_number":143,"box":{"x":71,"y":750,"width":855,"height":9}},{"id":"69d412bb-6eae-43fe-8b3c-0ccbd4872005","block_type":"box","text":"PGIM Funds Plc","page_number":143,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"b7668d5a-df18-4d5e-9956-bb7f81c06c61","block_type":"box","text":"Notes to the Financial Statements","page_number":143,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"5c384224-9ffb-4112-bd9e-eb39933c9086","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":143,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"fe1c5574-eb9f-4e32-bd3a-bd58c23adf39","block_type":"box","text":"140","page_number":143,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"8a1fd44f-1d8f-425d-88bd-62bed89e96a7","block_type":"box","text":"PGIM Funds Plc","page_number":143,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"563bc9bb-0ee5-4cfe-a234-bffabc3de50c","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":144,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"bd7001b9-e927-4751-920a-09f4b70ff0cd","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":144,"box":{"x":71,"y":168,"width":288,"height":9}},{"id":"470f5bc9-b046-430f-aa21-a98725f65c8f","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":144,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"6476f25c-d680-46d6-b514-38c3a0a371ec","block_type":"box","text":"US$ US$ US$ US$","page_number":144,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"c96fd3de-313d-4568-ab99-001efc947a70","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"6fd43886-39b6-4cb3-8a1a-ad83ca13d90b","block_type":"box","text":"Equities","page_number":144,"box":{"x":85,"y":216,"width":46,"height":8}},{"id":"98e3f202-f116-48e8-bad6-6d45be132dcd","block_type":"box","text":"- - 31,227 31,227","page_number":144,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"3e71941c-1079-45aa-89dd-4da2a501ff18","block_type":"box","text":"Fixed income","page_number":144,"box":{"x":85,"y":228,"width":78,"height":6}},{"id":"fe5a87f5-ade2-4bc4-9da0-717746bb3cbf","block_type":"box","text":"- 28,284,842 2,741 28,287,583","page_number":144,"box":{"x":595,"y":228,"width":331,"height":8}},{"id":"56b55311-ae09-4855-99ef-c9d43b3e6f33","block_type":"box","text":"Futures contracts 45,593 - - 45,593","page_number":144,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"7ead0040-3b1f-4742-80bf-59aea2f719fb","block_type":"box","text":"Forward foreign exchange contracts - 9,020 - 9,020","page_number":144,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"229b7194-4a46-4c51-b997-5388c6b46805","block_type":"box","text":"Credit default swaps - 2,214 - 2,214","page_number":144,"box":{"x":84,"y":263,"width":842,"height":9}},{"id":"a9a6da13-5e58-40fb-b190-2c3c49c224f6","block_type":"box","text":"Total Assets 45,593 28,296,076 33,968 28,375,637","page_number":144,"box":{"x":70,"y":278,"width":856,"height":8}},{"id":"247b1661-62a0-4ad8-91f7-bf113d3534bc","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":311,"width":340,"height":9}},{"id":"911659a8-ec82-49a7-a353-795c41fe1e56","block_type":"box","text":"Futures contracts (32,422) - - (32,422)","page_number":144,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"b3539088-3874-40a8-a11c-5dd6ad3ad13f","block_type":"box","text":"Forward foreign exchange contracts - (11,649) - (11,649)","page_number":144,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"e639c65e-884a-484f-b0eb-bcc83eafc395","block_type":"box","text":"Credit default swaps - (212) - (212)","page_number":144,"box":{"x":84,"y":347,"width":842,"height":8}},{"id":"d61b7b5a-484d-44ba-bcdb-02298434512e","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":144,"box":{"x":70,"y":361,"width":326,"height":9}},{"id":"c3d0cf51-4b00-4435-8413-db9b73e5ad92","block_type":"box","text":"holders of redeemable participating shares) (32,422) (11,861) - (44,283)","page_number":144,"box":{"x":71,"y":373,"width":855,"height":9}},{"id":"ce243c62-74e5-4561-81ce-bb582a49b83a","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":144,"box":{"x":71,"y":401,"width":242,"height":9}},{"id":"6572425c-06ab-4786-8263-f208cb949f33","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":144,"box":{"x":555,"y":413,"width":371,"height":7}},{"id":"37a030ce-9d64-4188-a065-92d9b2c5dda3","block_type":"box","text":"€€€€","page_number":144,"box":{"x":589,"y":425,"width":337,"height":7}},{"id":"2cf3b1f7-04da-4cf6-abe5-d8b70b4d8499","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":437,"width":325,"height":9}},{"id":"48bb47b9-72f5-4bba-b69f-40a3a3c91eb3","block_type":"box","text":"Equities 47,663 - 127,628 175,291","page_number":144,"box":{"x":85,"y":449,"width":839,"height":8}},{"id":"68450ed3-d7e5-4402-be38-fa54aa416c03","block_type":"box","text":"Fixed income","page_number":144,"box":{"x":85,"y":460,"width":78,"height":7}},{"id":"132634db-0bcf-4997-bda8-26b5513540d2","block_type":"box","text":"- 50,641,307 - 50,641,307","page_number":144,"box":{"x":595,"y":460,"width":331,"height":9}},{"id":"3943798b-23f2-41b6-b567-7604fa3b1d56","block_type":"box","text":"Futures contracts 7,140 - - 7,140","page_number":144,"box":{"x":85,"y":472,"width":841,"height":8}},{"id":"8a1eb239-0a19-46d9-a04a-c118d417b647","block_type":"box","text":"Forward foreign exchange contracts - 368,528 - 368,528","page_number":144,"box":{"x":85,"y":484,"width":841,"height":9}},{"id":"d694edc2-9d8f-45ec-81e6-070e602b201a","block_type":"box","text":"Total Assets 54,803 51,009,835 127,628 51,192,266","page_number":144,"box":{"x":70,"y":499,"width":856,"height":8}},{"id":"879d3828-308e-40a3-8bbd-df68e3bf5a24","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":532,"width":340,"height":9}},{"id":"4435de99-f9d7-4ab2-b8f9-165840817239","block_type":"box","text":"Futures contracts (72,929) - - (72,929)","page_number":144,"box":{"x":85,"y":544,"width":841,"height":9}},{"id":"4adc6cfb-5736-4bd8-8a6b-441742972b4c","block_type":"box","text":"Forward foreign exchange contracts - (1,453,131) - (1,453,131)","page_number":144,"box":{"x":85,"y":556,"width":841,"height":9}},{"id":"e4824b73-fc6c-446f-b2c3-9c7e28a50dc8","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":144,"box":{"x":70,"y":571,"width":326,"height":9}},{"id":"561a3700-5f6f-4ca5-83c2-182c4980d08d","block_type":"box","text":"holders of redeemable participating shares) (72,929) (1,453,131) - (1,526,060)","page_number":144,"box":{"x":71,"y":582,"width":855,"height":9}},{"id":"5d95b3e4-499e-4d60-a9ed-86f360443529","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":144,"box":{"x":71,"y":610,"width":317,"height":9}},{"id":"8bcdcd79-f505-46eb-aac5-323004f469e6","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":144,"box":{"x":555,"y":622,"width":371,"height":7}},{"id":"725da6ce-823d-4288-82f9-9cfe288f73e5","block_type":"box","text":"US$ US$ US$ US$","page_number":144,"box":{"x":574,"y":634,"width":352,"height":8}},{"id":"81ba1c2e-4345-4177-ae7d-ed7c8bd2e11f","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":646,"width":325,"height":9}},{"id":"acc33090-965f-464e-8a7a-3d4b7a73cb9c","block_type":"box","text":"Equities","page_number":144,"box":{"x":85,"y":658,"width":46,"height":9}},{"id":"7ea6723a-5fa6-49b9-abc2-eaedf7eca523","block_type":"box","text":"- - 26,712 26,712","page_number":144,"box":{"x":595,"y":658,"width":331,"height":8}},{"id":"0ca4f25a-920a-4d3c-9226-a0a4e79cbdb4","block_type":"box","text":"Fixed income","page_number":144,"box":{"x":85,"y":670,"width":78,"height":7}},{"id":"ceca0a12-4323-4cf5-8901-c5ec5866a115","block_type":"box","text":"- 134,603,574 - 134,603,574","page_number":144,"box":{"x":595,"y":670,"width":331,"height":8}},{"id":"5900fb0e-289a-4a52-bd24-166159df5545","block_type":"box","text":"Futures contracts 131,600 - - 131,600","page_number":144,"box":{"x":85,"y":682,"width":841,"height":8}},{"id":"36d4c6df-edb7-476b-a966-4b6eb97e32c7","block_type":"box","text":"Forward foreign exchange contracts - 1,921,871 - 1,921,871","page_number":144,"box":{"x":85,"y":693,"width":839,"height":9}},{"id":"a5784c58-faac-4bed-bd20-f4ba4de780d9","block_type":"box","text":"Interest rate swaps - 1,060,109 - 1,060,109","page_number":144,"box":{"x":85,"y":705,"width":841,"height":9}},{"id":"33f7b84b-8f8f-4108-8496-ea13d24b10b8","block_type":"box","text":"Credit default swaps - 20,263 - 20,263","page_number":144,"box":{"x":84,"y":717,"width":842,"height":9}},{"id":"7caa833e-ea73-4efb-9f0d-d844026706b6","block_type":"box","text":"Options","page_number":144,"box":{"x":84,"y":729,"width":45,"height":9}},{"id":"8b70348a-305d-433a-8679-b72acb8d6fde","block_type":"box","text":"- 60,772 - 60,772","page_number":144,"box":{"x":595,"y":729,"width":331,"height":8}},{"id":"fe19449e-2f36-4c6d-a61a-d20f2ee9d6c2","block_type":"box","text":"Swaptions","page_number":144,"box":{"x":84,"y":741,"width":61,"height":9}},{"id":"2ec080ed-ec61-40c5-966a-fde70e365e9d","block_type":"box","text":"- 55,908 - 55,908","page_number":144,"box":{"x":595,"y":741,"width":331,"height":8}},{"id":"fcae7ee3-1698-4592-ae12-8670d8faf669","block_type":"box","text":"Total Assets 131,600 137,722,497 26,712 137,880,809","page_number":144,"box":{"x":70,"y":756,"width":856,"height":8}},{"id":"3ca787aa-1665-4089-b344-98219b08e7c9","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":144,"box":{"x":71,"y":789,"width":340,"height":9}},{"id":"5f84834b-17de-45e6-8aba-c76fcc341c9a","block_type":"box","text":"Futures contracts (170,899) - - (170,899)","page_number":144,"box":{"x":85,"y":801,"width":841,"height":9}},{"id":"e969080a-ff9a-454f-b542-53d6d3a89dc2","block_type":"box","text":"Forward foreign exchange contracts - (1,384,647) - (1,384,647)","page_number":144,"box":{"x":85,"y":812,"width":841,"height":9}},{"id":"60fdbb5e-338b-4cd8-8fdb-a536f2d11d6d","block_type":"box","text":"Interest rate swaps - (2,279,443) - (2,279,443)","page_number":144,"box":{"x":85,"y":824,"width":841,"height":9}},{"id":"a4d6aa28-d1c0-4e0b-8f2d-a02f13ac5586","block_type":"box","text":"Credit default swaps - (4,117) - (4,117)","page_number":144,"box":{"x":84,"y":836,"width":842,"height":9}},{"id":"99f27a19-1757-482a-abf9-4406fe8b497e","block_type":"box","text":"Options","page_number":144,"box":{"x":84,"y":848,"width":45,"height":9}},{"id":"a3416613-cbf1-4a61-9570-d81fbfd67e1b","block_type":"box","text":"- (377,793) - (377,793)","page_number":144,"box":{"x":595,"y":848,"width":331,"height":9}},{"id":"6501af64-97f4-45d8-b3a0-fe1cb74f2157","block_type":"box","text":"Swaptions","page_number":144,"box":{"x":84,"y":860,"width":61,"height":9}},{"id":"fbb9a5d2-528d-4dba-9a2b-a88e93682d6b","block_type":"box","text":"- (7,282) - (7,282)","page_number":144,"box":{"x":595,"y":860,"width":331,"height":9}},{"id":"011c9ef9-fe2b-40a6-abc3-c31f2759ff0d","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":144,"box":{"x":70,"y":875,"width":326,"height":9}},{"id":"f03037ad-8242-43ac-95b5-af7e8a88eec0","block_type":"box","text":"holders of redeemable participating shares) (170,899) (4,053,282) - (4,224,181)","page_number":144,"box":{"x":71,"y":886,"width":855,"height":9}},{"id":"7c4b0385-5438-4cfc-85a4-73fecf15ff89","block_type":"box","text":"PGIM Funds Plc","page_number":144,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9ae8a3ce-3e4b-450d-938d-cdd6199114b2","block_type":"box","text":"Notes to the Financial Statements","page_number":144,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"af74421c-4484-46d2-aaee-01c8b2ada7e9","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":144,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"a31a5b94-002b-4f76-b7f6-037b79146c32","block_type":"box","text":"PGIM Funds Plc 141","page_number":144,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"f3e6af03-7499-4bfc-a661-cf12a27a3eea","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":145,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"3009f767-1c88-4ad7-92b6-92209486c4f3","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":145,"box":{"x":71,"y":168,"width":235,"height":7}},{"id":"4dbdf495-0096-41a8-9cdf-442d4aa68109","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":145,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"f58edf2c-1c25-41e2-8c6b-3ab8b88f3e49","block_type":"box","text":"US$ US$ US$ US$","page_number":145,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"c5f10384-739f-40be-98f8-6fe64f753416","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"19dc5aa2-f54a-4f72-aee5-448122bd216a","block_type":"box","text":"Equities 23,939 - 168,320 192,259","page_number":145,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"5868b7cb-b759-4651-8c9d-a7c8776fe5c7","block_type":"box","text":"Fixed income","page_number":145,"box":{"x":85,"y":228,"width":78,"height":6}},{"id":"8902da60-0b60-402b-9bcd-5edac497528e","block_type":"box","text":"- 59,182,907 - 59,182,907","page_number":145,"box":{"x":595,"y":228,"width":331,"height":8}},{"id":"e08a2228-4a33-4780-b289-7bead5dc5887","block_type":"box","text":"Futures contracts 104,724 - - 104,724","page_number":145,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"47747410-7074-4c03-99b3-75aca9235b36","block_type":"box","text":"Forward foreign exchange contracts - 297,210 - 297,210","page_number":145,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"ea2c02f3-98f4-4429-8a23-34ee99c068fc","block_type":"box","text":"Interest rate swaps - 2,221,012 - 2,221,012","page_number":145,"box":{"x":85,"y":263,"width":841,"height":9}},{"id":"8d5a92d3-838e-44f2-a5f8-8e537f678d12","block_type":"box","text":"Credit default swaps - 139,981 - 139,981","page_number":145,"box":{"x":84,"y":275,"width":840,"height":9}},{"id":"4a44571f-601b-4df0-9d97-39ae5913f2ae","block_type":"box","text":"Total return swap - 128,001 - 128,001","page_number":145,"box":{"x":84,"y":287,"width":840,"height":8}},{"id":"231a4585-4b54-46ba-ab3f-95c1eaadb605","block_type":"box","text":"Options","page_number":145,"box":{"x":84,"y":299,"width":45,"height":8}},{"id":"ce543ad3-4e57-4c34-8fa9-a8bca89a7f7e","block_type":"box","text":"3,500 - - 3,500","page_number":145,"box":{"x":566,"y":299,"width":360,"height":8}},{"id":"a476384a-43cc-4b89-88e6-4774d8baca73","block_type":"box","text":"Swaptions","page_number":145,"box":{"x":84,"y":310,"width":61,"height":9}},{"id":"e17d36ce-3f83-4772-952e-507c54e027e7","block_type":"box","text":"- 4,463 - 4,463","page_number":145,"box":{"x":595,"y":311,"width":331,"height":8}},{"id":"4c49bb35-3cfb-4279-95ad-20071dee43f5","block_type":"box","text":"Total Assets 132,163 61,973,574 168,320 62,274,057","page_number":145,"box":{"x":70,"y":325,"width":856,"height":9}},{"id":"34d061cf-389c-4d14-891b-ee9d3e962d9a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":358,"width":340,"height":9}},{"id":"9400ff89-178a-48bb-85b4-b737261155e3","block_type":"box","text":"Futures contracts (497,916) - - (497,916)","page_number":145,"box":{"x":85,"y":370,"width":841,"height":9}},{"id":"0db5352c-b7d2-4f4a-b86e-84328e145a56","block_type":"box","text":"Forward foreign exchange contracts - (1,095,284) - (1,095,284)","page_number":145,"box":{"x":85,"y":382,"width":841,"height":9}},{"id":"44536e17-8df4-4b9d-996f-8e1bf42256db","block_type":"box","text":"Interest rate swaps - (2,170,271) - (2,170,271)","page_number":145,"box":{"x":85,"y":394,"width":841,"height":9}},{"id":"b683be7b-a232-4c00-aecf-109bbc949b7d","block_type":"box","text":"Credit default swaps - (43,469) - (43,469)","page_number":145,"box":{"x":84,"y":406,"width":842,"height":9}},{"id":"3e301809-980a-4a92-ba8b-b7d814b1e855","block_type":"box","text":"Options (9,588) - - (9,588)","page_number":145,"box":{"x":84,"y":418,"width":842,"height":9}},{"id":"942381c4-6a4f-4ba2-90cd-55d684debcb6","block_type":"box","text":"Swaptions","page_number":145,"box":{"x":84,"y":430,"width":61,"height":8}},{"id":"23876d86-7d0f-4468-aa59-d645343025dd","block_type":"box","text":"- (3,949) - (3,949)","page_number":145,"box":{"x":595,"y":430,"width":331,"height":8}},{"id":"04c5cdda-072f-4920-8015-4da28e4e4fdb","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":145,"box":{"x":70,"y":444,"width":326,"height":9}},{"id":"bcb6e885-5026-4dd2-95f8-96683a06a00a","block_type":"box","text":"holders of redeemable participating shares) (507,504) (3,312,973) - (3,820,477)","page_number":145,"box":{"x":71,"y":456,"width":855,"height":9}},{"id":"ff362075-98ff-4a0f-af21-c0191d0e18e1","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":145,"box":{"x":71,"y":484,"width":314,"height":9}},{"id":"91b7bc2b-d650-4f39-9060-e661178ba37d","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":145,"box":{"x":555,"y":496,"width":371,"height":7}},{"id":"bc0f8b33-47b0-492b-b1c8-279457aca7ad","block_type":"box","text":"US$ US$ US$ US$","page_number":145,"box":{"x":574,"y":507,"width":352,"height":9}},{"id":"63d43f6f-4c44-4120-b90a-5285c2c29702","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":520,"width":325,"height":9}},{"id":"f0730a4d-91fa-47ec-a65c-d9dac279547f","block_type":"box","text":"Equities 1,230,316,594 - - 1,230,316,594","page_number":145,"box":{"x":85,"y":532,"width":841,"height":8}},{"id":"70d11716-6566-41c2-9044-ee8cd99acdd7","block_type":"box","text":"Forward foreign exchange contracts - 89,081 - 89,081","page_number":145,"box":{"x":85,"y":543,"width":839,"height":9}},{"id":"0cb22ea3-bde2-4242-801c-76cb23c462c8","block_type":"box","text":"Total Assets 1,230,316,594 89,081 - 1,230,405,675","page_number":145,"box":{"x":70,"y":558,"width":856,"height":9}},{"id":"ccf16b66-471e-4321-a145-2bd4ca2e01d9","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":591,"width":340,"height":9}},{"id":"b430002b-60c6-4443-a5e5-fce632d1fdf6","block_type":"box","text":"Forward foreign exchange contracts - (4) - (4)","page_number":145,"box":{"x":85,"y":603,"width":841,"height":9}},{"id":"1ec40381-7578-43f6-9374-1f241c75fcf1","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":145,"box":{"x":70,"y":618,"width":326,"height":9}},{"id":"55d37e19-2807-4ffa-86a8-b92d34b14a08","block_type":"box","text":"holders of redeemable participating shares) - (4) - (4)","page_number":145,"box":{"x":71,"y":629,"width":855,"height":9}},{"id":"4acf2d93-1552-42ea-90ec-24961b9c07d3","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":145,"box":{"x":71,"y":658,"width":302,"height":7}},{"id":"29156ca0-4fa5-46a4-b481-19ee45471831","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":145,"box":{"x":555,"y":670,"width":371,"height":7}},{"id":"17218375-4218-4f3d-90b1-38bfb38914ce","block_type":"box","text":"US$ US$ US$ US$","page_number":145,"box":{"x":574,"y":681,"width":352,"height":8}},{"id":"5fb4b762-12ac-4fea-871f-6f0ccf932e60","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":693,"width":325,"height":9}},{"id":"1d05b96a-69aa-438f-9bdd-de6699dcdab3","block_type":"box","text":"Equities 244,625,837 - - 244,625,837","page_number":145,"box":{"x":85,"y":705,"width":841,"height":9}},{"id":"b81f56a3-a135-4fea-93b7-30c513f1814f","block_type":"box","text":"Forward foreign exchange contracts - 64,712 - 64,712","page_number":145,"box":{"x":85,"y":717,"width":841,"height":9}},{"id":"ccf27963-dbef-4f25-829b-4ec765014365","block_type":"box","text":"Total Assets 244,625,837 64,712 - 244,690,549","page_number":145,"box":{"x":70,"y":732,"width":856,"height":8}},{"id":"357d3fee-116e-4634-b05a-0357e347e4eb","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":145,"box":{"x":71,"y":765,"width":340,"height":9}},{"id":"96c3d7e5-d8a6-4d3d-a764-805479ec9a64","block_type":"box","text":"Forward foreign exchange contracts - (378) - (378)","page_number":145,"box":{"x":85,"y":777,"width":841,"height":9}},{"id":"0c23d512-2357-4146-92ac-fc0001dd571e","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":145,"box":{"x":70,"y":792,"width":326,"height":9}},{"id":"5b78bbdf-3d17-4e47-9810-918f3b43d029","block_type":"box","text":"holders of redeemable participating shares) - (378) - (378)","page_number":145,"box":{"x":71,"y":803,"width":855,"height":9}},{"id":"e54d9023-709c-4a83-9168-c68ac3a22d75","block_type":"box","text":"PGIM Funds Plc","page_number":145,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"272ef87d-98af-4095-8b66-23ce0b5640c1","block_type":"box","text":"Notes to the Financial Statements","page_number":145,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"75e581f5-7233-4892-ba54-9e542762f846","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":145,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"6b2be23d-5db0-4f3e-8d7e-7b0bf48c830c","block_type":"box","text":"142","page_number":145,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"2150ff49-2b8d-4680-8ace-70df3e5938ff","block_type":"box","text":"PGIM Funds Plc","page_number":145,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"722f9dfe-5f3d-444d-8f00-49916138115e","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":146,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"8b5d5640-fddb-45c2-8912-5c7a23a34913","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":146,"box":{"x":71,"y":168,"width":221,"height":9}},{"id":"d2ce353e-a31b-449b-bd24-864a20e439af","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":146,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"97b1d494-94c6-43a8-89ee-9c932ca1ef46","block_type":"box","text":"US$ US$ US$ US$","page_number":146,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"0da3092c-2082-4a02-a279-5dcccafe1cc2","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"6f32ea03-3695-429b-9457-14c8d9357466","block_type":"box","text":"Fixed income","page_number":146,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"9f084c88-5da4-4628-a2b1-7c9a0937ce19","block_type":"box","text":"- 1,363,095,256 - 1,363,095,256","page_number":146,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"ed7a1dd7-125b-4518-917c-8cda0994174d","block_type":"box","text":"Futures contracts 2,094,883 - - 2,094,883","page_number":146,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"55a57c4d-5786-45ab-b2c4-39ca642569e7","block_type":"box","text":"Forward foreign exchange contracts - 25,663,869 - 25,663,869","page_number":146,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"8b4ba51b-7e8e-4552-a10c-06ffb557c8c3","block_type":"box","text":"Interest rate swaps - 5,957,765 - 5,957,765","page_number":146,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"e17d5e51-a1e1-487f-b7de-b8a8bf368c3a","block_type":"box","text":"Total Assets 2,094,883 1,394,716,890 - 1,396,811,773","page_number":146,"box":{"x":70,"y":266,"width":856,"height":8}},{"id":"75cb60e1-8121-47c8-9f35-9e6d2fe6d144","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":299,"width":340,"height":9}},{"id":"be340752-d811-4314-9ca8-81f0c9b2b229","block_type":"box","text":"Futures contracts (1,161,219) - - (1,161,219)","page_number":146,"box":{"x":85,"y":311,"width":841,"height":9}},{"id":"eedc06fe-8968-45eb-a1b8-95b624e59215","block_type":"box","text":"Forward foreign exchange contracts - (18,119,127) - (18,119,127)","page_number":146,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"91e5dcfd-b893-4597-b6fc-b8151499f614","block_type":"box","text":"Interest rate swaps - (4,561,824) - (4,561,824)","page_number":146,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"75675edb-a0d7-4aba-90b3-302b42760577","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":146,"box":{"x":70,"y":350,"width":326,"height":8}},{"id":"1940bacb-612b-4feb-9fdd-bd6124a860b1","block_type":"box","text":"holders of redeemable participating shares) (1,161,219) (22,680,951) - (23,842,170)","page_number":146,"box":{"x":71,"y":361,"width":855,"height":9}},{"id":"afa359e5-f055-4eca-be3d-536ed1fbae44","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":146,"box":{"x":71,"y":389,"width":296,"height":9}},{"id":"26564b19-ef30-4590-bd1c-74f4361a9de9","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":146,"box":{"x":555,"y":401,"width":371,"height":7}},{"id":"3592c948-c274-4f20-978a-ec2417af4a49","block_type":"box","text":"US$ US$ US$ US$","page_number":146,"box":{"x":574,"y":413,"width":352,"height":8}},{"id":"81066289-324b-4ae8-ad95-dd791f12141b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":425,"width":325,"height":9}},{"id":"20a01847-c7c0-4639-9f8c-3cd9296452fe","block_type":"box","text":"Equities 7,377,936 - 6,016,244 13,394,180","page_number":146,"box":{"x":85,"y":437,"width":841,"height":8}},{"id":"7fc87369-1ef8-4491-b691-c7a24211a125","block_type":"box","text":"Fixed income","page_number":146,"box":{"x":85,"y":449,"width":78,"height":7}},{"id":"94717dea-9515-4009-9ad3-cca65fe96cab","block_type":"box","text":"- 1,401,902,433 639,179 1,402,541,612","page_number":146,"box":{"x":595,"y":449,"width":331,"height":8}},{"id":"83a4e077-7a1e-4be4-be92-918b536706e9","block_type":"box","text":"Futures contracts 792,197 - - 792,197","page_number":146,"box":{"x":85,"y":460,"width":841,"height":9}},{"id":"111ea1d1-0cec-4315-9c9a-8df55c141b12","block_type":"box","text":"Forward foreign exchange contracts - 15,616,755 - 15,616,755","page_number":146,"box":{"x":85,"y":472,"width":841,"height":9}},{"id":"89e50234-9060-4be9-a53a-6a9302b3bcbe","block_type":"box","text":"Credit default swaps - 3,476,733 - 3,476,733","page_number":146,"box":{"x":84,"y":484,"width":842,"height":9}},{"id":"830b3a06-1f49-4a11-97e7-728f880ac7d1","block_type":"box","text":"Total Assets 8,170,133 1,420,995,921 6,655,423 1,435,821,477","page_number":146,"box":{"x":70,"y":499,"width":856,"height":8}},{"id":"7251e7e5-920a-44da-9895-39d49707015e","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":532,"width":340,"height":9}},{"id":"c9cc72ec-9afd-4320-a5b2-c5b7d2a6a1ca","block_type":"box","text":"Forward foreign exchange contracts - (245,548) - (245,548)","page_number":146,"box":{"x":85,"y":544,"width":841,"height":9}},{"id":"f87f46ee-2665-42f0-9f7e-15113757c1bc","block_type":"box","text":"Total return swap - (369,775) - (369,775)","page_number":146,"box":{"x":84,"y":556,"width":842,"height":9}},{"id":"b830df81-c5c3-4649-b559-c2239d3b920b","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":146,"box":{"x":70,"y":571,"width":326,"height":9}},{"id":"10fc8bd4-8f3f-4c73-a5af-ea0accac447b","block_type":"box","text":"holders of redeemable participating shares) - (615,323) - (615,323)","page_number":146,"box":{"x":71,"y":582,"width":855,"height":9}},{"id":"893ca162-521c-4284-9114-de2917ee696a","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":146,"box":{"x":71,"y":610,"width":254,"height":9}},{"id":"ef3d9221-6136-4604-8bc3-a187a0d0d3e5","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":146,"box":{"x":555,"y":622,"width":371,"height":7}},{"id":"7c43eb39-1d50-42eb-a435-b96651cfa04b","block_type":"box","text":"US$ US$ US$ US$","page_number":146,"box":{"x":574,"y":634,"width":352,"height":8}},{"id":"fd20f234-979b-4207-9ca5-dab785d3011c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":646,"width":325,"height":9}},{"id":"e33b1372-37b1-4cd7-992d-15707340172e","block_type":"box","text":"Equities 336,471 - 147,976 484,447","page_number":146,"box":{"x":85,"y":658,"width":841,"height":9}},{"id":"d0488a50-c5d2-4586-b668-68c85ee0e264","block_type":"box","text":"Fixed income","page_number":146,"box":{"x":85,"y":670,"width":78,"height":7}},{"id":"51bab3b8-cc30-4ef9-b60c-6a7b91f9aaaa","block_type":"box","text":"- 166,287,206 - 166,287,206","page_number":146,"box":{"x":595,"y":670,"width":331,"height":8}},{"id":"1ce3ac45-11eb-414b-9377-dca3660fd122","block_type":"box","text":"Futures contracts 12,489 - - 12,489","page_number":146,"box":{"x":85,"y":682,"width":841,"height":8}},{"id":"057dc592-94ce-4d9e-a5f1-3b21a858e080","block_type":"box","text":"Forward foreign exchange contracts - 5,987,731 - 5,987,731","page_number":146,"box":{"x":85,"y":693,"width":839,"height":9}},{"id":"a851bb05-82ae-40fc-8664-729e68239651","block_type":"box","text":"Credit default swaps - 517,157 - 517,157","page_number":146,"box":{"x":84,"y":705,"width":842,"height":9}},{"id":"1cfab231-a5ff-4d3d-9037-11eef7709c47","block_type":"box","text":"Total Assets 348,960 172,792,094 147,976 173,289,030","page_number":146,"box":{"x":70,"y":720,"width":856,"height":8}},{"id":"57722d58-bffe-4c73-83d9-76dbb8986b71","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":146,"box":{"x":71,"y":753,"width":340,"height":9}},{"id":"56a7a6e4-74c6-43a8-aa88-d96e71efe5f9","block_type":"box","text":"Futures contracts (207,900) - - (207,900)","page_number":146,"box":{"x":85,"y":765,"width":841,"height":9}},{"id":"0db90098-c65f-4ea1-9777-0b3aa69875ee","block_type":"box","text":"Forward foreign exchange contracts - (1,399,985) - (1,399,985)","page_number":146,"box":{"x":85,"y":777,"width":841,"height":9}},{"id":"fb3827a2-cba7-4cd4-ad3b-713fd8e47b58","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":146,"box":{"x":70,"y":792,"width":326,"height":9}},{"id":"ab0e28f3-828b-4b4a-baf9-1b08594e5900","block_type":"box","text":"holders of redeemable participating shares) (207,900) (1,399,985) - (1,607,885)","page_number":146,"box":{"x":71,"y":803,"width":855,"height":9}},{"id":"aadccdaf-6a04-4b6d-8b10-c3f8537326f4","block_type":"box","text":"PGIM Funds Plc","page_number":146,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"3ce908e2-fdcb-4047-80d5-bca3fb98b5a5","block_type":"box","text":"Notes to the Financial Statements","page_number":146,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"37804eb5-8946-43c4-8c52-bb779f01871f","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":146,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"9f01dd6b-ec6e-42ea-aa82-bed01c7e0255","block_type":"box","text":"PGIM Funds Plc 143","page_number":146,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"8ede668b-c907-4a2d-a1c6-4d1258c72b05","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":147,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"7d796778-b6c5-4c98-b7b7-758a01918f4e","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":147,"box":{"x":71,"y":168,"width":193,"height":7}},{"id":"f77e1174-0d6d-4752-b043-fe511d21d6b9","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":147,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"837d5ef6-66eb-47ed-872d-b96dc040ca96","block_type":"box","text":"US$ US$ US$ US$","page_number":147,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"2aea008f-ad18-4f89-b22a-a7f71b4fe5e4","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":147,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"0d6fcdf2-377b-46b5-84af-7c84a233c282","block_type":"box","text":"Equities 685,990 - 536,159 1,222,149","page_number":147,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"78404d81-9f7c-43c9-b5e1-22120d0aa450","block_type":"box","text":"Fixed income","page_number":147,"box":{"x":85,"y":228,"width":78,"height":6}},{"id":"ec4888ec-ea10-4b89-97bc-219553fca352","block_type":"box","text":"- 358,928,229 6,300 358,934,529","page_number":147,"box":{"x":595,"y":228,"width":331,"height":8}},{"id":"8980f7a3-a57c-489c-9822-80cbaec14788","block_type":"box","text":"Futures contracts 1,004,185 - - 1,004,185","page_number":147,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"0eb212b6-ebd2-4c6a-bd8c-ae40596fdf4e","block_type":"box","text":"Forward foreign exchange contracts - 7,743,507 - 7,743,507","page_number":147,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"329ec52f-1b73-4020-a147-42991719da65","block_type":"box","text":"Interest rate swaps - 9,919,940 - 9,919,940","page_number":147,"box":{"x":85,"y":263,"width":841,"height":9}},{"id":"8064a0f8-11b9-470e-8667-d9afb976a69d","block_type":"box","text":"Credit default swaps - 1,730,387 - 1,730,387","page_number":147,"box":{"x":84,"y":275,"width":842,"height":9}},{"id":"4b2b24ae-4b5c-46ab-976c-3e12fd859163","block_type":"box","text":"Options","page_number":147,"box":{"x":84,"y":287,"width":45,"height":8}},{"id":"97a0e2d2-126b-44bf-a764-ba7db6ec1afb","block_type":"box","text":"- 34,895 - 34,895","page_number":147,"box":{"x":595,"y":287,"width":331,"height":8}},{"id":"447cfb37-7ac7-47c2-b431-950e0e103854","block_type":"box","text":"Swaptions","page_number":147,"box":{"x":84,"y":299,"width":61,"height":8}},{"id":"a91ac3e3-3595-4111-ad6a-19bb8ea0428b","block_type":"box","text":"- 5,723 - 5,723","page_number":147,"box":{"x":595,"y":299,"width":331,"height":8}},{"id":"746aef30-480a-4959-9947-49888334ba7e","block_type":"box","text":"Total Assets 1,690,175 378,362,681 542,459 380,595,315","page_number":147,"box":{"x":70,"y":313,"width":856,"height":9}},{"id":"56f3f621-7faa-4962-af9f-74e152363938","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":147,"box":{"x":71,"y":347,"width":340,"height":8}},{"id":"9275eaac-b69a-494d-b835-1ba76f05c5c6","block_type":"box","text":"Futures contracts (1,354,507) - - (1,354,507)","page_number":147,"box":{"x":85,"y":358,"width":841,"height":9}},{"id":"ff9c1082-bcef-4130-bfce-5e7794346671","block_type":"box","text":"Forward foreign exchange contracts - (4,169,595) - (4,169,595)","page_number":147,"box":{"x":85,"y":370,"width":841,"height":9}},{"id":"14aef3c8-372f-4e58-ad12-0fa1f8dfff66","block_type":"box","text":"Interest rate swaps - (5,258,237) - (5,258,237)","page_number":147,"box":{"x":85,"y":382,"width":841,"height":9}},{"id":"0bf024b5-ac86-441b-9500-3d9599abfc48","block_type":"box","text":"Credit default swaps - (942,619) - (942,619)","page_number":147,"box":{"x":84,"y":394,"width":842,"height":9}},{"id":"b6bc2275-bd80-4e69-b28c-4312af94587b","block_type":"box","text":"Options (11,550) (194,331) - (205,881)","page_number":147,"box":{"x":84,"y":406,"width":842,"height":9}},{"id":"3f7e665e-2ee2-4801-be60-34cc43b02ecf","block_type":"box","text":"Swaptions","page_number":147,"box":{"x":84,"y":418,"width":61,"height":8}},{"id":"d2de9a5e-48cc-413d-9df1-1b7475dea360","block_type":"box","text":"- (4,417) - (4,417)","page_number":147,"box":{"x":595,"y":418,"width":331,"height":9}},{"id":"78d19c60-b9a4-4681-a0fd-b418a3651973","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":147,"box":{"x":70,"y":433,"width":326,"height":8}},{"id":"d5ca24ab-0abf-4720-bc8c-fa7a0b43f85c","block_type":"box","text":"holders of redeemable participating shares) (1,366,057) (10,569,199) - (11,935,256)","page_number":147,"box":{"x":71,"y":444,"width":855,"height":9}},{"id":"9f8432be-61df-477a-b850-46699a0375ad","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":147,"box":{"x":71,"y":472,"width":212,"height":7}},{"id":"e8c75f22-5398-499b-ae6d-e2f9b7d0141a","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":147,"box":{"x":555,"y":484,"width":371,"height":7}},{"id":"f08ccb9e-1949-43d7-85d2-59487abc8524","block_type":"box","text":"US$ US$ US$ US$","page_number":147,"box":{"x":574,"y":496,"width":352,"height":8}},{"id":"b3a7c077-fc97-4e6f-b16c-802c266a80a0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":147,"box":{"x":71,"y":508,"width":325,"height":9}},{"id":"17f98fa1-a8e1-465e-95a9-8c8a41d6a46c","block_type":"box","text":"Equities 464,148,191 - - 464,148,191","page_number":147,"box":{"x":85,"y":520,"width":839,"height":8}},{"id":"043fecb1-74e3-4a9d-a877-f49a375d1755","block_type":"box","text":"Forward foreign exchange contracts - 678 - 678","page_number":147,"box":{"x":85,"y":532,"width":841,"height":8}},{"id":"83750f45-4eb0-4449-8715-fcab47b85f31","block_type":"box","text":"Total Assets 464,148,191 678 - 464,148,869","page_number":147,"box":{"x":70,"y":546,"width":856,"height":9}},{"id":"5774b4c9-d130-4e49-974a-800e01d24a57","block_type":"box","text":"There were no financial liabilities as at 30 June 2025.","page_number":147,"box":{"x":70,"y":575,"width":252,"height":7}},{"id":"59ca3248-61b9-4e81-8614-d06840ef6c9c","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":147,"box":{"x":71,"y":598,"width":312,"height":9}},{"id":"de439d4b-5487-43ca-b409-6932001c7ee0","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":147,"box":{"x":555,"y":610,"width":371,"height":7}},{"id":"0081d8f0-982a-4db0-b8ab-954abf1e7e33","block_type":"box","text":"US$ US$ US$ US$","page_number":147,"box":{"x":574,"y":621,"width":352,"height":8}},{"id":"7128bce4-4330-448d-8215-64b218b71698","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":147,"box":{"x":71,"y":633,"width":325,"height":9}},{"id":"390c859f-8ac8-4f8c-bf13-c45b87f73418","block_type":"box","text":"Equities","page_number":147,"box":{"x":85,"y":645,"width":46,"height":9}},{"id":"fd39926a-b697-4516-bc31-426edc577e04","block_type":"box","text":"- - 4,326 4,326","page_number":147,"box":{"x":595,"y":645,"width":331,"height":9}},{"id":"ecba6602-1370-45f9-98a5-6767dab4a759","block_type":"box","text":"Fixed income","page_number":147,"box":{"x":85,"y":657,"width":78,"height":7}},{"id":"fb4f67f8-76af-4b05-9d9e-f08925955905","block_type":"box","text":"- 711,016,894 26,192 711,043,086","page_number":147,"box":{"x":595,"y":657,"width":331,"height":8}},{"id":"d312712d-d9f8-4605-9f97-9b9076206b3c","block_type":"box","text":"Futures contracts 1,771,527 - - 1,771,527","page_number":147,"box":{"x":85,"y":669,"width":841,"height":8}},{"id":"01f3cfca-eb53-43b5-90ac-2863bcb8acd4","block_type":"box","text":"Forward foreign exchange contracts - 7,575,969 - 7,575,969","page_number":147,"box":{"x":85,"y":681,"width":841,"height":9}},{"id":"7cc66400-0418-48be-939c-47e5d4470d28","block_type":"box","text":"Interest rate swaps - 1,886,175 - 1,886,175","page_number":147,"box":{"x":85,"y":693,"width":841,"height":9}},{"id":"8b59a996-0b8c-4280-8278-fe91859076ce","block_type":"box","text":"Credit default swaps - 246,929 - 246,929","page_number":147,"box":{"x":84,"y":705,"width":842,"height":8}},{"id":"9669512f-92cc-404b-9ac3-077be38a932d","block_type":"box","text":"Options","page_number":147,"box":{"x":84,"y":716,"width":45,"height":9}},{"id":"5195faf0-e4cd-4efd-87ba-c0a4b3dd2a02","block_type":"box","text":"- 152,027 - 152,027","page_number":147,"box":{"x":595,"y":717,"width":331,"height":8}},{"id":"914f3500-99e6-4376-bde0-dd64a7739946","block_type":"box","text":"Total Assets 1,771,527 720,877,994 30,518 722,680,039","page_number":147,"box":{"x":70,"y":731,"width":856,"height":9}},{"id":"34396725-9132-4ca8-b6de-5e0de9d485b2","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":147,"box":{"x":71,"y":764,"width":340,"height":9}},{"id":"e2be8ae9-a153-4219-8353-38f75d809a9e","block_type":"box","text":"Futures contracts (20,598) - - (20,598)","page_number":147,"box":{"x":85,"y":776,"width":841,"height":9}},{"id":"08bfde0e-2243-47df-a754-0b5d2428a13f","block_type":"box","text":"Forward foreign exchange contracts - (4,153,803) - (4,153,803)","page_number":147,"box":{"x":85,"y":788,"width":841,"height":9}},{"id":"75457e73-3a09-436f-8dc2-cf9b3c0a45e9","block_type":"box","text":"Interest rate swaps - (1,607,196) - (1,607,196)","page_number":147,"box":{"x":85,"y":800,"width":841,"height":9}},{"id":"f18e2b8a-47b1-4db3-81d3-69c5b1226592","block_type":"box","text":"Credit default swaps - (158,299) - (158,299)","page_number":147,"box":{"x":84,"y":812,"width":842,"height":9}},{"id":"7ecf98d4-d708-40e1-8081-b03555009be7","block_type":"box","text":"Options","page_number":147,"box":{"x":84,"y":824,"width":45,"height":9}},{"id":"35995bd9-bbb0-4dd8-8a6f-59434caeb020","block_type":"box","text":"- (922,831) - (922,831)","page_number":147,"box":{"x":595,"y":824,"width":331,"height":9}},{"id":"e71e7520-0e31-426c-87c8-9a9afb20a95f","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":147,"box":{"x":70,"y":839,"width":326,"height":8}},{"id":"7d739b03-2c6f-4938-82a2-82c475631eb0","block_type":"box","text":"holders of redeemable participating shares) (20,598) (6,842,129) - (6,862,727)","page_number":147,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"2a21228b-ec29-45df-88b5-1aff1d71cf1f","block_type":"box","text":"PGIM Funds Plc","page_number":147,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"1b60ead0-610b-4994-ac72-819023be23a7","block_type":"box","text":"Notes to the Financial Statements","page_number":147,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"2747754a-a228-457d-a1da-88d8da843955","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":147,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"54e9713d-6769-40d3-82e1-f832678def82","block_type":"box","text":"144","page_number":147,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"aad2c530-e984-4da9-a520-497a70560fa1","block_type":"box","text":"PGIM Funds Plc","page_number":147,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"61009746-64eb-4cd9-ba3e-e94d65f902dc","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":148,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"236b3acd-1a62-4aa8-a69f-c79d36b82750","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":148,"box":{"x":71,"y":168,"width":340,"height":9}},{"id":"bb6dc2cc-edfd-4c8d-aacd-d46972f98396","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":148,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"02b28ba9-bac4-470f-be52-0498fdc6a0bd","block_type":"box","text":"US$ US$ US$ US$","page_number":148,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"954c7609-c4d7-49f1-8cd4-491f558a7873","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":148,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"8a7fac85-e2ac-477f-9fe2-adc0cc17ab8e","block_type":"box","text":"Fixed income","page_number":148,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"6e26808f-e1f7-41cd-ac22-a1ffc5cfef2d","block_type":"box","text":"- 247,130,932 - 247,130,932","page_number":148,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"baefe651-8ace-4c98-894d-7efb2708de69","block_type":"box","text":"Futures contracts 260,069 - - 260,069","page_number":148,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"8a478cea-9aaa-4713-87a3-c6d5e5a895d3","block_type":"box","text":"Forward foreign exchange contracts - 662,184 - 662,184","page_number":148,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"7494deed-5d4a-4434-b97c-7f49f735bdf7","block_type":"box","text":"Interest rate swaps - 63,084 - 63,084","page_number":148,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"73086ca5-6671-4dc1-923b-11170fc08e3c","block_type":"box","text":"Swaptions","page_number":148,"box":{"x":84,"y":263,"width":61,"height":9}},{"id":"d42d1d82-46c2-4e78-b422-9399ca4db7a0","block_type":"box","text":"- 11,694 - 11,694","page_number":148,"box":{"x":595,"y":263,"width":331,"height":8}},{"id":"cb9e6525-5af2-4c4e-a3b0-054b39dad092","block_type":"box","text":"Total Assets 260,069 247,867,894 - 248,127,963","page_number":148,"box":{"x":70,"y":278,"width":856,"height":8}},{"id":"030033bd-bbef-494f-993d-96f2033daa0b","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":148,"box":{"x":71,"y":311,"width":340,"height":9}},{"id":"23c8c1fa-3719-4518-a185-eff6bb67c8f5","block_type":"box","text":"Futures contracts (212,421) - - (212,421)","page_number":148,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"f99e1ead-d3d3-4dfc-a79d-fbc9b7f83efb","block_type":"box","text":"Forward foreign exchange contracts - (153,728) - (153,728)","page_number":148,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"cacbe582-c812-4b34-bf18-3047a150f124","block_type":"box","text":"Interest rate swaps - (79,585) - (79,585)","page_number":148,"box":{"x":85,"y":347,"width":841,"height":8}},{"id":"c143e1be-7c62-45bf-a6ab-3b83d9b27421","block_type":"box","text":"Swaptions","page_number":148,"box":{"x":84,"y":358,"width":61,"height":9}},{"id":"0cb2ed9e-b59d-4c9c-8586-9334dc07a509","block_type":"box","text":"- (123,738) - (123,738)","page_number":148,"box":{"x":595,"y":358,"width":331,"height":9}},{"id":"1aa77165-07c4-4bf0-a304-097d5ebecf44","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":148,"box":{"x":70,"y":373,"width":326,"height":9}},{"id":"eb6e75e5-8275-46b4-95cf-d3d3ef18abd1","block_type":"box","text":"holders of redeemable participating shares) (212,421) (357,051) - (569,472)","page_number":148,"box":{"x":71,"y":385,"width":855,"height":8}},{"id":"8f490e83-375d-48ee-bf32-474e81a6547d","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":148,"box":{"x":71,"y":413,"width":297,"height":9}},{"id":"827faf99-3ab4-4ca6-866e-952e2be95fb8","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":148,"box":{"x":555,"y":425,"width":371,"height":7}},{"id":"ce414456-b8de-45f1-bd12-cc9e3c7d899c","block_type":"box","text":"US$ US$ US$ US$","page_number":148,"box":{"x":574,"y":436,"width":352,"height":9}},{"id":"63231335-57ea-4bed-b9a6-b2daeaa0b2c7","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":148,"box":{"x":71,"y":449,"width":325,"height":8}},{"id":"1ec9bf38-2232-4d4b-bf21-193b7a6da0be","block_type":"box","text":"Equities 90,209,643 - - 90,209,643","page_number":148,"box":{"x":85,"y":460,"width":841,"height":9}},{"id":"6f8f6e22-1a09-4901-b16f-ba88e742b343","block_type":"box","text":"Forward foreign exchange contracts - 315 - 315","page_number":148,"box":{"x":85,"y":472,"width":841,"height":9}},{"id":"bd753629-2e64-41df-894c-d1fadcb008f6","block_type":"box","text":"Total Assets 90,209,643 315 - 90,209,958","page_number":148,"box":{"x":70,"y":487,"width":856,"height":8}},{"id":"34378cdc-6bdb-400d-af75-be1e5dab576d","block_type":"box","text":"There were no financial liabilities as at 30 June 2025.","page_number":148,"box":{"x":70,"y":516,"width":252,"height":7}},{"id":"6fcbcf2d-c1aa-4f82-9fdc-28876be2c338","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":148,"box":{"x":71,"y":539,"width":341,"height":9}},{"id":"13796c26-0e0c-4b1b-8c14-e1d697fc4147","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":148,"box":{"x":555,"y":551,"width":371,"height":6}},{"id":"095054ce-509c-4321-9752-69c50bf838da","block_type":"box","text":"US$ US$ US$ US$","page_number":148,"box":{"x":574,"y":562,"width":352,"height":8}},{"id":"895b0b59-8274-45d8-aaf9-fa97b6a8a47b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":148,"box":{"x":71,"y":574,"width":325,"height":9}},{"id":"c64d343b-f038-45d0-952f-aff955d89e31","block_type":"box","text":"Equities 153,473,352 2,521,458 - 155,994,810","page_number":148,"box":{"x":85,"y":586,"width":841,"height":9}},{"id":"39720b60-3cab-4ef3-89d8-6fec049ddc69","block_type":"box","text":"Fixed income 1,936,895 - - 1,936,895","page_number":148,"box":{"x":85,"y":598,"width":841,"height":8}},{"id":"f2d3f4d5-07aa-452b-8f26-e969b1231688","block_type":"box","text":"Futures contracts 105,132 - - 105,132","page_number":148,"box":{"x":85,"y":610,"width":841,"height":8}},{"id":"dbd53216-62b7-4d48-8fe9-92c419872c95","block_type":"box","text":"Forward foreign exchange contracts - 312 - 312","page_number":148,"box":{"x":85,"y":622,"width":841,"height":8}},{"id":"05a60da4-abd3-4c57-9dde-a7a3b1cd13e6","block_type":"box","text":"Total Assets 155,515,379 2,521,770 - 158,037,149","page_number":148,"box":{"x":70,"y":637,"width":856,"height":8}},{"id":"ba1e074e-fd8f-4e2a-89ea-71b4435cdd6e","block_type":"box","text":"There were no financial liabilities as at 30 June 2025.","page_number":148,"box":{"x":70,"y":665,"width":252,"height":7}},{"id":"4ddf0255-c109-46cf-b16b-13d09af493cf","block_type":"box","text":"PGIM Funds Plc","page_number":148,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f1cc7d83-561d-48ea-a45b-b51136baff7f","block_type":"box","text":"Notes to the Financial Statements","page_number":148,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"880b1f34-e9e7-4184-a012-c10564f6bdab","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":148,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"089e7de7-4e4e-48d7-b782-3150b41c07d9","block_type":"box","text":"PGIM Funds Plc 145","page_number":148,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"c59e8a16-8a39-4c51-a3cf-8f8526303669","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":149,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"e9832c4c-cc5d-4a98-9034-3d12fa992e73","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":149,"box":{"x":71,"y":168,"width":215,"height":7}},{"id":"aba55233-e9a9-457e-9677-e3d388e1b758","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":149,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"45319b70-051c-49b8-bd6b-964f45db711a","block_type":"box","text":"US$ US$ US$ US$","page_number":149,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"022ccf18-1126-472a-bdcf-94485de9c6db","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":149,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"d0954eb5-a80f-49a8-a97f-0c7d39aee250","block_type":"box","text":"Equities 879,190 - 567,348 1,446,538","page_number":149,"box":{"x":85,"y":216,"width":841,"height":8}},{"id":"e3f64d61-a632-4407-ae03-70ca6670cc01","block_type":"box","text":"Fixed income","page_number":149,"box":{"x":85,"y":228,"width":78,"height":6}},{"id":"104b8b14-1a29-4766-8368-ff914a500683","block_type":"box","text":"- 482,632,311 - 482,632,311","page_number":149,"box":{"x":595,"y":228,"width":329,"height":8}},{"id":"b6e4fbde-1265-4c15-bedc-3e7bef1fd6d2","block_type":"box","text":"Futures contracts 494,834 - - 494,834","page_number":149,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"34762a97-ce7b-42ba-af06-aa1d7c753b0e","block_type":"box","text":"Forward foreign exchange contracts - 4,449,860 - 4,449,860","page_number":149,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"bdebf0f0-fe33-4735-b72f-fa75689a8c77","block_type":"box","text":"Interest rate swaps - 13,290,144 - 13,290,144","page_number":149,"box":{"x":85,"y":263,"width":841,"height":9}},{"id":"536aea39-d39f-4945-b6b6-57a322e4265c","block_type":"box","text":"Credit default swaps - 201,806 - 201,806","page_number":149,"box":{"x":84,"y":275,"width":842,"height":9}},{"id":"74a602ac-62a6-4d1a-9362-378f5a4f7b49","block_type":"box","text":"Options","page_number":149,"box":{"x":84,"y":287,"width":45,"height":8}},{"id":"28638138-cf0e-46df-98dc-d6dc9c943801","block_type":"box","text":"- 45,582 - 45,582","page_number":149,"box":{"x":595,"y":287,"width":331,"height":8}},{"id":"b5cf49fa-3e65-4726-9877-199067a990b2","block_type":"box","text":"Swaptions","page_number":149,"box":{"x":84,"y":299,"width":61,"height":8}},{"id":"01dd29ce-5109-4172-9398-e72fc2f185bf","block_type":"box","text":"- 7,186 - 7,186","page_number":149,"box":{"x":595,"y":299,"width":331,"height":8}},{"id":"58bfec89-c691-4581-862e-a34be51b08e8","block_type":"box","text":"Total Assets 1,374,024 500,626,889 567,348 502,568,261","page_number":149,"box":{"x":70,"y":313,"width":854,"height":9}},{"id":"87d2fd9b-95d0-41fe-b1d6-67c05b21c0cd","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":149,"box":{"x":71,"y":347,"width":340,"height":8}},{"id":"c9a171a8-839a-48ff-ab1c-5f1fd51cba1a","block_type":"box","text":"To be announced securities - (7,112,601) - (7,112,601)","page_number":149,"box":{"x":84,"y":358,"width":842,"height":9}},{"id":"73a3f42a-d2d0-45ab-b822-141a7fd2bbfc","block_type":"box","text":"Futures contracts (1,188,127) - - (1,188,127)","page_number":149,"box":{"x":85,"y":370,"width":841,"height":9}},{"id":"136264f0-9f0c-421c-bfad-628b9d9ddec4","block_type":"box","text":"Forward foreign exchange contracts - (8,224,713) - (8,224,713)","page_number":149,"box":{"x":85,"y":382,"width":841,"height":9}},{"id":"2ab157a8-dafe-49b9-ae05-abeee0eec83a","block_type":"box","text":"Interest rate swaps - (4,478,644) - (4,478,644)","page_number":149,"box":{"x":85,"y":394,"width":841,"height":9}},{"id":"41b5bd41-fb5d-4ebd-b145-0c3a6605dbd3","block_type":"box","text":"Credit default swaps - (1,270,384) - (1,270,384)","page_number":149,"box":{"x":84,"y":406,"width":842,"height":9}},{"id":"b36158c2-9b6c-460b-9133-342cb4550167","block_type":"box","text":"Options (12,600) (273,754) - (286,354)","page_number":149,"box":{"x":84,"y":418,"width":842,"height":9}},{"id":"1b4079fb-c689-4660-85fc-e74557318ac7","block_type":"box","text":"Total return swap - (1,145,938) - (1,145,938)","page_number":149,"box":{"x":84,"y":430,"width":842,"height":8}},{"id":"9884d2a5-dbfc-4d07-9159-1ffabd72c386","block_type":"box","text":"Swaptions","page_number":149,"box":{"x":84,"y":441,"width":61,"height":9}},{"id":"183c6eaa-f9a4-4c52-a1d8-a6acc75a2fe4","block_type":"box","text":"- (266,055) - (266,055)","page_number":149,"box":{"x":595,"y":441,"width":331,"height":9}},{"id":"376a176d-de54-439d-996e-0e2d8a7077c0","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":149,"box":{"x":70,"y":456,"width":326,"height":9}},{"id":"a1b96e83-dc13-418b-b691-13c98b4413a8","block_type":"box","text":"holders of redeemable participating shares) (1,200,727) (22,772,089) - (23,972,816)","page_number":149,"box":{"x":71,"y":468,"width":855,"height":8}},{"id":"e19197a4-6f86-41f3-9a89-65dbd0a21978","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":149,"box":{"x":71,"y":496,"width":256,"height":9}},{"id":"59018a77-b2dd-4bc7-9083-7f9561a440cc","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":149,"box":{"x":555,"y":508,"width":371,"height":7}},{"id":"b4bd648d-1f2a-4ec4-9056-58892708abba","block_type":"box","text":"US$ US$ US$ US$","page_number":149,"box":{"x":574,"y":519,"width":352,"height":9}},{"id":"40acca3a-24ca-4ab6-8b8d-16d6301b6e21","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":149,"box":{"x":71,"y":532,"width":325,"height":8}},{"id":"b45986eb-2674-4771-a878-d8757c8fddc3","block_type":"box","text":"Fixed income","page_number":149,"box":{"x":85,"y":543,"width":78,"height":7}},{"id":"9609747b-af5f-446c-94f6-faeffd7e153d","block_type":"box","text":"- 710,634,646 2,000 710,636,646","page_number":149,"box":{"x":595,"y":543,"width":331,"height":9}},{"id":"da5d3435-408e-4521-b43e-5eb3c3a714c7","block_type":"box","text":"Futures contracts 841,260 - - 841,260","page_number":149,"box":{"x":85,"y":555,"width":841,"height":8}},{"id":"aa28dda0-59ef-4218-8024-054eda5ab2fb","block_type":"box","text":"Forward foreign exchange contracts - 7,951,301 - 7,951,301","page_number":149,"box":{"x":85,"y":567,"width":839,"height":9}},{"id":"30b86121-f6d9-4cef-807e-f548603ff120","block_type":"box","text":"Interest rate swaps - 3,938,425 - 3,938,425","page_number":149,"box":{"x":85,"y":579,"width":841,"height":9}},{"id":"264d579a-c69f-4a42-835c-ae60204b1e2a","block_type":"box","text":"Credit default swaps - 192,703 - 192,703","page_number":149,"box":{"x":84,"y":591,"width":842,"height":9}},{"id":"b2a67783-f565-493e-b41b-0ff2826d0ce2","block_type":"box","text":"Options","page_number":149,"box":{"x":84,"y":603,"width":45,"height":8}},{"id":"60a6e059-3e19-4785-b01c-39c862859bca","block_type":"box","text":"- 234,114 - 234,114","page_number":149,"box":{"x":595,"y":603,"width":331,"height":8}},{"id":"44f06d51-5445-4f91-af6f-96fb15586dab","block_type":"box","text":"Total Assets 841,260 722,951,189 2,000 723,794,449","page_number":149,"box":{"x":70,"y":618,"width":856,"height":8}},{"id":"f16bc1c4-e621-4d37-9f08-870b66a179da","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":149,"box":{"x":71,"y":651,"width":340,"height":9}},{"id":"03fd7857-268b-48c9-8385-872bc8017c58","block_type":"box","text":"Futures contracts (121,355) - - (121,355)","page_number":149,"box":{"x":85,"y":663,"width":841,"height":8}},{"id":"c9b52b99-0afa-4c78-bf66-890696c416de","block_type":"box","text":"Forward foreign exchange contracts - (4,946,608) - (4,946,608)","page_number":149,"box":{"x":85,"y":674,"width":841,"height":9}},{"id":"8e3786e9-f7e0-44d8-a276-ac6901e18872","block_type":"box","text":"Interest rate swaps - (6,077,542) - (6,077,542)","page_number":149,"box":{"x":85,"y":686,"width":841,"height":9}},{"id":"b934a234-ca13-404b-8c5d-77c7af712e84","block_type":"box","text":"Credit default swaps - (165,058) - (165,058)","page_number":149,"box":{"x":84,"y":698,"width":842,"height":9}},{"id":"47bab986-98c1-436d-9c98-d9847c5703af","block_type":"box","text":"Options","page_number":149,"box":{"x":84,"y":710,"width":45,"height":9}},{"id":"3c29f4f1-7dbd-4701-b561-c16287b7d438","block_type":"box","text":"- (1,428,698) - (1,428,698)","page_number":149,"box":{"x":595,"y":710,"width":331,"height":9}},{"id":"5c546fec-0ad8-4425-a676-aab6090ff4f4","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":149,"box":{"x":70,"y":725,"width":326,"height":9}},{"id":"b1c134f9-1a17-4880-966f-b25be5dc7afa","block_type":"box","text":"holders of redeemable participating shares) (121,355) (12,617,906) - (12,739,261)","page_number":149,"box":{"x":71,"y":736,"width":855,"height":9}},{"id":"81b7fc44-5b73-4da9-b9c5-03ba787d7fab","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":149,"box":{"x":71,"y":764,"width":267,"height":9}},{"id":"e35f1103-28ce-42be-943d-40a346101690","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":149,"box":{"x":555,"y":776,"width":371,"height":7}},{"id":"cb980c64-5867-4285-a5b1-93531e010abc","block_type":"box","text":"US$ US$ US$ US$","page_number":149,"box":{"x":574,"y":788,"width":352,"height":8}},{"id":"19f64a09-2079-410d-b390-2ab3cf9fc509","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":149,"box":{"x":71,"y":800,"width":325,"height":9}},{"id":"5f302960-b1a4-4737-a26e-2d63c76443a6","block_type":"box","text":"Equities 83,271,678 - - 83,271,678","page_number":149,"box":{"x":85,"y":812,"width":841,"height":9}},{"id":"73c28aa6-5daa-4bad-80c9-491ac8d91b0f","block_type":"box","text":"Fixed income 9,907 - - 9,907","page_number":149,"box":{"x":85,"y":824,"width":841,"height":8}},{"id":"bcf8f043-4ec1-4307-a4b5-67c39cbe1006","block_type":"box","text":"Futures contracts 1,010 - - 1,010","page_number":149,"box":{"x":85,"y":836,"width":841,"height":8}},{"id":"4c6a3fcb-f479-4f93-af05-a1c9b395c5c1","block_type":"box","text":"Total Assets 83,282,595 - - 83,282,595","page_number":149,"box":{"x":70,"y":850,"width":856,"height":9}},{"id":"d41d6341-c69d-4d5c-9059-4c874238f254","block_type":"box","text":"There were no financial liabilities as at 30 June 2025.","page_number":149,"box":{"x":70,"y":879,"width":252,"height":7}},{"id":"afb2a83f-f0a6-48eb-ae84-b801e3456fb6","block_type":"box","text":"PGIM Funds Plc","page_number":149,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"4d57fe12-a454-47f0-ba3f-c1bc162f36ae","block_type":"box","text":"Notes to the Financial Statements","page_number":149,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"16894c85-253f-452d-a6e6-80347b610670","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":149,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"b206f0e5-869c-4061-af70-fee4119475bf","block_type":"box","text":"146","page_number":149,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"737e97ed-4f4b-4bbf-b088-17c5bebc2c3d","block_type":"box","text":"PGIM Funds Plc","page_number":149,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"7083507d-44a4-4455-8d93-b295fa3f9835","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":150,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"e5abf0da-dd61-413e-9079-5366cbfd6fcd","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":150,"box":{"x":71,"y":168,"width":241,"height":9}},{"id":"38b3abb1-d20c-498a-8533-06091b71d894","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":150,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"da0e684c-6934-4e50-b040-4ab10a1b7fa0","block_type":"box","text":"€€€€","page_number":150,"box":{"x":589,"y":192,"width":337,"height":7}},{"id":"16c1c5a1-e60f-46a1-83fc-3747f893b201","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"7824313b-a471-4069-b048-cfccab86ea22","block_type":"box","text":"Fixed income","page_number":150,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"137700c1-df02-4884-a15f-0db4c5f78c1a","block_type":"box","text":"- 38,466,953 - 38,466,953","page_number":150,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"c1e3ccf7-2a11-4992-8e98-1997cf7fa818","block_type":"box","text":"Forward foreign exchange contracts - 195 - 195","page_number":150,"box":{"x":85,"y":227,"width":841,"height":9}},{"id":"e479b800-c371-477e-9a44-3d7ee077710e","block_type":"box","text":"Interest rate swaps - 999 - 999","page_number":150,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"06111651-72a9-4b40-a069-b2a3abc18f0e","block_type":"box","text":"Total Assets","page_number":150,"box":{"x":70,"y":254,"width":80,"height":7}},{"id":"9f7ca98d-bfaa-434b-a485-ef3e1ef3ad45","block_type":"box","text":"- 38,468,147 - 38,468,147","page_number":150,"box":{"x":595,"y":254,"width":331,"height":9}},{"id":"55840367-9f47-4505-a617-1fc018cb533d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":287,"width":340,"height":9}},{"id":"a14ca9d4-1f4a-4ac9-a897-cea8d23b9143","block_type":"box","text":"Futures contracts (3,320) - - (3,320)","page_number":150,"box":{"x":85,"y":299,"width":841,"height":9}},{"id":"5c739435-f29f-47d7-9691-528ea78e0b84","block_type":"box","text":"Forward foreign exchange contracts - (741,842) - (741,842)","page_number":150,"box":{"x":85,"y":311,"width":841,"height":9}},{"id":"c9000eba-7582-4a08-a4bd-ff9cdda8d30a","block_type":"box","text":"Interest rate swaps - (1,679) - (1,679)","page_number":150,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"12e53940-d962-4069-b5e0-1cf0e12d3021","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":150,"box":{"x":70,"y":338,"width":326,"height":9}},{"id":"d2d2544a-9458-4169-b65a-fc50590885b4","block_type":"box","text":"holders of redeemable participating shares) (3,320) (743,521) - (746,841)","page_number":150,"box":{"x":71,"y":349,"width":855,"height":9}},{"id":"b0b6d5e8-9710-44e1-82e4-fbe448b0b626","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund","page_number":150,"box":{"x":71,"y":377,"width":303,"height":9}},{"id":"9cb929c4-8071-4ac0-a4f9-4883ed9aded1","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":150,"box":{"x":555,"y":389,"width":371,"height":7}},{"id":"9c9e2544-b72e-4b95-bfe4-e8d77bcc9925","block_type":"box","text":"US$ US$ US$ US$","page_number":150,"box":{"x":574,"y":401,"width":352,"height":8}},{"id":"6e35235a-5deb-4433-882a-41438c6e01fe","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":413,"width":325,"height":9}},{"id":"f316e5d6-3661-4911-a9c5-071e71c1ecdf","block_type":"box","text":"Fixed income","page_number":150,"box":{"x":85,"y":425,"width":78,"height":7}},{"id":"2c175b6d-a597-48fb-8cf4-274e17f118d0","block_type":"box","text":"- 48,336,077 9,050 48,345,127","page_number":150,"box":{"x":595,"y":425,"width":331,"height":8}},{"id":"9fa6c981-dc94-4d34-949a-95873ae7b433","block_type":"box","text":"Futures contracts 106,329 - - 106,329","page_number":150,"box":{"x":85,"y":437,"width":841,"height":8}},{"id":"539c4c7c-26e9-45a2-be14-c33319227bae","block_type":"box","text":"Forward foreign exchange contracts - 991,277 - 991,277","page_number":150,"box":{"x":85,"y":449,"width":841,"height":8}},{"id":"ab5808b6-708c-4290-9464-21d428159b1f","block_type":"box","text":"Interest rate swaps - 553,734 - 553,734","page_number":150,"box":{"x":85,"y":460,"width":841,"height":9}},{"id":"76390e67-b2db-49fe-89aa-728b0ad679ad","block_type":"box","text":"Credit default swaps - 522,516 - 522,516","page_number":150,"box":{"x":84,"y":472,"width":842,"height":9}},{"id":"ab5ccbf9-17bb-46b3-8c61-7d5de881d891","block_type":"box","text":"Options","page_number":150,"box":{"x":84,"y":484,"width":45,"height":9}},{"id":"6f1c753a-0d76-4881-a239-3ca887fb4c82","block_type":"box","text":"- 1,048,588 - 1,048,588","page_number":150,"box":{"x":595,"y":484,"width":331,"height":8}},{"id":"ced650ac-4db6-404f-adaa-2cad8af4a445","block_type":"box","text":"Swaptions","page_number":150,"box":{"x":84,"y":496,"width":61,"height":9}},{"id":"0cf79f1c-3cc4-4d8f-b9df-303900f3628d","block_type":"box","text":"- 57,004 - 57,004","page_number":150,"box":{"x":595,"y":496,"width":331,"height":8}},{"id":"44812304-ede8-4ddf-9755-ef856cadea83","block_type":"box","text":"Total Assets 106,329 51,509,196 9,050 51,624,575","page_number":150,"box":{"x":70,"y":511,"width":856,"height":8}},{"id":"759fd4b2-c85f-458f-b575-7e3ea17ee70a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":544,"width":340,"height":9}},{"id":"0f3ef8e6-a5f7-4f12-8044-b0bd49b89c17","block_type":"box","text":"Futures contracts (119,425) - - (119,425)","page_number":150,"box":{"x":85,"y":556,"width":841,"height":9}},{"id":"42d64a6e-c045-4a85-aa07-4ece584db4fe","block_type":"box","text":"Forward foreign exchange contracts - (804,571) - (804,571)","page_number":150,"box":{"x":85,"y":568,"width":841,"height":9}},{"id":"6c3cded8-2f4f-408f-a714-9fc1283ee6de","block_type":"box","text":"Interest rate swaps - (919,660) - (919,660)","page_number":150,"box":{"x":85,"y":580,"width":841,"height":8}},{"id":"a191068a-4c5a-43cf-8310-ef3ab83c11c0","block_type":"box","text":"Credit default swaps - (70,569) - (70,569)","page_number":150,"box":{"x":84,"y":591,"width":842,"height":9}},{"id":"35f883f3-6ba7-4009-9850-889550b400c9","block_type":"box","text":"Options","page_number":150,"box":{"x":84,"y":603,"width":45,"height":9}},{"id":"0bd35989-4ff5-4076-9a2c-b7fcf3c4489e","block_type":"box","text":"- (1,096,097) - (1,096,097)","page_number":150,"box":{"x":595,"y":603,"width":331,"height":9}},{"id":"6fd89945-ca6f-461d-8327-869abe3c26cb","block_type":"box","text":"Swaptions","page_number":150,"box":{"x":84,"y":615,"width":61,"height":9}},{"id":"5c1dcf29-0a4e-4cf0-9209-129313a5fe18","block_type":"box","text":"- (7,425) - (7,425)","page_number":150,"box":{"x":595,"y":615,"width":331,"height":9}},{"id":"6f48cba5-e621-41b5-ac8f-b5597fc78950","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":150,"box":{"x":70,"y":630,"width":326,"height":9}},{"id":"dda85946-1466-42a1-b59b-83daa2f2fdaf","block_type":"box","text":"holders of redeemable participating shares) (119,425) (2,898,322) - (3,017,747)","page_number":150,"box":{"x":71,"y":641,"width":855,"height":9}},{"id":"d213547e-4823-4ec3-a62f-de0fcd0c92d1","block_type":"box","text":"PGIM Global High Yield Bond Fund","page_number":150,"box":{"x":71,"y":670,"width":222,"height":9}},{"id":"0ad06515-01c4-41cb-a97f-3b65bf8bbf60","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":150,"box":{"x":555,"y":682,"width":371,"height":6}},{"id":"a2f60a8a-7e3a-4264-b892-223ae62d557b","block_type":"box","text":"US$ US$ US$ US$","page_number":150,"box":{"x":574,"y":693,"width":352,"height":8}},{"id":"9a4657bc-95de-4f06-93be-7fb035adf441","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":705,"width":325,"height":9}},{"id":"3014f3e8-0eae-4056-afb7-549d25cd225f","block_type":"box","text":"Equities 680,213 - 358,123 1,038,336","page_number":150,"box":{"x":85,"y":717,"width":841,"height":9}},{"id":"d9a9fc59-911a-4982-824b-95dd25d12a81","block_type":"box","text":"Fixed income","page_number":150,"box":{"x":85,"y":729,"width":78,"height":7}},{"id":"0a056a8a-bd26-450a-aac0-317b991c5a91","block_type":"box","text":"- 837,592,898 - 837,592,898","page_number":150,"box":{"x":595,"y":729,"width":331,"height":8}},{"id":"8ddb0189-452b-4e80-9727-4a5ce96e3dbc","block_type":"box","text":"Futures contracts 180,955 - - 180,955","page_number":150,"box":{"x":85,"y":741,"width":841,"height":8}},{"id":"7f5e71d3-7c03-422c-bf05-7211ecee4df5","block_type":"box","text":"Forward foreign exchange contracts - 19,191,010 - 19,191,010","page_number":150,"box":{"x":85,"y":753,"width":841,"height":8}},{"id":"09295774-b18a-413d-ae46-64b9d695a6c0","block_type":"box","text":"Total Assets 861,168 856,783,908 358,123 858,003,199","page_number":150,"box":{"x":70,"y":768,"width":856,"height":8}},{"id":"cfc2186f-b3f5-4b63-b935-9fbac610ccbe","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":150,"box":{"x":71,"y":801,"width":340,"height":9}},{"id":"96ae2684-a91a-4cab-86b6-317e439fffb5","block_type":"box","text":"Futures contracts (544,293) - - (544,293)","page_number":150,"box":{"x":85,"y":812,"width":841,"height":9}},{"id":"29bfceb9-3c22-4b34-a950-5d795056935b","block_type":"box","text":"Forward foreign exchange contracts - (8,442,531) - (8,442,531)","page_number":150,"box":{"x":85,"y":824,"width":841,"height":9}},{"id":"1828f41c-a1a7-4b83-9203-87893d6c8313","block_type":"box","text":"Total return swap - (240,428) - (240,428)","page_number":150,"box":{"x":84,"y":836,"width":842,"height":9}},{"id":"a7294cb9-d9d2-4f6b-8488-c281b875f7ab","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":150,"box":{"x":70,"y":851,"width":326,"height":9}},{"id":"4d58b6e6-11c8-49a4-90df-741bc6877925","block_type":"box","text":"holders of redeemable participating shares) (544,293) (8,682,959) - (9,227,252)","page_number":150,"box":{"x":71,"y":862,"width":855,"height":9}},{"id":"f6279187-3b3b-4a65-a30e-8b4865ff858e","block_type":"box","text":"PGIM Funds Plc","page_number":150,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"0124fe1a-b5ef-4db8-89e9-9bb91c29586c","block_type":"box","text":"Notes to the Financial Statements","page_number":150,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"fa670f62-ba18-4b8c-97cd-218dcd28ec01","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":150,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"d0447f3d-94e7-4b93-bac9-e797ac138094","block_type":"box","text":"PGIM Funds Plc 147","page_number":150,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"620dba34-ee92-4d3e-a64b-88c2b5eba478","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":151,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"cbcf027c-5096-44b7-a317-e6922d27c472","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund","page_number":151,"box":{"x":71,"y":168,"width":372,"height":9}},{"id":"dc322f26-273c-424b-a1f7-46535edbd19c","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":151,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"26528424-a7ac-4eed-bfed-90efa891b43e","block_type":"box","text":"US$ US$ US$ US$","page_number":151,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"fac9edd4-dc7f-491d-b891-fd075cf8a5ed","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":151,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"5a054f53-5fa6-4d1c-a167-a8e11711791a","block_type":"box","text":"Fixed income","page_number":151,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"43608c53-0440-42ba-8fe1-2c70244eb3bd","block_type":"box","text":"- 25,899,508 - 25,899,508","page_number":151,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"fc85d2a5-588b-46c3-ad16-ca37307db1f5","block_type":"box","text":"Futures contracts 32,442 - - 32,442","page_number":151,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"ccf45697-6174-409d-b32f-5c05d6297512","block_type":"box","text":"Forward foreign exchange contracts - 64,754 - 64,754","page_number":151,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"8c017395-c1bd-4f59-85a2-015d4814ac45","block_type":"box","text":"Interest rate swaps - 318,141 - 318,141","page_number":151,"box":{"x":85,"y":251,"width":839,"height":9}},{"id":"55cdd00f-7eb8-497a-8c1f-630892caa960","block_type":"box","text":"Total Assets 32,442 26,282,403 - 26,314,845","page_number":151,"box":{"x":70,"y":266,"width":856,"height":8}},{"id":"f862a5cf-6081-4b4a-8629-50af608264b5","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":151,"box":{"x":71,"y":299,"width":340,"height":9}},{"id":"4a0a2f99-1025-4211-b27d-c31230c59b46","block_type":"box","text":"Futures contracts (28,027) - - (28,027)","page_number":151,"box":{"x":85,"y":311,"width":841,"height":9}},{"id":"64f852ce-5f87-4800-b361-5d15fa580c68","block_type":"box","text":"Forward foreign exchange contracts - (311,593) - (311,593)","page_number":151,"box":{"x":85,"y":323,"width":841,"height":9}},{"id":"99a3dadf-831e-4eb8-bb61-e9e6cf70963e","block_type":"box","text":"Interest rate swaps - (272,789) - (272,789)","page_number":151,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"1f0c679b-7561-4e7d-9736-8a1f2b0284c9","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":151,"box":{"x":70,"y":350,"width":326,"height":8}},{"id":"0c30d2af-46fa-4124-8d08-f4f3808cac80","block_type":"box","text":"holders of redeemable participating shares) (28,027) (584,382) - (612,409)","page_number":151,"box":{"x":71,"y":361,"width":855,"height":9}},{"id":"b6b69c23-1bec-4ec8-aaad-1c8668f5d676","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":151,"box":{"x":71,"y":389,"width":268,"height":7}},{"id":"c5a93c56-8ad1-465a-8d5f-2eb3b368212a","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":151,"box":{"x":555,"y":401,"width":371,"height":7}},{"id":"4f1771f3-695a-4831-9120-e92c8680f1cf","block_type":"box","text":"US$ US$ US$ US$","page_number":151,"box":{"x":574,"y":413,"width":352,"height":8}},{"id":"8b3f1bc6-3036-4573-88ef-d325b223d816","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":151,"box":{"x":71,"y":425,"width":325,"height":9}},{"id":"5945fe3d-2671-4553-8ca8-6a5e061c66b4","block_type":"box","text":"Fixed income","page_number":151,"box":{"x":85,"y":437,"width":78,"height":7}},{"id":"995afc97-e56b-4c83-b4d9-3c3780cef3ea","block_type":"box","text":"- 286,268,293 - 286,268,293","page_number":151,"box":{"x":595,"y":437,"width":331,"height":8}},{"id":"4e2ed247-3927-4870-9cc1-dfd10b98b330","block_type":"box","text":"Futures contracts 187,787 - - 187,787","page_number":151,"box":{"x":85,"y":449,"width":841,"height":8}},{"id":"5016f9ef-3eb0-440b-9097-b4866e9e5f0d","block_type":"box","text":"Forward foreign exchange contracts - 5,227,351 - 5,227,351","page_number":151,"box":{"x":85,"y":460,"width":839,"height":9}},{"id":"d6e6850d-1048-44b8-a6ea-af3080498313","block_type":"box","text":"Interest rate swaps - 2,203,665 - 2,203,665","page_number":151,"box":{"x":85,"y":472,"width":841,"height":9}},{"id":"c695de1c-852e-4684-8613-87feb675bf9a","block_type":"box","text":"Credit default swaps - 3,398,100 - 3,398,100","page_number":151,"box":{"x":84,"y":484,"width":842,"height":9}},{"id":"445505ed-6c52-4f58-809a-8c3b16eae53d","block_type":"box","text":"Total return swap - 460,077 - 460,077","page_number":151,"box":{"x":84,"y":496,"width":842,"height":9}},{"id":"712c62de-f74a-4e12-a940-013ffbf40cd3","block_type":"box","text":"Options 15,400 - - 15,400","page_number":151,"box":{"x":84,"y":508,"width":842,"height":9}},{"id":"28541896-998d-4757-bff6-b3abba31d73d","block_type":"box","text":"Swaptions","page_number":151,"box":{"x":84,"y":520,"width":61,"height":8}},{"id":"ff2f0650-aae9-4df2-9ef4-58def9645043","block_type":"box","text":"- 11,166 - 11,166","page_number":151,"box":{"x":595,"y":520,"width":331,"height":8}},{"id":"599576c3-d568-4b95-8ac3-eae251b4a0d1","block_type":"box","text":"Total Assets 203,187 297,568,652 - 297,771,839","page_number":151,"box":{"x":70,"y":535,"width":856,"height":8}},{"id":"213f87b7-88d7-447b-b48e-fcec92860b6d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":151,"box":{"x":71,"y":568,"width":340,"height":9}},{"id":"480d5939-ae9d-440c-abce-9dc39db82f61","block_type":"box","text":"Futures contracts (502,374) - - (502,374)","page_number":151,"box":{"x":85,"y":580,"width":841,"height":8}},{"id":"9c95c71d-d525-4cb1-9ea3-63c6d9627742","block_type":"box","text":"Forward foreign exchange contracts - (5,548,984) - (5,548,984)","page_number":151,"box":{"x":85,"y":591,"width":841,"height":9}},{"id":"019d38ba-d342-43ee-9ef4-f628ada4d222","block_type":"box","text":"Interest rate swaps - (5,279,226) - (5,279,226)","page_number":151,"box":{"x":85,"y":603,"width":841,"height":9}},{"id":"2da00b6f-8e13-4ec4-95c8-8495122a8ff7","block_type":"box","text":"Credit default swaps - (191,897) - (191,897)","page_number":151,"box":{"x":84,"y":615,"width":842,"height":9}},{"id":"7fac8f28-5261-44fa-a8c9-5556e707f519","block_type":"box","text":"Options (41,975) - - (41,975)","page_number":151,"box":{"x":84,"y":627,"width":842,"height":9}},{"id":"44850ade-fa78-4acf-8971-b2cd1b4f7ddb","block_type":"box","text":"Swaptions","page_number":151,"box":{"x":84,"y":639,"width":61,"height":9}},{"id":"e43e3fd5-8ce8-4700-a1d5-86868f6e3a85","block_type":"box","text":"- (11,321) - (11,321)","page_number":151,"box":{"x":595,"y":639,"width":331,"height":9}},{"id":"e5658ce1-ee60-43f5-9e0b-3b415158cada","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":151,"box":{"x":70,"y":654,"width":326,"height":9}},{"id":"4b0894d6-c5fc-4cea-846c-8be289dc4589","block_type":"box","text":"holders of redeemable participating shares) (544,349) (11,031,428) - (11,575,777)","page_number":151,"box":{"x":71,"y":665,"width":855,"height":9}},{"id":"1063ebc5-7517-4310-9b68-8aa1805bd968","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund","page_number":151,"box":{"x":71,"y":693,"width":327,"height":9}},{"id":"ff43d359-a2cd-4ade-9322-ec4133e31d3d","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":151,"box":{"x":555,"y":705,"width":371,"height":7}},{"id":"4ca0d19f-927d-4e6d-b310-0b3668ba198c","block_type":"box","text":"US$ US$ US$ US$","page_number":151,"box":{"x":574,"y":717,"width":352,"height":8}},{"id":"5fa28465-053c-4c8f-bf75-09afeddb8b7f","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":151,"box":{"x":71,"y":729,"width":325,"height":9}},{"id":"d0ba6425-844b-44a9-a71a-84ffbf6d104e","block_type":"box","text":"Equities 32,377,637 - - 32,377,637","page_number":151,"box":{"x":85,"y":741,"width":841,"height":9}},{"id":"8f71f0ca-08b5-4c45-9c05-03125f5d17da","block_type":"box","text":"Total Assets 32,377,637 - - 32,377,637","page_number":151,"box":{"x":70,"y":756,"width":856,"height":8}},{"id":"c74d8aaa-3eb8-4c80-80af-562f5fa3b40c","block_type":"box","text":"There were no financial liabilities as at 30 June 2025.","page_number":151,"box":{"x":70,"y":784,"width":252,"height":7}},{"id":"2e86d104-e748-4c4a-836a-8cac788b9ebb","block_type":"box","text":"PGIM Funds Plc","page_number":151,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"7a485f3c-25e6-418c-843d-1c6108ccedf6","block_type":"box","text":"Notes to the Financial Statements","page_number":151,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"35d72dd7-5d14-46d6-be92-763d88678de2","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":151,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"abbd7ff1-4bd7-4312-af04-17e6e64b437f","block_type":"box","text":"148","page_number":151,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"67b1b147-b48f-4ef2-9a64-82ba5491fe8d","block_type":"box","text":"PGIM Funds Plc","page_number":151,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"2762e34b-cf5e-437b-a5b1-c135f79e9a7d","block_type":"box","text":"12. Fair value hierarchy (continued)","page_number":152,"box":{"x":71,"y":134,"width":246,"height":9}},{"id":"25dfa92e-fd8c-4e1e-9d91-3e67e66c7da3","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund","page_number":152,"box":{"x":71,"y":168,"width":344,"height":9}},{"id":"84efd077-0cfe-4e5a-8fb7-ef1f563d640c","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":152,"box":{"x":555,"y":180,"width":371,"height":7}},{"id":"923e04f4-8d33-4297-a10f-5511c44acfb3","block_type":"box","text":"US$ US$ US$ US$","page_number":152,"box":{"x":574,"y":191,"width":352,"height":9}},{"id":"028fb5d1-5806-4670-8bcf-227248ab8e97","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":152,"box":{"x":71,"y":204,"width":325,"height":9}},{"id":"d89b5322-3536-4287-983a-5877b1dcef59","block_type":"box","text":"Fixed income","page_number":152,"box":{"x":85,"y":216,"width":78,"height":7}},{"id":"b128bd5b-b5e0-44bf-a9ec-d3c904310e9f","block_type":"box","text":"- 73,207,319 - 73,207,319","page_number":152,"box":{"x":595,"y":216,"width":331,"height":8}},{"id":"4508cb39-926b-46fe-bf06-5fda5e51b48b","block_type":"box","text":"Futures contracts 179,770 - - 179,770","page_number":152,"box":{"x":85,"y":228,"width":841,"height":8}},{"id":"00c2a4b8-ad81-43f9-a4e4-34dbbe2cd407","block_type":"box","text":"Forward foreign exchange contracts - 1,290,082 - 1,290,082","page_number":152,"box":{"x":85,"y":239,"width":841,"height":9}},{"id":"4f299e0d-ac13-441f-9b4d-68221171443b","block_type":"box","text":"Interest rate swaps - 90,196 - 90,196","page_number":152,"box":{"x":85,"y":251,"width":841,"height":9}},{"id":"73114250-4266-4f21-a1a8-76318ece8039","block_type":"box","text":"Credit default swaps - 5,461 - 5,461","page_number":152,"box":{"x":84,"y":263,"width":840,"height":9}},{"id":"bdea5b4d-3c25-4b67-954d-f145a1ae05bf","block_type":"box","text":"Options","page_number":152,"box":{"x":84,"y":275,"width":45,"height":9}},{"id":"188482b9-3060-41e0-a117-87ff99e0feed","block_type":"box","text":"- 15,729 - 15,729","page_number":152,"box":{"x":595,"y":275,"width":331,"height":8}},{"id":"afa13062-04f3-4aa2-b4b9-504d83a7c15e","block_type":"box","text":"Total Assets 179,770 74,608,787 - 74,788,557","page_number":152,"box":{"x":70,"y":290,"width":856,"height":8}},{"id":"acdd9f1c-9b20-46a1-8342-4a156b83ccda","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":152,"box":{"x":71,"y":323,"width":340,"height":9}},{"id":"8543fdab-7e09-4c2d-bb6f-387e7256794a","block_type":"box","text":"Futures contracts (7,451) - - (7,451)","page_number":152,"box":{"x":85,"y":335,"width":841,"height":9}},{"id":"7afc4354-3daf-459d-b0d2-047ff8040f93","block_type":"box","text":"Forward foreign exchange contracts - (431,893) - (431,893)","page_number":152,"box":{"x":85,"y":347,"width":841,"height":8}},{"id":"2ac198ff-9941-40f0-8731-9c596005f1cb","block_type":"box","text":"Interest rate swaps - (76,915) - (76,915)","page_number":152,"box":{"x":85,"y":358,"width":841,"height":9}},{"id":"74b27279-3f59-45f2-9bd3-dbd5443fe5bc","block_type":"box","text":"Credit default swaps - (730) - (730)","page_number":152,"box":{"x":84,"y":370,"width":842,"height":9}},{"id":"445f59bb-29ce-45aa-a923-21236e2c64ad","block_type":"box","text":"Options","page_number":152,"box":{"x":84,"y":382,"width":45,"height":9}},{"id":"6a70fb89-8821-427f-9fdf-4b313324ed4d","block_type":"box","text":"- (94,713) - (94,713)","page_number":152,"box":{"x":595,"y":382,"width":331,"height":9}},{"id":"d544f2cb-51ea-4300-96a4-61670c06b2f0","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":152,"box":{"x":70,"y":397,"width":326,"height":9}},{"id":"93791f65-d5fb-413b-ac1b-60eb54cd4768","block_type":"box","text":"holders of redeemable participating shares) (7,451) (604,251) - (611,702)","page_number":152,"box":{"x":71,"y":408,"width":855,"height":9}},{"id":"185de9fb-206f-4821-9efd-2e4e554f6a62","block_type":"box","text":"PGIM Strategic Income Fund","page_number":152,"box":{"x":71,"y":437,"width":181,"height":9}},{"id":"07c823f8-c43b-4333-bf51-7b7f69e969d1","block_type":"box","text":"Level 1 Level 2 Level 3 Total","page_number":152,"box":{"x":555,"y":449,"width":371,"height":7}},{"id":"f76ec0a4-abf8-4456-8854-f49fc85915db","block_type":"box","text":"US$ US$ US$ US$","page_number":152,"box":{"x":574,"y":460,"width":352,"height":8}},{"id":"873f8363-7f82-401c-a01d-25f678f0dc36","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":152,"box":{"x":71,"y":472,"width":325,"height":9}},{"id":"e284c12a-4a04-4846-a31f-864d20f98274","block_type":"box","text":"Fixed income","page_number":152,"box":{"x":85,"y":484,"width":78,"height":7}},{"id":"9dddfb9a-e8d3-40c2-bd34-2431b7a5256a","block_type":"box","text":"- 25,774,492 - 25,774,492","page_number":152,"box":{"x":595,"y":484,"width":331,"height":8}},{"id":"453c7d3a-3e11-4a89-8a9e-fb08dfe01a07","block_type":"box","text":"Futures contracts 76,465 - - 76,465","page_number":152,"box":{"x":85,"y":496,"width":841,"height":8}},{"id":"266e9bca-5b30-4086-97e5-a326f0dc62f2","block_type":"box","text":"Forward foreign exchange contracts - 41,033 - 41,033","page_number":152,"box":{"x":85,"y":508,"width":841,"height":9}},{"id":"78bb8341-a80f-43e2-ba84-cc0a82d3444a","block_type":"box","text":"Interest rate swaps - 111,799 - 111,799","page_number":152,"box":{"x":85,"y":520,"width":841,"height":8}},{"id":"332b6bb5-9b62-4bd3-97f7-e52db201cede","block_type":"box","text":"Credit default swaps - 125,837 - 125,837","page_number":152,"box":{"x":84,"y":532,"width":842,"height":8}},{"id":"9d1c487d-1476-4a72-9d93-95137dcdaa18","block_type":"box","text":"Swaptions","page_number":152,"box":{"x":84,"y":543,"width":61,"height":9}},{"id":"d1ad0c48-5659-472d-adde-c984b73869d1","block_type":"box","text":"- 26 - 26","page_number":152,"box":{"x":595,"y":543,"width":331,"height":7}},{"id":"761eef19-906a-4137-9899-0f2c2a5d4a2b","block_type":"box","text":"Total Assets 76,465 26,053,187 - 26,129,652","page_number":152,"box":{"x":70,"y":558,"width":856,"height":9}},{"id":"4c36521c-06d9-4bae-9cb0-9a9600fd46f1","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":152,"box":{"x":71,"y":591,"width":340,"height":9}},{"id":"f193146d-4979-4a16-8207-35ae77164049","block_type":"box","text":"To be announced securities - (245,045) - (245,045)","page_number":152,"box":{"x":84,"y":603,"width":842,"height":9}},{"id":"5dba022a-043d-4773-b48c-4f7618e6c771","block_type":"box","text":"Futures contracts (35,029) - - (35,029)","page_number":152,"box":{"x":85,"y":615,"width":841,"height":9}},{"id":"db786816-349b-403c-bf5b-aa86a5ba947b","block_type":"box","text":"Forward foreign exchange contracts - (136,387) - (136,387)","page_number":152,"box":{"x":85,"y":627,"width":841,"height":9}},{"id":"92868b44-8a31-4709-9fcb-903734606e70","block_type":"box","text":"Interest rate swaps - (58,049) - (58,049)","page_number":152,"box":{"x":85,"y":639,"width":841,"height":9}},{"id":"669f952f-1577-4163-b100-b84946b82472","block_type":"box","text":"Credit default swaps - (144) - (144)","page_number":152,"box":{"x":84,"y":651,"width":842,"height":9}},{"id":"b7a2c017-f757-4353-9756-84b7e822b9d6","block_type":"box","text":"Options (1,050) - - (1,050)","page_number":152,"box":{"x":84,"y":663,"width":842,"height":8}},{"id":"652a0364-5090-4a78-a41b-5ef2b1a7a1f2","block_type":"box","text":"Swaptions","page_number":152,"box":{"x":84,"y":674,"width":61,"height":9}},{"id":"96febb1f-08c8-466c-97d4-b52d691f2a44","block_type":"box","text":"- (65) - (65)","page_number":152,"box":{"x":595,"y":674,"width":331,"height":9}},{"id":"ab8cc56a-f8e0-4188-9c03-0d5fff8f4b68","block_type":"box","text":"Total liabilities (excluding net assets attributable to","page_number":152,"box":{"x":70,"y":689,"width":326,"height":9}},{"id":"a6d82915-5840-4050-b794-85a5bd870433","block_type":"box","text":"holders of redeemable participating shares) (36,079) (439,690) - 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One position is fair valued due to Russia/Ukraine conflict, three","page_number":154,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"f4cf2fab-76de-415e-8f1f-b330ab23bc1f","block_type":"box","text":"positions are fair valued by the Investment Manager, one position is fair valued at zero, three positions are broker quotes and one position is a stale","page_number":154,"box":{"x":71,"y":390,"width":855,"height":9}},{"id":"5fdc1ef1-e49e-4445-b80f-3bc119695cfc","block_type":"box","text":"vendor price.","page_number":154,"box":{"x":70,"y":401,"width":76,"height":9}},{"id":"9996e5c0-604c-4594-a3f2-2e354e0db4e7","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund held five Level 3 positions as at 30 June 2025. Two positions are fair valued due to","page_number":154,"box":{"x":71,"y":423,"width":855,"height":9}},{"id":"9481580e-4846-4569-b9f7-e9655022def4","block_type":"box","text":"Russia/Ukraine conflict, two positions are fair valued by the Investment Manager and one position is a stale vendor price.","page_number":154,"box":{"x":71,"y":434,"width":712,"height":9}},{"id":"585940b3-adae-4cf6-8ebd-708ab2f38f86","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund held twelve positions at Level 3 as of 30 June 2025. These positions were fair valued at or","page_number":154,"box":{"x":71,"y":456,"width":856,"height":9}},{"id":"b92e48fb-3a6e-4f45-a96c-a5abde9c2c03","block_type":"box","text":"near zero due to the Russia/Ukraine conflict.","page_number":154,"box":{"x":71,"y":468,"width":261,"height":7}},{"id":"ac320bad-5d3f-44a7-b5b3-719673443538","block_type":"box","text":"PGIM Absolute Return Bond Fund held seven Level 3 positions as at 30 June 2025. Three positions were fair valued by the Investment","page_number":154,"box":{"x":71,"y":489,"width":856,"height":9}},{"id":"0d44d5ee-ed87-4e05-b5e6-e6fef0f63613","block_type":"box","text":"Manager, one position is fair valued at zero, two positions are broker quotes and one position is a stale vendor price.","page_number":154,"box":{"x":71,"y":501,"width":685,"height":9}},{"id":"b74599c6-abc9-4221-9168-52612da126e1","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund held one Level 3 position as at 30 June 2025. This position is fair valued due to Russia/Ukraine conflict.","page_number":154,"box":{"x":71,"y":523,"width":854,"height":9}},{"id":"21714ca8-cf4c-4eb3-a271-4a22ac64834b","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund held three Level 3 positions as at 30 June 2025. Three positions are fair valued due to","page_number":154,"box":{"x":71,"y":545,"width":855,"height":8}},{"id":"323b85a7-5989-4b21-9a25-a20706895a8a","block_type":"box","text":"Russia/Ukraine conflict.","page_number":154,"box":{"x":71,"y":556,"width":138,"height":7}},{"id":"7cf88f6a-7fd7-4c43-a1de-e9f1b4ff8ec1","block_type":"box","text":"PGIM Global High Yield Bond Fund held ten Level 3 positions as at 30 June 2025. Two positions are fair valued by the Investment Manager, two","page_number":154,"box":{"x":71,"y":578,"width":855,"height":9}},{"id":"77d736b9-d682-45b6-958d-b9d9ba5d01ef","block_type":"box","text":"positions are fair valued at zero, five positions are broker quotes and one position is a stale vendor price.","page_number":154,"box":{"x":71,"y":589,"width":616,"height":9}},{"id":"6a4503a6-cbc4-4e42-bc0a-06d627ea8844","block_type":"box","text":"For further information on Level 3 securities please refer to the Schedules of Investments and Fair value hierarchy tables.","page_number":154,"box":{"x":71,"y":611,"width":717,"height":9}},{"id":"99ab34c6-d544-4619-ae3c-891e9f7f5bc6","block_type":"box","text":"13. Financial instruments and associated risks","page_number":154,"box":{"x":71,"y":633,"width":317,"height":7}},{"id":"97191d0f-1b62-40c4-afd3-46c26e1a16b3","block_type":"box","text":"The Sub-Funds of the Company are exposed to market risk (including market price risk, interest rate risk and currency risk), credit risk and liquidity","page_number":154,"box":{"x":70,"y":655,"width":857,"height":9}},{"id":"27bb0603-6fbd-4c5a-a542-296b3523f1e2","block_type":"box","text":"risk arising from the financial instruments it holds. Each type of risk is discussed in turn and qualitative and quantitative analyses are provided","page_number":154,"box":{"x":71,"y":666,"width":855,"height":9}},{"id":"e2a637ad-f1c3-41e1-8d9f-55d3d55a86f9","block_type":"box","text":"where relevant to give the user an understanding of the risk management methods used by the Investment Manager and the Board.","page_number":154,"box":{"x":70,"y":677,"width":780,"height":9}},{"id":"a7d01787-e479-45df-adf0-a1437449a233","block_type":"box","text":"Risk management","page_number":154,"box":{"x":71,"y":699,"width":114,"height":9}},{"id":"cdd51830-acb4-4866-bb81-1378fd1a94d9","block_type":"box","text":"The Investment Manager’s approach to risk management includes both analytical and judgmental elements.","page_number":154,"box":{"x":70,"y":711,"width":638,"height":8}},{"id":"7b54ae0b-20a5-4a99-bb2e-0876dcc4b4ce","block_type":"box","text":"Market risk","page_number":154,"box":{"x":71,"y":733,"width":70,"height":6}},{"id":"fae4dfa4-4b87-4192-b504-104a2514ee2e","block_type":"box","text":"Market risk embodies the potential for both losses and gains and includes currency risk, interest rate risk and market price risk.","page_number":154,"box":{"x":71,"y":744,"width":749,"height":9}},{"id":"e7d683c3-3890-4e46-818c-d0a486c78a76","block_type":"box","text":"The Sub-Funds’ exposure to market risk is that the market value of assets will generally fluctuate with, among other things, general economic","page_number":154,"box":{"x":70,"y":766,"width":857,"height":9}},{"id":"d6419512-a221-4140-8c81-e800c2a9f534","block_type":"box","text":"conditions, the condition of certain financial markets, international political events, developments or trends in any particular industry and the","page_number":154,"box":{"x":71,"y":777,"width":855,"height":9}},{"id":"d349d3ba-b6ce-41fc-a86e-f3b55065061a","block_type":"box","text":"financial condition of the issuers of the securities that the Sub-Funds invests in.","page_number":154,"box":{"x":70,"y":788,"width":471,"height":7}},{"id":"d677c534-1279-4bb1-82f6-ae2472af0cb5","block_type":"box","text":"The Sub-Funds’ market risk is managed on a daily basis by the Investment Manager in accordance with policies and procedures in place.","page_number":154,"box":{"x":70,"y":810,"width":812,"height":9}},{"id":"2a4a6b87-6a45-45d9-9fc8-fa53c26db757","block_type":"box","text":"Details of the nature of the Sub-Funds’ investment portfolio and derivative financial instruments at the financial year end date are disclosed in the","page_number":154,"box":{"x":71,"y":832,"width":855,"height":9}},{"id":"e58bbff1-8760-42b5-bf18-abbc7da51c2a","block_type":"box","text":"Schedule of Investments of each Sub-Fund. The Investment Manager periodically reviews the positions which have historically not received","page_number":154,"box":{"x":71,"y":843,"width":855,"height":9}},{"id":"c8179ef8-efcf-4ef7-8f19-534e32f0e8bd","block_type":"box","text":"traded/broker dealer prices to ensure traded prices can be applied whenever possible.","page_number":154,"box":{"x":70,"y":855,"width":508,"height":8}},{"id":"91477e8c-6342-4645-b087-1cd0ab601d3a","block_type":"box","text":"Market price risk arises mainly from uncertainty about future prices of financial instruments held. It represents the potential loss the Sub-Funds","page_number":154,"box":{"x":71,"y":876,"width":855,"height":9}},{"id":"5d826d60-cb11-46d8-b648-2113a3b2d7d5","block_type":"box","text":"might suffer through holding market positions in the face of price movements caused by factors specific to the individual investment or factors","page_number":154,"box":{"x":71,"y":888,"width":855,"height":9}},{"id":"7e223098-ee2c-4fef-a4ae-dd19e657dd12","block_type":"box","text":"affecting all instruments traded in the market.","page_number":154,"box":{"x":71,"y":899,"width":266,"height":9}},{"id":"2af6486d-d8bb-4785-b776-77771dcd4d4e","block_type":"box","text":"The financial instruments held by the Sub-Funds are carried at fair value through profit or loss with changes in fair value and any resultant gain or","page_number":154,"box":{"x":70,"y":921,"width":857,"height":9}},{"id":"e3691781-cac7-4f4f-b9ff-276a41cb8d6a","block_type":"box","text":"loss being recognised directly in the Statement of Comprehensive Income, therefore, all changes in market conditions will also directly impact the","page_number":154,"box":{"x":71,"y":932,"width":855,"height":9}},{"id":"015b7c1d-70c2-4fbb-91eb-c5a92eeba098","block_type":"box","text":"NAV.","page_number":154,"box":{"x":71,"y":944,"width":26,"height":6}},{"id":"ebef451d-8439-4a19-acfb-c5e21fa2f944","block_type":"box","text":"PGIM Funds Plc","page_number":154,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"1baad22a-6a31-44fc-9fd4-6319afa386c9","block_type":"box","text":"Notes to the Financial Statements","page_number":154,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"a4874b7f-42ff-4d25-951f-34d6f2553c27","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":154,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"c5aadb48-5dd9-470a-b4ec-8287737074a1","block_type":"box","text":"PGIM Funds Plc 151","page_number":154,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"31a8fb29-72e6-4646-a625-9d25711cce68","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":155,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"422bded4-1601-4efa-8cc0-56afce41e41b","block_type":"box","text":"Market risk (continued)","page_number":155,"box":{"x":71,"y":157,"width":146,"height":9}},{"id":"b293ec9e-29c0-4613-b790-bf9a82d800c1","block_type":"box","text":"Sensitivity analysis","page_number":155,"box":{"x":71,"y":179,"width":112,"height":9}},{"id":"2e9f3c9a-7896-48fa-8a6f-4c4f045cc870","block_type":"box","text":"As at 30 June 2026, a 5% increase or decrease in investment prices of equities, corporate bonds, government bonds and exchange traded funds","page_number":155,"box":{"x":70,"y":191,"width":856,"height":9}},{"id":"4bc46ce5-82c2-4409-9836-1ac19c1d6e34","block_type":"box","text":"(only these items are included in the analysis below) with all other inputs remaining constant, would have increased or decreased, respectively, the","page_number":155,"box":{"x":71,"y":203,"width":855,"height":8}},{"id":"2215faa4-71c8-491a-99e7-d08ea4983f5b","block_type":"box","text":"net assets attributable to holders of redeemable participating shares and the change in net assets attributable to holders of redeemable","page_number":155,"box":{"x":71,"y":214,"width":855,"height":9}},{"id":"157203df-b66f-4f47-a03d-23525518073d","block_type":"box","text":"participating shares as presented in the below table.","page_number":155,"box":{"x":71,"y":225,"width":308,"height":9}},{"id":"b32b53d3-892a-4089-949f-8eefd0ac50f3","block_type":"box","text":"Fund","page_number":155,"box":{"x":71,"y":248,"width":31,"height":7}},{"id":"4b89cea1-9bdd-467b-bfec-4256cb6026a8","block_type":"box","text":"Currency 30 June 2026 30 June 2025","page_number":155,"box":{"x":647,"y":248,"width":279,"height":9}},{"id":"549ab90e-dd20-4d60-b02d-1b5be9537748","block_type":"box","text":"PGIM US Corporate Bond Fund US$ 47,665,587 41,205,771","page_number":155,"box":{"x":71,"y":260,"width":853,"height":9}},{"id":"0d785292-2859-41b2-a296-be375935d3fe","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund US$ 1,461,200 1,415,941","page_number":155,"box":{"x":71,"y":271,"width":853,"height":10}},{"id":"5006f861-87ea-4bfc-843f-1c3b9644af71","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":155,"box":{"x":71,"y":284,"width":229,"height":9}},{"id":"7e3a522d-98ca-4dbf-89b3-13df295e7b3f","block_type":"box","text":"€","page_number":155,"box":{"x":695,"y":284,"width":10,"height":7}},{"id":"437f375f-40fd-4ed7-b71a-21b5e69c69a7","block_type":"box","text":"2,611,706 2,540,830","page_number":155,"box":{"x":757,"y":284,"width":169,"height":8}},{"id":"43a067ea-02d6-4f01-b7a3-1c006f536c91","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund US$ 7,162,991 6,731,514","page_number":155,"box":{"x":71,"y":295,"width":855,"height":9}},{"id":"afcc59b8-99b0-45a3-8470-3193385f3f98","block_type":"box","text":"PGIM Global Total Return Bond Fund US$ 2,651,940 2,968,758","page_number":155,"box":{"x":71,"y":307,"width":855,"height":9}},{"id":"28660f72-4bc5-4f39-82dc-7267e1ef5b1a","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund US$ 83,586,822 61,515,830","page_number":155,"box":{"x":71,"y":319,"width":855,"height":9}},{"id":"94ee75b0-bca4-442f-aec1-420a115cba85","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund US$ 19,540,309 12,231,292","page_number":155,"box":{"x":71,"y":331,"width":855,"height":8}},{"id":"9093d0a6-4605-442d-b885-b1303824efa0","block_type":"box","text":"PGIM Global Corporate Bond Fund US$ 77,693,364 68,154,763","page_number":155,"box":{"x":71,"y":343,"width":855,"height":9}},{"id":"99198876-487a-4bc5-a758-b6a2f8d6e154","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund US$ 81,949,456 70,796,790","page_number":155,"box":{"x":71,"y":354,"width":855,"height":10}},{"id":"45c716d9-786e-4025-8130-2b1d06575c60","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund US$ 8,458,933 8,338,583","page_number":155,"box":{"x":71,"y":366,"width":855,"height":10}},{"id":"3bed50b0-4dfa-4029-bdea-4292e6b8f942","block_type":"box","text":"PGIM Multi-Sector Credit Fund US$ 33,431,970 18,007,834","page_number":155,"box":{"x":71,"y":378,"width":855,"height":9}},{"id":"66226831-2bf7-4c1c-ba0a-7bb5e77d5447","block_type":"box","text":"PGIM Jennison U.S. Growth Fund US$ 33,004,224 23,207,410","page_number":155,"box":{"x":71,"y":390,"width":855,"height":9}},{"id":"b3e98f64-0e69-494d-91e9-5a757613f985","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund US$ 42,072,775 35,552,371","page_number":155,"box":{"x":71,"y":402,"width":853,"height":9}},{"id":"d9ddeeff-24db-4f16-9111-6438b2be24dc","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund US$ 13,983,215 12,356,547","page_number":155,"box":{"x":71,"y":414,"width":855,"height":9}},{"id":"f98430d0-9773-4816-8aaa-68829b3ad8b9","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund US$ 15,942,281 4,510,482","page_number":155,"box":{"x":71,"y":425,"width":855,"height":10}},{"id":"e7c06aa8-1fe0-4408-9af9-125eb0ff24a4","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund US$ 13,542,161 7,896,585","page_number":155,"box":{"x":71,"y":437,"width":855,"height":10}},{"id":"070615d8-e826-4f4c-b402-46994423b458","block_type":"box","text":"PGIM Absolute Return Bond Fund US$ 26,626,330 24,203,942","page_number":155,"box":{"x":71,"y":449,"width":855,"height":9}},{"id":"567bb927-8ee0-42ac-86db-3418ede0a924","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund US$ 42,456,688 35,531,832","page_number":155,"box":{"x":71,"y":461,"width":855,"height":9}},{"id":"759e090f-e79b-4305-836f-afbc06f13078","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund US$ 2,956,484 4,164,079","page_number":155,"box":{"x":71,"y":473,"width":855,"height":9}},{"id":"80df824b-0012-470f-8884-0b629e8edc94","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":155,"box":{"x":71,"y":485,"width":228,"height":9}},{"id":"10323e96-32dc-4028-80ac-eefc7bb8b5ec","block_type":"box","text":"€","page_number":155,"box":{"x":695,"y":486,"width":10,"height":6}},{"id":"d4b53cb0-9dd3-4240-a5a2-844a682623cf","block_type":"box","text":"8,287,077 1,923,348","page_number":155,"box":{"x":757,"y":485,"width":169,"height":9}},{"id":"4ff49433-e739-4cdf-8873-7d3d6168fbe6","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund US$ 9,531,774 2,417,256","page_number":155,"box":{"x":71,"y":497,"width":855,"height":9}},{"id":"311d4969-ec72-4e8f-bd44-188864e51674","block_type":"box","text":"PGIM Global High Yield Bond Fund US$ 37,551,380 41,931,562","page_number":155,"box":{"x":71,"y":508,"width":855,"height":10}},{"id":"89155680-1c7e-4940-95d4-97bbdc0c95f4","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund US$ 26,712,265 1,294,975","page_number":155,"box":{"x":71,"y":520,"width":855,"height":10}},{"id":"7d7eb32f-10f3-4c90-9c7d-6595e4d8f97b","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund US$ 17,101,021 14,313,415","page_number":155,"box":{"x":71,"y":532,"width":855,"height":9}},{"id":"9bd3eea1-2751-48c4-81aa-c9e6a622f3c5","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund* US$ - 1,618,882","page_number":155,"box":{"x":71,"y":544,"width":855,"height":9}},{"id":"26227fe2-e16c-4f79-bcd2-3da905455dd3","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund** US$ - 3,660,366","page_number":155,"box":{"x":71,"y":556,"width":855,"height":9}},{"id":"38f93d81-15d8-4b7d-afc4-a57519a17c4b","block_type":"box","text":"PGIM Strategic Income Fund*** US$ - 1,288,725","page_number":155,"box":{"x":71,"y":568,"width":855,"height":9}},{"id":"2e1325d4-270b-4b08-b99d-2851269069c9","block_type":"box","text":"PGIM Jennison Global Power Solutions Equity Fund US$ 1,617,573 1,172,746","page_number":155,"box":{"x":71,"y":580,"width":855,"height":9}},{"id":"ada0cda6-07e8-49ff-ae0e-9426a8ba5006","block_type":"box","text":"PGIM Jennison Better Future Fund US$ 3,254,948 1,531,257","page_number":155,"box":{"x":71,"y":591,"width":855,"height":9}},{"id":"17c35454-48c7-4042-946e-3294a4830878","block_type":"box","text":"*PGIM Jennison NextGeneration Opportunities Fund terminated on 10 February 2026.","page_number":155,"box":{"x":71,"y":613,"width":408,"height":9}},{"id":"084b40ea-4d0a-4370-8686-8c9f4a8de7d7","block_type":"box","text":"**PGIM Emerging Market Hard Currency ESG Debt Fund terminated on 26 January 2026.","page_number":155,"box":{"x":71,"y":625,"width":426,"height":9}},{"id":"9b82c4bd-38f7-4acc-893a-b600ecd99d31","block_type":"box","text":"***PGIM Strategic Income Fund terminated on 30 March 2026.","page_number":155,"box":{"x":71,"y":637,"width":296,"height":9}},{"id":"8c4790f0-2d05-44fa-a01c-4ec883169b17","block_type":"box","text":"PGIM Funds Plc","page_number":155,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"59d46332-0fe2-4582-b22b-c030ffc29c0a","block_type":"box","text":"Notes to the Financial Statements","page_number":155,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"59a23707-ffa4-460d-a3c5-b8e7b0fd4b29","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":155,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"c8fea5d0-da4a-4b98-ad84-7a78cd5aaf49","block_type":"box","text":"152","page_number":155,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"2cafae64-a46c-4af7-b2cc-a1ac00be2f76","block_type":"box","text":"PGIM Funds Plc","page_number":155,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"31011b16-f9d3-4f36-802b-4195b5f8ddc2","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":156,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"895fae85-9f6f-4281-8b04-ad65d493399b","block_type":"box","text":"Interest rate risk","page_number":156,"box":{"x":71,"y":157,"width":104,"height":7}},{"id":"5df0807c-388c-4839-9384-bf1e415fe397","block_type":"box","text":"The following tables detail the Sub-Funds’ exposure to interest rate risks. It includes the Sub-Funds’ assets and trading liabilities at fair values","page_number":156,"box":{"x":70,"y":168,"width":853,"height":9}},{"id":"1f990273-024d-4017-afab-6a5c4f76d1a5","block_type":"box","text":",","page_number":156,"box":{"x":924,"y":174,"width":2,"height":2}},{"id":"7e0c81c1-87d7-4af8-a76b-fbcecd5d2210","block_type":"box","text":"categorised by the earlier of contractual re-pricing or maturity date measured by the carrying value of the assets and liabilities as at 30 June 2026:","page_number":156,"box":{"x":71,"y":179,"width":855,"height":9}},{"id":"9ee839cf-b946-49a0-9635-bea4233cb975","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":156,"box":{"x":71,"y":203,"width":197,"height":8}},{"id":"e70e3f56-f1ad-4268-88c4-52876a626baf","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":156,"box":{"x":407,"y":226,"width":301,"height":9}},{"id":"abbeb706-6ded-4f3c-affc-f0efc917f56e","block_type":"box","text":"Non-interest","page_number":156,"box":{"x":740,"y":215,"width":77,"height":6}},{"id":"68621376-15e8-4ce9-b4f8-a01ed5058267","block_type":"box","text":"bearing Total","page_number":156,"box":{"x":770,"y":226,"width":156,"height":9}},{"id":"8a6b24d6-1eed-407e-8b76-2f2ff574b71b","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":156,"box":{"x":465,"y":237,"width":461,"height":8}},{"id":"fb697433-1d07-4789-8816-c1e5a047fae1","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":156,"box":{"x":71,"y":249,"width":325,"height":9}},{"id":"bc3eb1c6-8bb7-4667-9210-a227f789b25e","block_type":"box","text":"Investments 39,634,485 219,670,583 694,006,678 - 953,311,746","page_number":156,"box":{"x":85,"y":261,"width":841,"height":8}},{"id":"0bb6fc23-3f27-42a9-abd7-bf08e03ced6d","block_type":"box","text":"Futures contracts - - - 895,828 895,828","page_number":156,"box":{"x":85,"y":273,"width":841,"height":8}},{"id":"f66d51eb-31c8-4d0a-afd4-6bd59286833c","block_type":"box","text":"Forward foreign exchange contracts - - - 65,582 65,582","page_number":156,"box":{"x":85,"y":285,"width":841,"height":9}},{"id":"88be4332-ae09-4f64-a53f-a1e6344f98d2","block_type":"box","text":"Interest rate swaps 18,862 - - - 18,862","page_number":156,"box":{"x":85,"y":297,"width":841,"height":9}},{"id":"70f67e46-d5e9-43be-a1d3-6b28aa13395d","block_type":"box","text":"Other receivables - - - 31,761,275 31,761,275","page_number":156,"box":{"x":71,"y":309,"width":855,"height":8}},{"id":"b3660a0d-d7c0-4eb6-bdc1-e3ada01aae02","block_type":"box","text":"Total Assets 39,653,347 219,670,583 694,006,678 32,722,685 986,053,293","page_number":156,"box":{"x":70,"y":324,"width":856,"height":8}},{"id":"3fc7a5f1-9e37-460e-b053-595bfff32df7","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":156,"box":{"x":71,"y":353,"width":340,"height":8}},{"id":"95d911cd-3978-4b3c-9154-38f7dfb423a7","block_type":"box","text":"Futures contracts - - - (339,077) (339,077)","page_number":156,"box":{"x":85,"y":364,"width":841,"height":9}},{"id":"1843bfd2-295a-4b0d-b78d-1af6fa2f90a2","block_type":"box","text":"Forward foreign exchange contracts - - - (5,021,349) (5,021,349)","page_number":156,"box":{"x":85,"y":376,"width":841,"height":9}},{"id":"f701cac3-8d89-4e9b-b2aa-529234756fe3","block_type":"box","text":"Interest rate swaps - (22,610) - - (22,610)","page_number":156,"box":{"x":85,"y":388,"width":841,"height":9}},{"id":"1793b603-16d0-4987-beb4-e16c0545b9b3","block_type":"box","text":"Bank Overdraft (5,297,321) - - - (5,297,321)","page_number":156,"box":{"x":71,"y":400,"width":855,"height":9}},{"id":"928d4c1e-5723-47e4-95a3-cf141c702842","block_type":"box","text":"Cash due to brokers and","page_number":156,"box":{"x":71,"y":412,"width":145,"height":7}},{"id":"4863c493-9bbb-4b02-8a51-d0ba489d177a","block_type":"box","text":"counterparties for open financial","page_number":156,"box":{"x":71,"y":423,"width":190,"height":9}},{"id":"c39323c0-3419-424e-adb9-0930ce904b7d","block_type":"box","text":"derivative instruments (681,809) - - - (681,809)","page_number":156,"box":{"x":71,"y":434,"width":855,"height":9}},{"id":"8085741d-09c5-4d3e-aa03-6ae965c78890","block_type":"box","text":"Other payables and accrued expenses - - - (6,188,901) (6,188,901)","page_number":156,"box":{"x":71,"y":446,"width":855,"height":9}},{"id":"cbde7ee8-8307-4042-8aa5-de3afbc38fd7","block_type":"box","text":"Total liabilities (excluding net assets","page_number":156,"box":{"x":70,"y":461,"width":233,"height":9}},{"id":"8beadef1-79d5-4c0a-8867-05d647869cdc","block_type":"box","text":"attributable to holders of redeemable","page_number":156,"box":{"x":71,"y":472,"width":235,"height":7}},{"id":"c266e44c-44a8-43c0-967b-2538350b3017","block_type":"box","text":"participating shares) (5,979,130) (22,610) - (11,549,327) (17,551,067)","page_number":156,"box":{"x":71,"y":484,"width":855,"height":8}},{"id":"f0a2646a-2909-4c82-989d-2cd28feab480","block_type":"box","text":"Total interest sensitivity gap 33,674,217 219,647,973 694,006,678","page_number":156,"box":{"x":70,"y":497,"width":638,"height":9}},{"id":"d1276384-efb7-4138-82f5-410fe1ef0072","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":156,"box":{"x":71,"y":526,"width":288,"height":8}},{"id":"23e9fb48-169a-4a99-9848-64f03ef23c5f","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":156,"box":{"x":407,"y":549,"width":301,"height":9}},{"id":"44b58f44-02ef-4a75-8ad8-85d9dcbe90d2","block_type":"box","text":"Non-interest","page_number":156,"box":{"x":740,"y":538,"width":77,"height":6}},{"id":"5c2b205c-3335-4191-9023-986d64aeedb8","block_type":"box","text":"bearing Total","page_number":156,"box":{"x":770,"y":549,"width":156,"height":9}},{"id":"9858a5dc-ee11-44df-a75c-a7830fab7ae4","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":156,"box":{"x":465,"y":560,"width":461,"height":8}},{"id":"4a159718-ef01-4835-a307-aae25804e5dd","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":156,"box":{"x":71,"y":572,"width":325,"height":9}},{"id":"6e5cc01e-183a-477b-bd6e-3cac1cd1a2ca","block_type":"box","text":"Investments 1,279,379 11,542,591 16,402,025 - 29,223,995","page_number":156,"box":{"x":85,"y":584,"width":841,"height":9}},{"id":"5282882c-a0d7-405b-a7b9-6fc1e4113d71","block_type":"box","text":"Futures contracts - - - 30,382 30,382","page_number":156,"box":{"x":85,"y":596,"width":841,"height":8}},{"id":"af231451-8a6a-4813-b2d7-ff88b4fee784","block_type":"box","text":"Forward foreign exchange contracts - - - 9,322 9,322","page_number":156,"box":{"x":85,"y":608,"width":841,"height":9}},{"id":"18d94153-0ce1-4868-a8d8-55802ff16232","block_type":"box","text":"Credit default swaps 4,701 5,567 - - 10,268","page_number":156,"box":{"x":84,"y":620,"width":842,"height":9}},{"id":"76de5189-e453-4724-90d8-85bc24e606c3","block_type":"box","text":"Cash and cash equivalents 1,734,986 - - - 1,734,986","page_number":156,"box":{"x":71,"y":632,"width":855,"height":8}},{"id":"61b95b1b-a952-47fa-a034-1fb5dd0ee919","block_type":"box","text":"Other receivables - - - 600,917 600,917","page_number":156,"box":{"x":71,"y":644,"width":855,"height":8}},{"id":"19c13d08-78df-4e9c-964c-e5d5b55f4bc3","block_type":"box","text":"Total Assets 3,019,066 11,548,158 16,402,025 640,621 31,609,870","page_number":156,"box":{"x":70,"y":658,"width":856,"height":9}},{"id":"a457db77-77b4-47a5-960b-fb956b4b3240","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":156,"box":{"x":71,"y":687,"width":340,"height":9}},{"id":"dc40dbf7-56fc-49f3-9741-8476c964232f","block_type":"box","text":"Futures contracts - - - (11,013) (11,013)","page_number":156,"box":{"x":85,"y":699,"width":841,"height":9}},{"id":"ca7a7280-c230-4626-a4b0-cbd0bf5a79ea","block_type":"box","text":"Forward foreign exchange contracts - - - (8,254) (8,254)","page_number":156,"box":{"x":85,"y":711,"width":841,"height":9}},{"id":"18b18f9a-306e-4b89-a726-112b60b28bd0","block_type":"box","text":"Cash due to brokers and","page_number":156,"box":{"x":71,"y":723,"width":145,"height":7}},{"id":"fd0a401f-92d0-4452-b542-277b2b5321ff","block_type":"box","text":"counterparties for open financial","page_number":156,"box":{"x":71,"y":734,"width":190,"height":9}},{"id":"5f935c50-abfa-4ba5-83a4-668cb4f0762c","block_type":"box","text":"derivative instruments (39,185) - - - (39,185)","page_number":156,"box":{"x":71,"y":745,"width":855,"height":9}},{"id":"c93bcdb8-57bf-4a86-a1d1-dc1edeec1dcc","block_type":"box","text":"Other payables and accrued expenses - - - (497,854) (497,854)","page_number":156,"box":{"x":71,"y":757,"width":855,"height":9}},{"id":"20234fa5-e46a-4235-b67a-67514264d8da","block_type":"box","text":"Total liabilities (excluding net assets","page_number":156,"box":{"x":70,"y":772,"width":233,"height":9}},{"id":"18456b2a-fa05-4531-86c2-e57ae8df8171","block_type":"box","text":"attributable to holders of redeemable","page_number":156,"box":{"x":71,"y":783,"width":235,"height":7}},{"id":"cf54d1c6-1c46-4189-b7dc-bf7210738be9","block_type":"box","text":"participating shares) (39,185) - - (517,121) (556,306)","page_number":156,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"ea77f573-5b43-457e-9bbe-37774fef73ad","block_type":"box","text":"Total interest sensitivity gap 2,979,881 11,548,158 16,402,025","page_number":156,"box":{"x":70,"y":808,"width":638,"height":9}},{"id":"c28625a0-a8b8-49f5-bd37-67b65608c2cc","block_type":"box","text":"PGIM Funds Plc","page_number":156,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"fac0d8ac-0e79-4866-a35b-3073116d2d5c","block_type":"box","text":"Notes to the Financial Statements","page_number":156,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9fda8c42-f06e-4840-baeb-fdf1aaf5b7ad","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":156,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"fcffcd0a-3a07-40e2-bf9b-b98286a22600","block_type":"box","text":"PGIM Funds Plc 153","page_number":156,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"66c77e6b-c375-4550-9e5e-392bf294cf7c","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":157,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"6d6ed309-56cb-49d5-bd0f-0ff9e4322f62","block_type":"box","text":"Interest rate risk (continued)","page_number":157,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"32eb1d0d-6f69-4ad9-a8e2-fecba724f39e","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":157,"box":{"x":71,"y":179,"width":242,"height":9}},{"id":"dde5c798-c9c6-45fd-89be-0e8b0ada0798","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":157,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"b01f1de1-09da-4de6-815a-f5fc0060045f","block_type":"box","text":"Non-interest","page_number":157,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"df1be947-6051-43d2-9215-b4a3e0ba3dad","block_type":"box","text":"bearing Total","page_number":157,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"9d8448e3-c0d7-43de-92ec-4f0db171d23a","block_type":"box","text":"€€€€€","page_number":157,"box":{"x":480,"y":215,"width":446,"height":6}},{"id":"9e40e6e6-b921-4579-bbef-5c0bd2d4032f","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":157,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"daa660e3-b428-4383-a2d5-566556b21478","block_type":"box","text":"Investments 1,380,550 29,840,647 20,999,749 13,173 52,234,119","page_number":157,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"e573d225-5af3-4668-b619-a987a4dc50f3","block_type":"box","text":"Futures contracts - - - 54,453 54,453","page_number":157,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"5669c33e-89f8-42ec-9045-2d07f7b532a5","block_type":"box","text":"Forward foreign exchange contracts - - - 922,234 922,234","page_number":157,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"579a1621-e0f9-44d0-9af8-3085a358e958","block_type":"box","text":"Interest rate swaps - 34,771 - - 34,771","page_number":157,"box":{"x":85,"y":274,"width":839,"height":8}},{"id":"2bf01676-af05-4a73-90b1-cbb93092c211","block_type":"box","text":"Cash and cash equivalents 4,596,782 - - - 4,596,782","page_number":157,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"39878edd-3514-413c-af77-a4c7d0f3801c","block_type":"box","text":"Cash held with brokers and","page_number":157,"box":{"x":71,"y":297,"width":161,"height":7}},{"id":"ed6dd566-0de3-4495-b38c-63aaaacf73a1","block_type":"box","text":"counterparties for open financial","page_number":157,"box":{"x":71,"y":309,"width":190,"height":8}},{"id":"8a39481d-6f09-4a45-b585-2ee1f5de41ff","block_type":"box","text":"derivative instruments 437,504 - - - 437,504","page_number":157,"box":{"x":71,"y":320,"width":855,"height":8}},{"id":"89def843-ddc1-457e-b3a6-e66674c57f91","block_type":"box","text":"Cash collateral held with brokers 172,000 - - - 172,000","page_number":157,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"5a9762a6-2afb-4123-a3b7-9c8300abaca7","block_type":"box","text":"Other receivables - - - 1,578,593 1,578,593","page_number":157,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"27c3f034-9dce-43e8-a5a3-2d09ccb3e5ae","block_type":"box","text":"Total Assets 6,586,836 29,875,418 20,999,749 2,568,453 60,030,456","page_number":157,"box":{"x":70,"y":359,"width":856,"height":8}},{"id":"8ee4ea78-ff78-4908-a3de-a9eb0c46342d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":157,"box":{"x":71,"y":387,"width":340,"height":9}},{"id":"5faaa20a-6be7-46db-a265-1870731eebd3","block_type":"box","text":"Futures contracts - - - (6,100) (6,100)","page_number":157,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"81b51703-7e58-47ed-89e3-2de16e3d3535","block_type":"box","text":"Forward foreign exchange contracts - - - (65,133) (65,133)","page_number":157,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"a6dce471-a0cd-430c-b304-f6149eebb4ff","block_type":"box","text":"Interest rate swaps - (24,562) - - (24,562)","page_number":157,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"f20a8eb7-42af-47af-ac4d-29e2ce14e874","block_type":"box","text":"Cash due to brokers and","page_number":157,"box":{"x":71,"y":435,"width":145,"height":7}},{"id":"40f81c58-5484-4f7c-8f1a-9b1eaf61d6cc","block_type":"box","text":"counterparties for open financial","page_number":157,"box":{"x":71,"y":446,"width":190,"height":9}},{"id":"07862fa6-2ef0-41e1-9dd7-d522652a5155","block_type":"box","text":"derivative instruments (15,624) - - - (15,624)","page_number":157,"box":{"x":71,"y":457,"width":855,"height":9}},{"id":"5f754b27-94a5-4c37-a4f2-aa528f7fa5be","block_type":"box","text":"Other payables and accrued expenses - - - (3,608,521) (3,608,521)","page_number":157,"box":{"x":71,"y":469,"width":855,"height":9}},{"id":"f83b947e-e729-4329-bb9a-34b32f702f6a","block_type":"box","text":"Total liabilities (excluding net assets","page_number":157,"box":{"x":70,"y":484,"width":233,"height":9}},{"id":"3ba3f700-960f-4edc-bde1-8544691156e4","block_type":"box","text":"attributable to holders of redeemable","page_number":157,"box":{"x":71,"y":495,"width":235,"height":7}},{"id":"80b34aa7-1747-4bc4-b48d-c6dd1cd454f1","block_type":"box","text":"participating shares) (15,624) (24,562) - (3,679,754) (3,719,940)","page_number":157,"box":{"x":71,"y":507,"width":855,"height":9}},{"id":"ca45dcf3-5258-4b4b-8383-ed78c1e89f1e","block_type":"box","text":"Total interest sensitivity gap 6,571,212 29,850,856 20,999,749","page_number":157,"box":{"x":70,"y":520,"width":638,"height":9}},{"id":"c1f4b891-8212-4936-ab99-a669021843bf","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":157,"box":{"x":71,"y":549,"width":317,"height":9}},{"id":"8b25f505-90b0-423c-9cf2-58ff9352a473","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":157,"box":{"x":407,"y":572,"width":301,"height":9}},{"id":"34db6467-3e96-44ca-9e0f-00672acc3d84","block_type":"box","text":"Non-interest","page_number":157,"box":{"x":740,"y":561,"width":77,"height":7}},{"id":"a2935f35-5efe-4040-8d91-ae4b3b5d4bd5","block_type":"box","text":"bearing Total","page_number":157,"box":{"x":770,"y":572,"width":156,"height":9}},{"id":"ef2754ef-e4d5-4e0d-90d7-cb8712055577","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":157,"box":{"x":465,"y":583,"width":461,"height":9}},{"id":"920d20f9-549d-4867-9139-d002ff112288","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":157,"box":{"x":71,"y":596,"width":325,"height":8}},{"id":"262d097e-19dd-4c4e-a377-53aa4a92971d","block_type":"box","text":"Investments 3,370,362 63,597,079 76,292,371 - 143,259,812","page_number":157,"box":{"x":85,"y":607,"width":841,"height":9}},{"id":"4cc7a52a-1c65-4a55-b2de-a918005446e1","block_type":"box","text":"Futures contracts - - - 22,483 22,483","page_number":157,"box":{"x":85,"y":619,"width":841,"height":8}},{"id":"e9f227c6-916c-4d19-9785-49f1b640c048","block_type":"box","text":"Forward foreign exchange contracts - - - 1,295,888 1,295,888","page_number":157,"box":{"x":85,"y":631,"width":841,"height":9}},{"id":"2a559e61-b596-40fd-9ca4-6af7ac23ac98","block_type":"box","text":"Interest rate swaps 246,814 538,714 258,159 - 1,043,687","page_number":157,"box":{"x":85,"y":643,"width":841,"height":9}},{"id":"df74c84f-8d9a-469b-bdda-8d58fad95a80","block_type":"box","text":"Credit default swaps 40,337 86,148 - - 126,485","page_number":157,"box":{"x":84,"y":655,"width":842,"height":9}},{"id":"599ff49a-d2e7-4bd1-9bfc-d27ac4962735","block_type":"box","text":"Options - - - 44,602 44,602","page_number":157,"box":{"x":84,"y":667,"width":842,"height":8}},{"id":"bf6c6774-5945-4954-89ef-52d91bd265a6","block_type":"box","text":"Swaptions - - - 1,320 1,320","page_number":157,"box":{"x":84,"y":679,"width":842,"height":8}},{"id":"121850b5-2c29-41e0-9d53-b5c8546036ff","block_type":"box","text":"Cash and cash equivalents 4,091,168 - - - 4,091,168","page_number":157,"box":{"x":71,"y":690,"width":855,"height":9}},{"id":"a51457a5-fc8f-4138-b4f6-6c3e8e7f12b4","block_type":"box","text":"Cash held with brokers and","page_number":157,"box":{"x":71,"y":702,"width":161,"height":7}},{"id":"64478c1a-7c7f-47ef-9454-ff137446a4cb","block_type":"box","text":"counterparties for open financial","page_number":157,"box":{"x":71,"y":713,"width":190,"height":9}},{"id":"c83abf08-ab14-4289-8974-ef2fa8dd78a1","block_type":"box","text":"derivative instruments 4,243,094 - - - 4,243,094","page_number":157,"box":{"x":71,"y":725,"width":855,"height":8}},{"id":"c8be8ac4-3948-4041-baed-1785cf7738e3","block_type":"box","text":"Cash collateral held with brokers 3,060,000 - - - 3,060,000","page_number":157,"box":{"x":71,"y":737,"width":855,"height":8}},{"id":"2eafbc5e-66a7-465b-ab9b-b06344ca0af0","block_type":"box","text":"Other receivables - - - 4,751,408 4,751,408","page_number":157,"box":{"x":71,"y":748,"width":855,"height":9}},{"id":"b52ce557-1fc4-4da9-9c5a-cfc412127e96","block_type":"box","text":"Total Assets 15,051,775 64,221,941 76,550,530 6,115,701 161,939,947","page_number":157,"box":{"x":70,"y":763,"width":856,"height":9}},{"id":"730486b5-beff-48a3-a83f-7b080ba89d62","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":157,"box":{"x":71,"y":792,"width":340,"height":9}},{"id":"5f1debc6-7c06-4980-9401-732979f7f973","block_type":"box","text":"Futures contracts - - - (94,374) (94,374)","page_number":157,"box":{"x":85,"y":804,"width":841,"height":9}},{"id":"ce48bc93-6340-40c5-befd-c235b670ce1e","block_type":"box","text":"Forward foreign exchange contracts - - - (1,175,261) (1,175,261)","page_number":157,"box":{"x":85,"y":816,"width":841,"height":9}},{"id":"1c9de85a-2719-46c3-a25c-9a8734de6437","block_type":"box","text":"Interest rate swaps (1,666,974) (2,791,282) (205,405) - (4,663,661)","page_number":157,"box":{"x":85,"y":828,"width":841,"height":9}},{"id":"d117b831-60cd-496a-bec3-2064c5569cf9","block_type":"box","text":"Options - - - (135,510) (135,510)","page_number":157,"box":{"x":84,"y":840,"width":842,"height":9}},{"id":"f06a2f34-b052-4259-9b0e-af99ac12c58a","block_type":"box","text":"Swaptions - - - (699,093) (699,093)","page_number":157,"box":{"x":84,"y":852,"width":842,"height":8}},{"id":"68dd00cd-f23b-4876-b7b9-56a492ee77bc","block_type":"box","text":"Other payables and accrued expenses - - - (1,864,141) (1,864,141)","page_number":157,"box":{"x":71,"y":863,"width":855,"height":9}},{"id":"e86fce26-fae8-42c3-9af7-0e39071083bc","block_type":"box","text":"Total liabilities (excluding net assets","page_number":157,"box":{"x":70,"y":878,"width":233,"height":9}},{"id":"9ed7abbf-17b8-4542-b89f-67a75d2e8e02","block_type":"box","text":"attributable to holders of redeemable","page_number":157,"box":{"x":71,"y":890,"width":235,"height":7}},{"id":"d6670c43-16a8-4f5a-b783-b33816354f4a","block_type":"box","text":"participating shares) (1,666,974) (2,791,282) (205,405) (3,968,379) (8,632,040)","page_number":157,"box":{"x":71,"y":901,"width":855,"height":9}},{"id":"92c04620-6036-499e-aede-44aca4f037da","block_type":"box","text":"Total interest sensitivity gap 13,384,801 61,430,659 76,345,125","page_number":157,"box":{"x":70,"y":915,"width":638,"height":8}},{"id":"5712448f-fdae-4fd1-81d2-7f72e7955d1f","block_type":"box","text":"PGIM Funds Plc","page_number":157,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"ef35a95d-e079-43a5-84a5-4b907480ede8","block_type":"box","text":"Notes to the Financial Statements","page_number":157,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"128f7db5-c5ee-45f4-b6e7-09870ba50030","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":157,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"0ddf7e76-6723-4c13-8d3a-8ded3fedc814","block_type":"box","text":"154","page_number":157,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"6acbf200-dc37-4358-a441-75416706797b","block_type":"box","text":"PGIM Funds Plc","page_number":157,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"65b547f2-dafe-4abb-85d4-97a47f0ce230","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":158,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"a5c8175c-0321-4827-ba9a-c7d75f59cfc6","block_type":"box","text":"Interest rate risk (continued)","page_number":158,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"41b608e0-99b2-452f-a64b-c767ea17c965","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":158,"box":{"x":71,"y":179,"width":235,"height":7}},{"id":"7a745cad-2426-4be7-8d24-efdbedd9b753","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":158,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"404dda9f-729b-4b10-bb7c-3300f18e6d39","block_type":"box","text":"Non-interest","page_number":158,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"089f79d3-6274-438d-9de6-d4598b636d99","block_type":"box","text":"bearing Total","page_number":158,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"d72f4384-b715-4658-8a55-aeb8c3919825","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":158,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"0d0a5d6f-7122-4e4b-8ab1-c04679e1880a","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":158,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"796bbded-f396-4620-bc45-2bf3d7667967","block_type":"box","text":"Investments 1,319,233 18,574,947 32,905,609 239,019 53,038,808","page_number":158,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"9a58b172-90ea-4f0d-85cf-f4506273d621","block_type":"box","text":"Futures contracts - - - 289,626 289,626","page_number":158,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"089f8448-ebc6-463e-9c57-6c12196dd099","block_type":"box","text":"Forward foreign exchange contracts - - - 559,134 559,134","page_number":158,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"605a3df8-a14f-4486-9f2b-085248641a15","block_type":"box","text":"Interest rate swaps 74,422 842,940 1,412,877 - 2,330,239","page_number":158,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"b40f04b9-8f80-4d46-834f-12750cadbddf","block_type":"box","text":"Credit default swaps 813 20,848 - - 21,661","page_number":158,"box":{"x":84,"y":286,"width":840,"height":8}},{"id":"0d62960b-964f-4230-82d3-02b8eaf30a49","block_type":"box","text":"Swaptions - - - 36,378 36,378","page_number":158,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"76461125-1979-474a-b140-10cf98c27503","block_type":"box","text":"Cash and cash equivalents 310,090 - - - 310,090","page_number":158,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"8150cf43-1bf4-4d30-91fc-6d1f666770e2","block_type":"box","text":"Cash held with brokers and","page_number":158,"box":{"x":71,"y":321,"width":161,"height":7}},{"id":"13857c9a-2d6f-4300-8dd5-f29e62e0196e","block_type":"box","text":"counterparties for open financial","page_number":158,"box":{"x":71,"y":332,"width":190,"height":9}},{"id":"330095e1-ab5f-4c4d-ab21-eee2e60933cc","block_type":"box","text":"derivative instruments 306,753 - - - 306,753","page_number":158,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"1f12f2b2-e660-4a95-8dbb-ae6b3bb87d5b","block_type":"box","text":"Other receivables - - - 1,920,616 1,920,616","page_number":158,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"e7aa6486-b69d-4c97-823d-9183e2086403","block_type":"box","text":"Total Assets 2,011,311 19,438,735 34,318,486 3,044,773 58,813,305","page_number":158,"box":{"x":70,"y":370,"width":856,"height":9}},{"id":"f5bbe311-768e-4e22-abb7-ba6edb32575d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":158,"box":{"x":71,"y":399,"width":340,"height":9}},{"id":"735474be-1758-4ff6-8256-e3a109810da1","block_type":"box","text":"Futures contracts - - - (78,465) (78,465)","page_number":158,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"130feab3-2fd4-48d9-a6c4-b40a94793f50","block_type":"box","text":"Forward foreign exchange contracts - - - (701,498) (701,498)","page_number":158,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"84caad17-9e19-47b6-8fe9-be479ca04873","block_type":"box","text":"Interest rate swaps (10,088) (718,057) (2,087,799) - (2,815,944)","page_number":158,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"e01d8400-396b-4ba6-825a-fbf9abd3adad","block_type":"box","text":"Credit default swaps (12) (12,495) (35,133) - (47,640)","page_number":158,"box":{"x":84,"y":447,"width":842,"height":9}},{"id":"2239f17e-7fa6-41a0-8f43-3379e628f10a","block_type":"box","text":"Swaptions - - - (91,672) (91,672)","page_number":158,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"5b55342f-2166-45d2-8af1-eee42a3b4e6c","block_type":"box","text":"Cash collateral due to brokers (38,000) - - - (38,000)","page_number":158,"box":{"x":71,"y":470,"width":855,"height":9}},{"id":"c1d344cf-d57f-4c85-9262-4595a4d08a83","block_type":"box","text":"Other payables and accrued expenses - - - (894,332) (894,332)","page_number":158,"box":{"x":71,"y":482,"width":855,"height":9}},{"id":"bd4824bd-0788-48a4-8446-294c020974e9","block_type":"box","text":"Total liabilities (excluding net assets","page_number":158,"box":{"x":70,"y":497,"width":233,"height":9}},{"id":"896c4184-859e-4080-be85-0bccd00b7aa0","block_type":"box","text":"attributable to holders of redeemable","page_number":158,"box":{"x":71,"y":508,"width":235,"height":7}},{"id":"c8668cc9-33d8-4f49-9fdb-ab9b44168781","block_type":"box","text":"participating shares) (48,100) (730,552) (2,122,932) (1,765,967) (4,667,551)","page_number":158,"box":{"x":71,"y":520,"width":855,"height":9}},{"id":"9588e99e-ce1b-4bcb-9e91-8c8d81c8f178","block_type":"box","text":"Total interest sensitivity gap 1,963,211 18,708,183 32,195,554","page_number":158,"box":{"x":70,"y":533,"width":638,"height":9}},{"id":"a0b8fd23-826e-435e-8532-2e0b8a2497a8","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":158,"box":{"x":71,"y":562,"width":314,"height":9}},{"id":"2c583c79-6062-4e4f-8109-a160087499a1","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":158,"box":{"x":407,"y":585,"width":301,"height":9}},{"id":"af946b96-849a-43e3-ac93-3e07f7089843","block_type":"box","text":"Non-interest","page_number":158,"box":{"x":740,"y":574,"width":77,"height":7}},{"id":"178c045c-6eb4-42ea-994c-83b0a98ccd51","block_type":"box","text":"bearing Total","page_number":158,"box":{"x":770,"y":585,"width":156,"height":9}},{"id":"913759cb-189e-4616-b659-162792641456","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":158,"box":{"x":465,"y":596,"width":461,"height":9}},{"id":"46e978bb-db7e-4548-92f6-975a949e1c61","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":158,"box":{"x":71,"y":609,"width":325,"height":8}},{"id":"8d9096bb-dcea-4b29-8c1d-141412da6df0","block_type":"box","text":"Investments - - - 1,671,736,446 1,671,736,446","page_number":158,"box":{"x":85,"y":621,"width":841,"height":8}},{"id":"935317db-eb22-4f22-a8b9-ba0707ca450b","block_type":"box","text":"Forward foreign exchange contracts - - - 34,117 34,117","page_number":158,"box":{"x":85,"y":632,"width":841,"height":9}},{"id":"6d24834c-1792-43c7-a45f-32a02ab4fefa","block_type":"box","text":"Cash and cash equivalents 17,872,414 - - - 17,872,414","page_number":158,"box":{"x":71,"y":644,"width":855,"height":9}},{"id":"a91c9667-ffb1-4538-9f92-147cf91d7a41","block_type":"box","text":"Other receivables - - - 5,156,401 5,156,401","page_number":158,"box":{"x":71,"y":656,"width":853,"height":8}},{"id":"28241789-9e27-4505-8e04-3ba459540a15","block_type":"box","text":"Total Assets 17,872,414 - - 1,676,926,964 1,694,799,378","page_number":158,"box":{"x":70,"y":671,"width":856,"height":8}},{"id":"5f7f6bf6-8c39-4bce-bd0e-b7fecc066359","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":158,"box":{"x":71,"y":700,"width":340,"height":9}},{"id":"1487956f-8ec2-4eb5-8a9f-2c0990d915ba","block_type":"box","text":"Forward foreign exchange contracts - - - (910) (910)","page_number":158,"box":{"x":85,"y":712,"width":841,"height":9}},{"id":"6bfadc74-9211-417e-b32c-fea97f633571","block_type":"box","text":"Other payables and accrued expenses - - - (16,301,286) (16,301,286)","page_number":158,"box":{"x":71,"y":724,"width":855,"height":8}},{"id":"048325ff-42b8-4fd4-bfa2-9e82d0fe7ea7","block_type":"box","text":"Total liabilities (excluding net assets","page_number":158,"box":{"x":70,"y":738,"width":233,"height":9}},{"id":"966409db-2f63-44e5-ba3c-937fd8956763","block_type":"box","text":"attributable to holders of redeemable","page_number":158,"box":{"x":71,"y":750,"width":235,"height":7}},{"id":"f1052c48-021a-462b-8f9f-bcadc8ef8ee3","block_type":"box","text":"participating shares) - - - (16,302,196) (16,302,196)","page_number":158,"box":{"x":71,"y":761,"width":855,"height":9}},{"id":"b1f471a7-fc7a-4077-a967-e7fd7c2a0470","block_type":"box","text":"Total interest sensitivity gap 17,872,414 - -","page_number":158,"box":{"x":70,"y":775,"width":638,"height":8}},{"id":"3993b431-cb6c-4656-91ba-0d9adb4f49e6","block_type":"box","text":"PGIM Funds Plc","page_number":158,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"684293d3-a49c-498b-81f1-bca60bf53c70","block_type":"box","text":"Notes to the Financial Statements","page_number":158,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"f1d08629-6535-4bd8-92e1-c8eaf2bd833d","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":158,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"e61bfa36-3d3a-47a9-b6d6-6bd390acec00","block_type":"box","text":"PGIM Funds Plc 155","page_number":158,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"3cd830b0-bf13-4c51-bbf6-11999ed92591","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":159,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"f71ff358-616a-45ef-a44e-2e9cd03579e1","block_type":"box","text":"Interest rate risk (continued)","page_number":159,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"0044acaa-e307-4ee4-91f0-dcd27f5837a6","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":159,"box":{"x":71,"y":179,"width":302,"height":7}},{"id":"f9350eb2-c19f-402e-946f-0c5618e9fa05","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":159,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"b36d6447-b407-4fa8-9a62-e0edaf649c02","block_type":"box","text":"Non-interest","page_number":159,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"9a2ab15f-f2a2-46f3-841c-d2a6201a3c13","block_type":"box","text":"bearing Total","page_number":159,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"ce43ab48-5873-4cf9-9df5-0026cc658a36","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":159,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"505e86c7-f074-4164-b290-9fc2d96f30b0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":159,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"91d1097d-04a5-4a41-8816-633d908c724e","block_type":"box","text":"Investments - - - 390,806,180 390,806,180","page_number":159,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"057ccdca-899b-49fb-ad3f-fb8853d72391","block_type":"box","text":"Forward foreign exchange contracts - - - 13,428 13,428","page_number":159,"box":{"x":85,"y":250,"width":841,"height":9}},{"id":"574f17b2-a2c9-4842-ba3a-5ae1af99aaa8","block_type":"box","text":"Cash and cash equivalents 1,456,735 - - - 1,456,735","page_number":159,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"b2a20597-27ca-4dc9-807d-acfbfbac960e","block_type":"box","text":"Other receivables - - - 13,261,221 13,261,221","page_number":159,"box":{"x":71,"y":274,"width":853,"height":8}},{"id":"bf23ec12-4f43-46ca-af8a-5201ac5e4a7e","block_type":"box","text":"Total Assets 1,456,735 - - 404,080,829 405,537,564","page_number":159,"box":{"x":70,"y":289,"width":856,"height":8}},{"id":"3f072272-018b-4681-9fb3-0c024a34ccbb","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":159,"box":{"x":71,"y":318,"width":340,"height":8}},{"id":"a8936c18-dc21-4f03-a203-b6aa7d1d1380","block_type":"box","text":"Forward foreign exchange contracts - - - (297) (297)","page_number":159,"box":{"x":85,"y":329,"width":841,"height":9}},{"id":"02908f6d-b199-484b-b749-136416eb1638","block_type":"box","text":"Other payables and accrued expenses - - - (9,158,717) (9,158,717)","page_number":159,"box":{"x":71,"y":341,"width":855,"height":9}},{"id":"a54afd82-55b1-4688-88f1-2027ec7aa129","block_type":"box","text":"Total liabilities (excluding net assets","page_number":159,"box":{"x":70,"y":356,"width":233,"height":9}},{"id":"d20dca0c-a8c2-4d1f-87fd-698760099ce0","block_type":"box","text":"attributable to holders of redeemable","page_number":159,"box":{"x":71,"y":367,"width":235,"height":7}},{"id":"c479e33e-8098-4096-bd14-cd5635a37f06","block_type":"box","text":"participating shares) - - - (9,159,014) (9,159,014)","page_number":159,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"ca9196d0-aafc-4dc0-a61a-8ecc57f17bdb","block_type":"box","text":"Total interest sensitivity gap 1,456,735 - -","page_number":159,"box":{"x":70,"y":392,"width":638,"height":9}},{"id":"97acd8a8-a766-4828-a10a-ad7a59e2c80e","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":159,"box":{"x":71,"y":421,"width":221,"height":8}},{"id":"d4c3ec2a-b800-491a-86b8-b71bff6f9891","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":159,"box":{"x":407,"y":444,"width":301,"height":9}},{"id":"90b7c1fb-f23b-4212-b1fe-912d95b16b69","block_type":"box","text":"Non-interest","page_number":159,"box":{"x":740,"y":433,"width":77,"height":7}},{"id":"a787b816-64c8-4173-a2d1-62bf445851dc","block_type":"box","text":"bearing Total","page_number":159,"box":{"x":770,"y":444,"width":156,"height":9}},{"id":"fe331a85-3bff-465f-b377-233e519b2410","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":159,"box":{"x":465,"y":455,"width":461,"height":8}},{"id":"7a0016ca-baa5-4e48-b2c7-94c25acbd38a","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":159,"box":{"x":71,"y":467,"width":325,"height":9}},{"id":"855c95ee-c525-429f-8df9-4b1fbc3d549f","block_type":"box","text":"Investments 37,200,007 548,423,994 968,243,284 - 1,553,867,285","page_number":159,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"509a914c-110d-4f20-a6ab-732d05a9f057","block_type":"box","text":"Futures contracts - - - 936,793 936,793","page_number":159,"box":{"x":85,"y":491,"width":841,"height":8}},{"id":"ed84a2d8-5e6a-4053-908b-3d6365e22211","block_type":"box","text":"Forward foreign exchange contracts - - - 11,507,617 11,507,617","page_number":159,"box":{"x":85,"y":503,"width":841,"height":9}},{"id":"d74edc5a-f7e7-456a-b25b-4e39bb0c76b1","block_type":"box","text":"Interest rate swaps 28,356 2,388,886 3,655,766 - 6,073,008","page_number":159,"box":{"x":85,"y":515,"width":841,"height":9}},{"id":"7aac50ec-d85b-417f-af7f-74e94bd75356","block_type":"box","text":"Cash and cash equivalents 7,368,054 - - - 7,368,054","page_number":159,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"089e3ac7-aae8-4e06-93d0-8c201003bf78","block_type":"box","text":"Other receivables - - - 142,898,290 142,898,290","page_number":159,"box":{"x":71,"y":539,"width":855,"height":8}},{"id":"133f6bf3-111e-42e9-a862-bf9451593ca9","block_type":"box","text":"Total Assets 44,596,417 550,812,880 971,899,050 155,342,700 1,722,651,047","page_number":159,"box":{"x":70,"y":554,"width":856,"height":8}},{"id":"1916da1b-f897-4230-8f0d-39395b02ab99","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":159,"box":{"x":71,"y":582,"width":340,"height":9}},{"id":"bd293cf8-5eaf-4302-b137-5799ba85539a","block_type":"box","text":"Futures contracts - - - (512,168) (512,168)","page_number":159,"box":{"x":85,"y":594,"width":841,"height":9}},{"id":"ea465ccc-150f-45f0-9a63-64d48013bbb5","block_type":"box","text":"Forward foreign exchange contracts - - - (25,296,731) (25,296,731)","page_number":159,"box":{"x":85,"y":606,"width":841,"height":9}},{"id":"1500fb46-03bd-4bc5-b487-bd46d299632c","block_type":"box","text":"Interest rate swaps (1,635) (806,651) (4,757,863) - (5,566,149)","page_number":159,"box":{"x":85,"y":618,"width":841,"height":9}},{"id":"0baaf1f9-b027-4f06-b3f6-951b3fb75bf4","block_type":"box","text":"Cash due to brokers and","page_number":159,"box":{"x":71,"y":630,"width":145,"height":7}},{"id":"4b64689b-c63b-4c21-85dd-5d8e6deebe86","block_type":"box","text":"counterparties for open financial","page_number":159,"box":{"x":71,"y":641,"width":190,"height":9}},{"id":"2b8690ec-9705-4409-89d0-52d9977c7e90","block_type":"box","text":"derivative instruments (1,313,528) - - - (1,313,528)","page_number":159,"box":{"x":71,"y":652,"width":855,"height":9}},{"id":"cea96503-01b4-4d65-8d22-414688092740","block_type":"box","text":"Cash collateral due to brokers (7,094,000) - - - (7,094,000)","page_number":159,"box":{"x":71,"y":664,"width":855,"height":9}},{"id":"384f3c84-f30a-4aa2-b0e8-b53958c89c2b","block_type":"box","text":"Other payables and accrued expenses - - - (70,351,215) (70,351,215)","page_number":159,"box":{"x":71,"y":676,"width":855,"height":9}},{"id":"95f86fc7-2fd1-4b44-8448-420ab0178363","block_type":"box","text":"Total liabilities (excluding net assets","page_number":159,"box":{"x":70,"y":691,"width":233,"height":9}},{"id":"142340c6-3610-4f85-850d-29d239f7a681","block_type":"box","text":"attributable to holders of redeemable","page_number":159,"box":{"x":71,"y":702,"width":235,"height":7}},{"id":"58d8ff2f-826b-4ef8-afe2-d514751a06d1","block_type":"box","text":"participating shares) (8,409,163) (806,651) (4,757,863) (96,160,114) (110,133,791)","page_number":159,"box":{"x":71,"y":713,"width":855,"height":9}},{"id":"804eae1a-c42b-45d8-a5b8-4ea2311ed308","block_type":"box","text":"Total interest sensitivity gap 36,187,254 550,006,229 967,141,187","page_number":159,"box":{"x":70,"y":727,"width":638,"height":9}},{"id":"e045a889-7f47-4070-898a-cb0a457d0f6f","block_type":"box","text":"PGIM Funds Plc","page_number":159,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"e838f3a3-fb88-4001-81df-7de9265ad3ea","block_type":"box","text":"Notes to the Financial Statements","page_number":159,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b51e0db7-1359-410a-a354-25713afcf1b4","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":159,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"fb501e3e-532a-4681-b91c-9ec8bf1e443e","block_type":"box","text":"156","page_number":159,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"e7411139-6491-4f01-a126-6c7baa7f0bcd","block_type":"box","text":"PGIM Funds Plc","page_number":159,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"57312e3e-70e6-43a5-804c-1d2c62660147","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":160,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"8eb69a71-f366-42af-bf58-2f5da008ef10","block_type":"box","text":"Interest rate risk (continued)","page_number":160,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"83950435-88ed-41b2-952c-63e73fab4e5c","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":160,"box":{"x":71,"y":179,"width":296,"height":9}},{"id":"c3067379-5ffd-484a-bfbf-3adf19f4924b","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":160,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"24e77388-0dbc-4f7f-9680-94935fe8f17f","block_type":"box","text":"Non-interest","page_number":160,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"3c53c9ec-95da-480a-a85b-5d8fd69d673e","block_type":"box","text":"bearing Total","page_number":160,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"0cd40ff8-f2e3-46f0-89c8-8fd331057558","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":160,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"128a22be-1271-42f7-81b4-d3c24d5b6444","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":160,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"b8a4a3c7-9431-469f-82a7-e5c2631aa60d","block_type":"box","text":"Investments 112,034,077 1,047,786,157 466,520,638 12,648,238 1,638,989,110","page_number":160,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"e20a08e9-816b-4190-aee9-6891e28fe328","block_type":"box","text":"Futures contracts - - - 443,502 443,502","page_number":160,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"1fb181f4-52a8-4cb8-bc79-5fc2bf142dc2","block_type":"box","text":"Forward foreign exchange contracts - - - 351,946 351,946","page_number":160,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"b78046e4-0007-4bf3-aad7-28cd558c9dac","block_type":"box","text":"Credit default swaps - 19,063,529 - - 19,063,529","page_number":160,"box":{"x":84,"y":274,"width":842,"height":8}},{"id":"9dc65db3-e1de-4ac8-9f5a-8981a49bf426","block_type":"box","text":"Cash and cash equivalents 92,674,394 - - - 92,674,394","page_number":160,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"7fa81e2c-bca7-48e4-954d-761b80c92047","block_type":"box","text":"Other receivables - - - 48,235,200 48,235,200","page_number":160,"box":{"x":71,"y":297,"width":855,"height":9}},{"id":"f18a2f58-e3f2-4c9a-b56e-00149946c614","block_type":"box","text":"Total Assets 204,708,471 1,066,849,686 466,520,638 61,678,886 1,799,757,681","page_number":160,"box":{"x":70,"y":312,"width":854,"height":9}},{"id":"3069479a-9cfb-4ce5-b46c-56078aca3de1","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":160,"box":{"x":71,"y":341,"width":340,"height":9}},{"id":"7f5e6b25-150f-452c-ab2b-e4d40452c490","block_type":"box","text":"Futures contracts - - - (122,701) (122,701)","page_number":160,"box":{"x":85,"y":353,"width":841,"height":9}},{"id":"9e07de0a-7d40-478c-a92b-9a73e333ab73","block_type":"box","text":"Forward foreign exchange contracts - - - (12,376,270) (12,376,270)","page_number":160,"box":{"x":85,"y":365,"width":841,"height":9}},{"id":"c7869b39-c65d-4b07-bfc7-f2836fcef090","block_type":"box","text":"Cash due to brokers and","page_number":160,"box":{"x":71,"y":377,"width":145,"height":7}},{"id":"5ba3d489-9eea-49fc-ba9a-d67795680ae0","block_type":"box","text":"counterparties for open financial","page_number":160,"box":{"x":71,"y":388,"width":190,"height":9}},{"id":"fe82bd95-8eef-4a15-a1c7-9c289bc0cb46","block_type":"box","text":"derivative instruments (20,146,256) - - - (20,146,256)","page_number":160,"box":{"x":71,"y":399,"width":855,"height":9}},{"id":"6f342d50-2ce7-4405-93b5-b14fdab77682","block_type":"box","text":"Other payables and accrued expenses - - - (19,259,092) (19,259,092)","page_number":160,"box":{"x":71,"y":411,"width":855,"height":9}},{"id":"42d651a7-06ed-4854-ac62-5802ee60fe86","block_type":"box","text":"Total liabilities (excluding net assets","page_number":160,"box":{"x":70,"y":426,"width":233,"height":9}},{"id":"52bf50d8-4e01-45d6-834a-489315406708","block_type":"box","text":"attributable to holders of redeemable","page_number":160,"box":{"x":71,"y":437,"width":235,"height":7}},{"id":"876d7309-1d03-410a-b046-139bf474e9a4","block_type":"box","text":"participating shares) (20,146,256) - - (31,758,063) (51,904,319)","page_number":160,"box":{"x":71,"y":449,"width":855,"height":8}},{"id":"5d48f7b1-52df-4aee-801f-d4ce67a71b56","block_type":"box","text":"Total interest sensitivity gap 184,562,215 1,066,849,686 466,520,638","page_number":160,"box":{"x":70,"y":462,"width":638,"height":9}},{"id":"cfd3be5b-5298-4797-a7b1-153ec844cfe0","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":160,"box":{"x":71,"y":491,"width":254,"height":9}},{"id":"f5eed577-b961-4ada-9477-5e83a849d9e6","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":160,"box":{"x":407,"y":514,"width":301,"height":9}},{"id":"57dd224d-91f1-41e9-913f-11b5148de7ef","block_type":"box","text":"Non-interest","page_number":160,"box":{"x":740,"y":503,"width":77,"height":6}},{"id":"3dc9fc78-91c0-4b45-a182-53260d332b46","block_type":"box","text":"bearing Total","page_number":160,"box":{"x":770,"y":514,"width":156,"height":9}},{"id":"c64a105b-5861-4e3e-8dda-e407ead616a9","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":160,"box":{"x":465,"y":525,"width":461,"height":8}},{"id":"99809199-d983-4d9b-ac44-78f9a05c9179","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":160,"box":{"x":71,"y":537,"width":325,"height":9}},{"id":"f8b2b0d0-682d-4ad5-a21b-56d28ce8d91a","block_type":"box","text":"Investments 3,087,929 111,216,006 54,185,299 689,432 169,178,666","page_number":160,"box":{"x":85,"y":549,"width":841,"height":9}},{"id":"a8859b63-5952-4882-b5b5-3ffa6849c400","block_type":"box","text":"Futures contracts - - - 118,364 118,364","page_number":160,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"f4044997-2799-492f-990a-6717eab41e49","block_type":"box","text":"Forward foreign exchange contracts - - - 1,187,788 1,187,788","page_number":160,"box":{"x":85,"y":573,"width":841,"height":9}},{"id":"a3b8543a-91d4-4e68-aa6b-6039458ef74e","block_type":"box","text":"Credit default swaps - 1,044,629 - - 1,044,629","page_number":160,"box":{"x":84,"y":585,"width":842,"height":9}},{"id":"73d96fa9-f957-435b-83c5-a05ba7c6b67f","block_type":"box","text":"Cash and cash equivalents 11,118,091 - - - 11,118,091","page_number":160,"box":{"x":71,"y":597,"width":853,"height":8}},{"id":"f397fdb5-5a95-4721-90d5-ddfede843d2b","block_type":"box","text":"Other receivables - - - 3,080,091 3,080,091","page_number":160,"box":{"x":71,"y":609,"width":853,"height":8}},{"id":"1cef2ca2-7820-416d-b6b8-8655c771405a","block_type":"box","text":"Total Assets 14,206,020 112,260,635 54,185,299 5,075,675 185,727,629","page_number":160,"box":{"x":70,"y":623,"width":856,"height":9}},{"id":"8a6de9a4-3743-4c52-96ae-0241da0d28b6","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":160,"box":{"x":71,"y":652,"width":340,"height":9}},{"id":"02088757-f84f-4e32-b551-ae22bfd9195d","block_type":"box","text":"Futures contracts - - - (23,947) (23,947)","page_number":160,"box":{"x":85,"y":664,"width":841,"height":9}},{"id":"55209caa-0c2c-429e-9aba-47124c448663","block_type":"box","text":"Forward foreign exchange contracts - - - (3,817,088) (3,817,088)","page_number":160,"box":{"x":85,"y":676,"width":841,"height":9}},{"id":"d010ebd5-3be5-47c7-8522-ff6ed7f03463","block_type":"box","text":"Credit default swaps - (671,981) - - (671,981)","page_number":160,"box":{"x":84,"y":688,"width":842,"height":9}},{"id":"9a644574-794b-4e3d-83ab-b9b8a3ba647d","block_type":"box","text":"Cash due to brokers and","page_number":160,"box":{"x":71,"y":700,"width":145,"height":7}},{"id":"c692748b-3b1e-42ed-a57c-ac1d1d805f42","block_type":"box","text":"counterparties for open financial","page_number":160,"box":{"x":71,"y":711,"width":190,"height":9}},{"id":"825e2fa1-8af0-45c7-b8e4-eb98f8a2e710","block_type":"box","text":"derivative instruments (500,473) - - - (500,473)","page_number":160,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"411d7aed-e861-4b6a-b605-6e6b2cb50435","block_type":"box","text":"Cash collateral due to brokers (610,000) - - - (610,000)","page_number":160,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"af9c24ab-c4b7-45b7-a195-fd9ab57c876f","block_type":"box","text":"Other payables and accrued expenses - - - (6,052,676) (6,052,676)","page_number":160,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"91cd29ef-4f91-4ccd-b5a7-ea67da50be2e","block_type":"box","text":"Total liabilities (excluding net assets","page_number":160,"box":{"x":70,"y":761,"width":233,"height":9}},{"id":"d51c06bd-3452-4814-bb2d-9b3cb11d97d4","block_type":"box","text":"attributable to holders of redeemable","page_number":160,"box":{"x":71,"y":772,"width":235,"height":7}},{"id":"a57a9e2c-d0bf-41d6-b549-e0f18343033e","block_type":"box","text":"participating shares) (1,110,473) (671,981) - (9,893,711) (11,676,165)","page_number":160,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"d6780f9a-cb4d-44c7-84ea-2596cf352782","block_type":"box","text":"Total interest sensitivity gap 13,095,547 111,588,654 54,185,299","page_number":160,"box":{"x":70,"y":797,"width":638,"height":9}},{"id":"4851e261-4888-4857-8880-10c13eb6065d","block_type":"box","text":"PGIM Funds Plc","page_number":160,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"955a05a8-00e9-46a3-ad67-841aadff1ed8","block_type":"box","text":"Notes to the Financial Statements","page_number":160,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"66234344-9901-4d5e-a8aa-baaba1ab5bdc","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":160,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"d2536dc3-9a07-40e3-ad12-f8430ef6fd18","block_type":"box","text":"PGIM Funds Plc 157","page_number":160,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"a598abcc-b668-4137-aded-2910ce21073b","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":161,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"7d98709b-9d86-45be-b0a3-0fd1993f9458","block_type":"box","text":"Interest rate risk (continued)","page_number":161,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"fceee7ab-631b-4400-af1f-034be5ccad26","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":161,"box":{"x":71,"y":179,"width":193,"height":7}},{"id":"170613ba-a0b0-4829-ba17-2c6e3b22a832","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":161,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"f281cc2a-0bc3-4cbb-a49d-8d4044201222","block_type":"box","text":"Non-interest","page_number":161,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"a1b89287-039e-4ba0-8458-5a3d7062b242","block_type":"box","text":"bearing Total","page_number":161,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"d07a220a-f04b-4bd1-931d-bd437f396bba","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":161,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"3fad2b34-0ec7-40d0-9d3f-599694c842e4","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":161,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"f08d3f54-5047-4dfc-a738-374353a270fe","block_type":"box","text":"Investments 12,664,339 330,550,462 324,741,733 682,866 668,639,400","page_number":161,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"2c7a3c4c-3313-4382-be0f-41b11976968b","block_type":"box","text":"Futures contracts - - - 213,290 213,290","page_number":161,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"14ef62a8-1408-42fc-96b8-4fbfe68a1f07","block_type":"box","text":"Forward foreign exchange contracts - - - 5,181,024 5,181,024","page_number":161,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"e2bb0bb7-3505-4ef4-8496-07c4846396af","block_type":"box","text":"Interest rate swaps 2,963 775,244 4,833,223 - 5,611,430","page_number":161,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"2ac968b4-390d-45c3-bc6b-231cf956d147","block_type":"box","text":"Credit default swaps 192,321 4,485,527 - - 4,677,848","page_number":161,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"7755f190-d839-40d5-8896-60737e5873d5","block_type":"box","text":"Total return swaps 81,950 - - - 81,950","page_number":161,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"7bfed2ac-fb0c-4b63-b275-9412f02cba84","block_type":"box","text":"Swaptions - - - 235,900 235,900","page_number":161,"box":{"x":84,"y":309,"width":842,"height":9}},{"id":"a4981712-a4dd-4cda-81ef-a83391047d44","block_type":"box","text":"Cash and cash equivalents 6,316,804 - - - 6,316,804","page_number":161,"box":{"x":71,"y":321,"width":855,"height":9}},{"id":"6f3933d8-037d-45c0-b8e4-77e9a96425a6","block_type":"box","text":"Cash held with brokers and","page_number":161,"box":{"x":71,"y":333,"width":161,"height":7}},{"id":"fd06891e-8cc3-439d-9ed3-ce40074df84a","block_type":"box","text":"counterparties for open financial","page_number":161,"box":{"x":71,"y":344,"width":190,"height":9}},{"id":"0c865802-6b18-45cb-8687-6d38a021dd53","block_type":"box","text":"derivative instruments 357,496 - - - 357,496","page_number":161,"box":{"x":71,"y":356,"width":855,"height":8}},{"id":"23990e49-2fe4-4eed-b282-f64ab2137325","block_type":"box","text":"Other receivables - - - 20,690,893 20,690,893","page_number":161,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"b37280e6-293f-4b9e-8985-ccef16940318","block_type":"box","text":"Total Assets 19,615,873 335,811,233 329,574,956 27,003,973 712,006,035","page_number":161,"box":{"x":70,"y":382,"width":856,"height":9}},{"id":"da8bb9f0-8499-4422-abc5-99152269993c","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":161,"box":{"x":71,"y":411,"width":340,"height":9}},{"id":"4c257b94-85a1-4f42-bb21-7986b00a1338","block_type":"box","text":"Futures contracts - - - (444,165) (444,165)","page_number":161,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"ef4dda5a-7a7b-4ab7-b9bf-3fb33cdc0690","block_type":"box","text":"Forward foreign exchange contracts - - - (7,119,349) (7,119,349)","page_number":161,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"a9de9cd5-ba70-4870-934d-591d441e2559","block_type":"box","text":"Interest rate swaps - (23,297) (1,658,873) - (1,682,170)","page_number":161,"box":{"x":85,"y":447,"width":841,"height":9}},{"id":"2ac95232-84bc-4c62-83ee-b30c01846d7f","block_type":"box","text":"Credit default swaps (230) (8,122) - - (8,352)","page_number":161,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"c762e860-0186-471a-92cd-0f2d710f0bb6","block_type":"box","text":"Total return swaps (211,006) - - - (211,006)","page_number":161,"box":{"x":84,"y":470,"width":842,"height":9}},{"id":"eb08e4c3-79e4-42c7-90e1-8dfbd4fa000e","block_type":"box","text":"Swaptions - - - (266,309) (266,309)","page_number":161,"box":{"x":84,"y":482,"width":842,"height":9}},{"id":"c786bb66-3281-4c96-b2c3-456fa1f62ea5","block_type":"box","text":"Cash due to brokers and","page_number":161,"box":{"x":71,"y":494,"width":145,"height":7}},{"id":"7f7cafcf-c1e3-444d-9243-e919258fb36c","block_type":"box","text":"counterparties for open financial","page_number":161,"box":{"x":71,"y":505,"width":190,"height":9}},{"id":"78b0ee71-72be-4416-a842-2816eff7c48f","block_type":"box","text":"derivative instruments (8,415,708) - - - (8,415,708)","page_number":161,"box":{"x":71,"y":517,"width":855,"height":9}},{"id":"67310e0d-416c-4cb1-a924-79fa8813a000","block_type":"box","text":"Cash collateral due to brokers (2,484,000) - - - (2,484,000)","page_number":161,"box":{"x":71,"y":529,"width":855,"height":8}},{"id":"7f1b5048-f6b6-44aa-854c-6bb7a9b8dab4","block_type":"box","text":"Other payables and accrued expenses - - - (13,585,593) (13,585,593)","page_number":161,"box":{"x":71,"y":540,"width":855,"height":9}},{"id":"6478fb98-8c54-4d33-b286-d9c73ddffbea","block_type":"box","text":"Total liabilities (excluding net assets","page_number":161,"box":{"x":70,"y":555,"width":233,"height":9}},{"id":"1282092a-1799-4ae2-99ea-ed9f60501275","block_type":"box","text":"attributable to holders of redeemable","page_number":161,"box":{"x":71,"y":566,"width":235,"height":7}},{"id":"1eccd497-2dae-4308-b84d-26d28b009159","block_type":"box","text":"participating shares) (11,110,944) (31,419) (1,658,873) (21,415,416) (34,216,652)","page_number":161,"box":{"x":71,"y":578,"width":855,"height":9}},{"id":"bf393887-f13b-410d-a9c5-9b2df76b6322","block_type":"box","text":"Total interest sensitivity gap 8,504,929 335,779,814 327,916,083","page_number":161,"box":{"x":70,"y":591,"width":638,"height":9}},{"id":"b57c47d9-2142-456b-bfb9-cefcca553c5b","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":161,"box":{"x":71,"y":620,"width":212,"height":7}},{"id":"fab75def-8ef1-4ccc-9e1d-9dfd70812a3a","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":161,"box":{"x":407,"y":643,"width":301,"height":9}},{"id":"fa6e96f5-62da-47c1-8ef4-531aecf1c2d0","block_type":"box","text":"Non-interest","page_number":161,"box":{"x":740,"y":632,"width":77,"height":7}},{"id":"9a3a8fe2-ef6f-49ed-80cb-9cf3b2378d4d","block_type":"box","text":"bearing Total","page_number":161,"box":{"x":770,"y":643,"width":156,"height":9}},{"id":"f074e2a3-6690-4726-826e-3a9330fdbdbd","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":161,"box":{"x":465,"y":654,"width":461,"height":9}},{"id":"69d31ebe-69c3-475b-9eb2-2c0640d9f013","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":161,"box":{"x":71,"y":667,"width":325,"height":9}},{"id":"021e5b55-0b35-430c-b02b-f2580a532be5","block_type":"box","text":"Investments - - - 660,084,471 660,084,471","page_number":161,"box":{"x":85,"y":679,"width":839,"height":8}},{"id":"c70bbdcc-084f-42bc-90e3-afdca4609e6e","block_type":"box","text":"Forward foreign exchange contracts - - - 230,158 230,158","page_number":161,"box":{"x":85,"y":690,"width":841,"height":9}},{"id":"a10a0e2e-0bba-498a-8c53-720df882c095","block_type":"box","text":"Cash and cash equivalents 13,164,533 - - - 13,164,533","page_number":161,"box":{"x":71,"y":702,"width":855,"height":9}},{"id":"ec767393-1919-4060-9867-3f1c177f44d2","block_type":"box","text":"Other receivables - - - 470,578 470,578","page_number":161,"box":{"x":71,"y":714,"width":855,"height":8}},{"id":"17d9502e-7e13-41a3-83c9-9c331299f326","block_type":"box","text":"Total Assets 13,164,533 - - 660,785,207 673,949,740","page_number":161,"box":{"x":70,"y":729,"width":856,"height":8}},{"id":"1978c11d-faab-4639-895a-7ae5bb9db283","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":161,"box":{"x":71,"y":758,"width":340,"height":9}},{"id":"87b75ff4-56e2-4ef5-9825-6d33a758cd21","block_type":"box","text":"Forward foreign exchange contracts - - - (4,352) (4,352)","page_number":161,"box":{"x":85,"y":770,"width":841,"height":9}},{"id":"270b5870-beba-4fcd-bdd2-c7d9642e2e75","block_type":"box","text":"Other payables and accrued expenses - - - (9,384,214) (9,384,214)","page_number":161,"box":{"x":71,"y":782,"width":855,"height":9}},{"id":"d98f8f5b-a5b5-450a-a3a2-9c7e649e8537","block_type":"box","text":"Total liabilities (excluding net assets","page_number":161,"box":{"x":70,"y":796,"width":233,"height":9}},{"id":"6bec3a5d-719a-4784-a509-f940287e6892","block_type":"box","text":"attributable to holders of redeemable","page_number":161,"box":{"x":71,"y":808,"width":235,"height":7}},{"id":"8d0360a6-ce12-47c4-bbb0-c3c62787aaef","block_type":"box","text":"participating shares) - - - (9,388,566) (9,388,566)","page_number":161,"box":{"x":71,"y":819,"width":855,"height":9}},{"id":"105f1f96-c390-4f87-8dc2-921ce1eb8a2b","block_type":"box","text":"Total interest sensitivity gap 13,164,533 - -","page_number":161,"box":{"x":70,"y":833,"width":638,"height":9}},{"id":"8b5d600e-0973-4ac2-abae-1675480aa781","block_type":"box","text":"PGIM Funds Plc","page_number":161,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"30ee012f-c89e-4c59-81be-7f9fb13726be","block_type":"box","text":"Notes to the Financial Statements","page_number":161,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"2f1c1227-bfec-4bde-95cd-bd2141069eae","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":161,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"43229d4c-4214-4be6-b88a-282860e69f8a","block_type":"box","text":"158","page_number":161,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"4a7b317a-a8c7-4826-a628-8745c7728fbc","block_type":"box","text":"PGIM Funds Plc","page_number":161,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"fb03f40d-7196-457f-be0b-54d0df45cf8f","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":162,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"88e0fece-fb46-4e8b-ab17-849538ec5d59","block_type":"box","text":"Interest rate risk (continued)","page_number":162,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"106a0634-19ca-408b-85fc-66d0986a2602","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":162,"box":{"x":71,"y":179,"width":312,"height":9}},{"id":"029e7714-5e88-4b19-bfa5-06a7e49396f5","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":162,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"2b1e1bde-0bc9-48fc-b6f9-80606649afae","block_type":"box","text":"Non-interest","page_number":162,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"34b2b4ca-b779-4842-98e2-a05e01a87f69","block_type":"box","text":"bearing Total","page_number":162,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"96b96d64-9f2f-453b-9137-1ff85cffc494","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":162,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"8836035e-071b-4f2f-a459-7bbbb9387104","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":162,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"cfd4d2bb-3e1c-415d-a508-3449969aea69","block_type":"box","text":"Investments 33,900,015 250,984,923 556,570,552 - 841,455,490","page_number":162,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"a6778138-b0a8-40cb-a34e-4eaf7cd15142","block_type":"box","text":"Futures contracts - - - 416,004 416,004","page_number":162,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"8bf97370-14a0-4489-894b-a5bb8a95c417","block_type":"box","text":"Forward foreign exchange contracts - - - 4,939,293 4,939,293","page_number":162,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"923afdd3-73cf-4f73-983f-ff4fd940e9cf","block_type":"box","text":"Interest rate swaps 139,472 1,305,130 690,583 - 2,135,185","page_number":162,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"b3bb1311-6360-479f-bd04-987b03586782","block_type":"box","text":"Credit default swaps 65,737 306,710 - - 372,447","page_number":162,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"5d4b574b-f3ba-40d5-9ea9-25417cd78cf1","block_type":"box","text":"Options - - - 125,773 125,773","page_number":162,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"1a9d01c0-21da-40a6-93bb-da99406234c3","block_type":"box","text":"Cash and cash equivalents 21,068,163 - - - 21,068,163","page_number":162,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"b2cfbf74-4c83-4161-9c98-6bbcb30299bd","block_type":"box","text":"Cash held with brokers and","page_number":162,"box":{"x":71,"y":321,"width":161,"height":7}},{"id":"d9f30286-7995-4654-b4d2-3bc5e3d3b77e","block_type":"box","text":"counterparties for open financial","page_number":162,"box":{"x":71,"y":332,"width":190,"height":9}},{"id":"dadc76ef-1a42-456a-815e-2a43bc1bcb17","block_type":"box","text":"derivative instruments 2,422,259 - - - 2,422,259","page_number":162,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"ebca8ce9-c28a-4e30-bd4e-252de33eb062","block_type":"box","text":"Other receivables - - - 18,465,227 18,465,227","page_number":162,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"04fe6852-e6e1-4880-a8f9-dd14af1b10ba","block_type":"box","text":"Total Assets 57,595,646 252,596,763 557,261,135 23,946,297 891,399,841","page_number":162,"box":{"x":70,"y":370,"width":854,"height":9}},{"id":"784e1ad2-f98a-483a-bb7b-efa49c4c3b4a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":162,"box":{"x":71,"y":399,"width":340,"height":9}},{"id":"766a002b-0de4-4b39-b669-a247a3f052eb","block_type":"box","text":"Futures contracts - - - (344,501) (344,501)","page_number":162,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"b9d28384-d41d-472a-8e04-9f40914352ad","block_type":"box","text":"Forward foreign exchange contracts - - - (4,685,926) (4,685,926)","page_number":162,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"36c6c3a9-01c4-4cd4-bbfb-59b5051de635","block_type":"box","text":"Interest rate swaps (838,094) (3,798,583) (17,823) - (4,654,500)","page_number":162,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"2816fab1-8a2f-49aa-87b7-c597fe2d9a47","block_type":"box","text":"Credit default swaps - (25,795) - - (25,795)","page_number":162,"box":{"x":84,"y":447,"width":842,"height":9}},{"id":"ab22ef09-3beb-4f39-8cd4-f89e2dbc25f4","block_type":"box","text":"Options - - - (380,332) (380,332)","page_number":162,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"ce752ae0-dbd6-47f3-a2bf-f7dae08a7164","block_type":"box","text":"Cash due to brokers and","page_number":162,"box":{"x":71,"y":470,"width":145,"height":7}},{"id":"b7c8d824-14af-4476-b063-64049daa33f7","block_type":"box","text":"counterparties for open financial","page_number":162,"box":{"x":71,"y":482,"width":190,"height":9}},{"id":"571a8d46-17df-4479-a4da-7d312cd684cd","block_type":"box","text":"derivative instruments (335,726) - - - (335,726)","page_number":162,"box":{"x":71,"y":493,"width":855,"height":9}},{"id":"b77890bc-8c1f-4469-8065-f4300df7c548","block_type":"box","text":"Cash collateral due to brokers (2,060,000) - - - (2,060,000)","page_number":162,"box":{"x":71,"y":505,"width":855,"height":9}},{"id":"06655f79-04e4-4f1f-9b7e-5075b1bd4bca","block_type":"box","text":"Other payables and accrued expenses - - - (5,566,339) (5,566,339)","page_number":162,"box":{"x":71,"y":517,"width":855,"height":9}},{"id":"1ff3f7d1-0a4a-4f6c-8e7d-d2252b40943a","block_type":"box","text":"Total liabilities (excluding net assets","page_number":162,"box":{"x":70,"y":532,"width":233,"height":8}},{"id":"984c03ba-2513-42f5-9625-c7a9d995f3a3","block_type":"box","text":"attributable to holders of redeemable","page_number":162,"box":{"x":71,"y":543,"width":235,"height":7}},{"id":"244027dc-4459-4b0a-993a-19bb6e1a720d","block_type":"box","text":"participating shares) (3,233,820) (3,824,378) (17,823) (10,977,098) (18,053,119)","page_number":162,"box":{"x":71,"y":554,"width":855,"height":9}},{"id":"e29004d6-6884-4945-a95e-3ee8c7bb6c18","block_type":"box","text":"Total interest sensitivity gap 54,361,826 248,772,385 557,243,312","page_number":162,"box":{"x":70,"y":568,"width":638,"height":9}},{"id":"45659385-9519-46a6-b7ba-cd9f6303bf28","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":162,"box":{"x":71,"y":596,"width":340,"height":9}},{"id":"fde5900a-825c-4f04-b1de-5cf24c9b47b1","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":162,"box":{"x":407,"y":619,"width":301,"height":9}},{"id":"1ab004b2-f8c3-4f40-93fa-34e94e84916c","block_type":"box","text":"Non-interest","page_number":162,"box":{"x":740,"y":608,"width":77,"height":7}},{"id":"0a3bce7f-4025-4ed3-8425-6c4a5f6e519e","block_type":"box","text":"bearing Total","page_number":162,"box":{"x":770,"y":619,"width":156,"height":9}},{"id":"49983517-dd9e-4e74-b718-50c3be1d2665","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":162,"box":{"x":465,"y":631,"width":461,"height":8}},{"id":"8f2105c7-982f-40c6-b8aa-3f7c518b6f12","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":162,"box":{"x":71,"y":643,"width":325,"height":9}},{"id":"7b54896e-ae99-4dc2-9e6d-68f3a0ee4f65","block_type":"box","text":"Investments 9,677,711 111,946,616 158,039,981 - 279,664,308","page_number":162,"box":{"x":85,"y":655,"width":841,"height":8}},{"id":"e12328a9-80fa-4f63-9561-764b5b049b3e","block_type":"box","text":"Futures contracts - - - 166,234 166,234","page_number":162,"box":{"x":85,"y":667,"width":841,"height":8}},{"id":"c5469d44-f1c8-46e4-8cea-e07fd60cd2c9","block_type":"box","text":"Forward foreign exchange contracts - - - 57,426 57,426","page_number":162,"box":{"x":85,"y":679,"width":841,"height":8}},{"id":"8c892e12-558f-4f7d-b1da-07d66fbcace5","block_type":"box","text":"Interest rate swaps - 16,190 - - 16,190","page_number":162,"box":{"x":85,"y":690,"width":841,"height":9}},{"id":"6764bde7-841a-4e6d-9974-db566306103c","block_type":"box","text":"Cash held with brokers and","page_number":162,"box":{"x":71,"y":702,"width":161,"height":7}},{"id":"9280f5bf-b1d1-474d-860d-475decb845d4","block_type":"box","text":"counterparties for open financial","page_number":162,"box":{"x":71,"y":713,"width":190,"height":9}},{"id":"3a3117bb-96c9-4b56-8c09-bffe6b43d27f","block_type":"box","text":"derivative instruments 130,643 - - - 130,643","page_number":162,"box":{"x":71,"y":725,"width":855,"height":8}},{"id":"8e618ef8-ac29-4d77-bb59-9e077282bf1e","block_type":"box","text":"Other receivables - - - 11,076,135 11,076,135","page_number":162,"box":{"x":71,"y":737,"width":855,"height":8}},{"id":"7d5bbc4f-8913-480f-bbf3-b45ea9128d28","block_type":"box","text":"Total Assets 9,808,354 111,962,806 158,039,981 11,299,795 291,110,936","page_number":162,"box":{"x":70,"y":752,"width":856,"height":8}},{"id":"204093b7-3926-45e8-9029-3336316a9a86","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":162,"box":{"x":71,"y":780,"width":340,"height":9}},{"id":"9d48a4a5-7d60-4a2e-a7db-cb9b8b31ab39","block_type":"box","text":"Futures contracts - - - (258,052) (258,052)","page_number":162,"box":{"x":85,"y":792,"width":841,"height":9}},{"id":"9455b98c-0838-42d6-8bb9-abfda828ed8d","block_type":"box","text":"Forward foreign exchange contracts - - - (10,660,673) (10,660,673)","page_number":162,"box":{"x":85,"y":804,"width":841,"height":9}},{"id":"0ae2aab6-fe29-4b9e-9c89-9e2e5d96d2e1","block_type":"box","text":"Credit default swaps - (6,831) - - (6,831)","page_number":162,"box":{"x":84,"y":816,"width":842,"height":9}},{"id":"9be189ab-992a-41fb-9df9-ff8a7566576f","block_type":"box","text":"Bank Overdraft (783,063) - - - (783,063)","page_number":162,"box":{"x":71,"y":828,"width":855,"height":9}},{"id":"cabfde80-135d-40bc-8891-92c75a9b60db","block_type":"box","text":"Cash due to brokers and","page_number":162,"box":{"x":71,"y":840,"width":145,"height":7}},{"id":"d0e69d93-bacc-4d0d-bef9-cfaac03f482e","block_type":"box","text":"counterparties for open financial","page_number":162,"box":{"x":71,"y":851,"width":190,"height":9}},{"id":"7e378253-df7e-42a0-902d-31588152e745","block_type":"box","text":"derivative instruments (20,757) - - - (20,757)","page_number":162,"box":{"x":71,"y":862,"width":855,"height":9}},{"id":"11c22634-8566-465d-b46c-1b43bd45f2b9","block_type":"box","text":"Other payables and accrued expenses - - - (990,353) (990,353)","page_number":162,"box":{"x":71,"y":874,"width":855,"height":9}},{"id":"19c77f20-82c7-4fb1-b243-8bf05e20e94b","block_type":"box","text":"Total liabilities (excluding net assets","page_number":162,"box":{"x":70,"y":889,"width":233,"height":9}},{"id":"e84a92e2-e86f-47e5-82ee-5239921d38ab","block_type":"box","text":"attributable to holders of redeemable","page_number":162,"box":{"x":71,"y":900,"width":235,"height":7}},{"id":"cc5f0e33-c262-4f1d-bccc-f896102d29c7","block_type":"box","text":"participating shares) (803,820) (6,831) - (11,909,078) (12,719,729)","page_number":162,"box":{"x":71,"y":911,"width":855,"height":9}},{"id":"4f40cce0-9736-4e8b-8038-5fa4193dbb36","block_type":"box","text":"Total interest sensitivity gap 9,004,534 111,955,975 158,039,981","page_number":162,"box":{"x":70,"y":925,"width":636,"height":9}},{"id":"5572eedc-f0d1-4048-97f5-da6d1f36c3ce","block_type":"box","text":"PGIM Funds Plc","page_number":162,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"0474917f-315a-41b4-8b28-aa950c500fa1","block_type":"box","text":"Notes to the Financial Statements","page_number":162,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"ba2cb3d4-4f31-4e7c-903d-8da8c0f8b6e3","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":162,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"3353f711-6f07-47bf-98de-f53b773c72a5","block_type":"box","text":"PGIM Funds Plc 159","page_number":162,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"f3a0b262-f861-480c-ab77-958e1f4fec21","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":163,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"a901260e-3205-4974-aa9b-5ee24eaa7bdb","block_type":"box","text":"Interest rate risk (continued)","page_number":163,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"f3e71704-6cd4-4c55-952b-a391ff941b05","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":163,"box":{"x":71,"y":179,"width":297,"height":9}},{"id":"1a6e3eb2-0f60-4ee8-9ca3-1ed449ba7926","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":163,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"8d213003-d7f0-41a5-9670-e4c091813752","block_type":"box","text":"Non-interest","page_number":163,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"f259ad3e-0dff-4c4f-b735-5b77f10a3026","block_type":"box","text":"bearing Total","page_number":163,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"3327f687-34e1-43f4-a305-f09cd14a444f","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":163,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"b70eb049-86ca-44b8-b719-12769a4897c5","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":163,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"2af02080-4680-48b4-9eba-b940bad8881e","block_type":"box","text":"Investments - - - 318,845,613 318,845,613","page_number":163,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"fa011e36-c82e-4e6a-ad6e-eefefeb0bc84","block_type":"box","text":"Forward foreign exchange contracts - - - 217 217","page_number":163,"box":{"x":85,"y":250,"width":841,"height":9}},{"id":"70664fb7-6a10-49fb-8206-03051ffbd134","block_type":"box","text":"Cash and cash equivalents 4,711,629 - - - 4,711,629","page_number":163,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"b17e691a-ea22-42dc-bac8-6107589c6ed5","block_type":"box","text":"Other receivables - - - 391,458 391,458","page_number":163,"box":{"x":71,"y":274,"width":855,"height":8}},{"id":"4036d3c0-d232-4fac-8fd8-4dcd2c2cdeac","block_type":"box","text":"Total Assets 4,711,629 - - 319,237,288 323,948,917","page_number":163,"box":{"x":70,"y":289,"width":856,"height":8}},{"id":"43c3776e-16a4-4ae0-801c-809094ed855b","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":163,"box":{"x":71,"y":318,"width":340,"height":8}},{"id":"8794570d-19df-4ddc-b1aa-f366ddf77c0e","block_type":"box","text":"Forward foreign exchange contracts - - - (11) (11)","page_number":163,"box":{"x":85,"y":329,"width":841,"height":9}},{"id":"2159118a-ac97-496c-b5d8-bcf1fac94738","block_type":"box","text":"Other payables and accrued expenses - - - (595,435) (595,435)","page_number":163,"box":{"x":71,"y":341,"width":855,"height":9}},{"id":"66cb0178-c418-498d-81f0-9e70293180e4","block_type":"box","text":"Total liabilities (excluding net assets","page_number":163,"box":{"x":70,"y":356,"width":233,"height":9}},{"id":"9d4e5c7a-2d43-4a9c-b1bd-d4ba52adb1d5","block_type":"box","text":"attributable to holders of redeemable","page_number":163,"box":{"x":71,"y":367,"width":235,"height":7}},{"id":"07b7f7e0-b553-4f7d-82ad-6fcf9eabdf3b","block_type":"box","text":"participating shares) - - - (595,446) (595,446)","page_number":163,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"9a866598-cb8b-423c-9f45-67d454bf37f2","block_type":"box","text":"Total interest sensitivity gap 4,711,629 - -","page_number":163,"box":{"x":70,"y":392,"width":638,"height":9}},{"id":"41dcbb24-c0cb-4fad-b95f-c1745a162a62","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":163,"box":{"x":71,"y":421,"width":341,"height":9}},{"id":"1931c386-d671-43e6-a466-409d2cd05e2c","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":163,"box":{"x":407,"y":444,"width":301,"height":9}},{"id":"70e5e390-66b4-4333-b7e9-5e97a3c3accb","block_type":"box","text":"Non-interest","page_number":163,"box":{"x":740,"y":433,"width":77,"height":7}},{"id":"8a594111-e498-4934-80ce-1c5b210b70ed","block_type":"box","text":"bearing Total","page_number":163,"box":{"x":770,"y":444,"width":156,"height":9}},{"id":"3c06f683-65ff-4ec9-8f3a-25343b23a42c","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":163,"box":{"x":465,"y":455,"width":461,"height":8}},{"id":"200c0245-362c-4d53-921b-e79f554ac0ea","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":163,"box":{"x":71,"y":467,"width":325,"height":9}},{"id":"a22932da-581b-4a5a-877e-9430c672804f","block_type":"box","text":"Investments 970,242 - - 269,872,978 270,843,220","page_number":163,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"8b93eb7f-b29f-4214-a957-48caa1d1022a","block_type":"box","text":"Forward foreign exchange contracts - - - 235 235","page_number":163,"box":{"x":85,"y":491,"width":841,"height":9}},{"id":"2b79621b-8840-4a4b-a4c4-2b28248f67bc","block_type":"box","text":"Cash and cash equivalents 5,836,178 - - - 5,836,178","page_number":163,"box":{"x":71,"y":503,"width":855,"height":9}},{"id":"7733daa8-f2ea-494a-b02b-d56897109d54","block_type":"box","text":"Cash held with brokers and","page_number":163,"box":{"x":71,"y":515,"width":161,"height":7}},{"id":"b6c8587c-3c01-4298-8efd-e59ec29a984a","block_type":"box","text":"counterparties for open financial","page_number":163,"box":{"x":71,"y":526,"width":190,"height":9}},{"id":"1ebc6d60-2259-471e-b3a4-a31dff5bb608","block_type":"box","text":"derivative instruments 178,080 - - - 178,080","page_number":163,"box":{"x":71,"y":538,"width":855,"height":8}},{"id":"fbcfbb92-707f-4ef3-bb80-bf5e812c7dfe","block_type":"box","text":"Other receivables - - - 1,235,553 1,235,553","page_number":163,"box":{"x":71,"y":549,"width":855,"height":9}},{"id":"2d1bf115-9b3d-4954-a787-ba02866a4555","block_type":"box","text":"Total Assets 6,984,500 - - 271,108,766 278,093,266","page_number":163,"box":{"x":70,"y":564,"width":856,"height":9}},{"id":"811387c8-25e6-413c-b7b2-0fc5ec24ba1b","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":163,"box":{"x":71,"y":593,"width":340,"height":9}},{"id":"e174361a-b82e-4bb6-80b3-0ec2c4f6ee9c","block_type":"box","text":"Futures contracts - - - (78,935) (78,935)","page_number":163,"box":{"x":85,"y":605,"width":841,"height":9}},{"id":"5152a48d-5740-4e22-9046-5b43b6a766d0","block_type":"box","text":"Forward foreign exchange contracts - - - (5) (5)","page_number":163,"box":{"x":85,"y":617,"width":841,"height":9}},{"id":"edcd9e61-30a3-4e31-a025-8914d09d1f5e","block_type":"box","text":"Other payables and accrued expenses - - - (407,562) (407,562)","page_number":163,"box":{"x":71,"y":629,"width":855,"height":9}},{"id":"f3615bea-f509-4ddc-81ed-2891afb60440","block_type":"box","text":"Total liabilities (excluding net assets","page_number":163,"box":{"x":70,"y":644,"width":233,"height":8}},{"id":"03642e26-cccb-4941-9fe0-56743a6510d8","block_type":"box","text":"attributable to holders of redeemable","page_number":163,"box":{"x":71,"y":655,"width":235,"height":7}},{"id":"4bb6c57b-933e-45fe-847c-6089d77d7d97","block_type":"box","text":"participating shares) - - - (486,502) (486,502)","page_number":163,"box":{"x":71,"y":666,"width":855,"height":9}},{"id":"83c797c0-67c5-4ea4-b858-bafbd3ad9391","block_type":"box","text":"Total interest sensitivity gap 6,984,500 - -","page_number":163,"box":{"x":70,"y":680,"width":638,"height":9}},{"id":"e5fa1184-2b9d-4bfa-817a-1742d8c4e47c","block_type":"box","text":"PGIM Funds Plc","page_number":163,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"264b6ad0-292a-4607-894d-ebfbbf0158b3","block_type":"box","text":"Notes to the Financial Statements","page_number":163,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"65d096cd-5724-41d5-80fe-421c83f05a50","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":163,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"51c2a28e-b9b6-4d69-aa4d-d41f065694b7","block_type":"box","text":"160","page_number":163,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"ec17e26b-1e38-4c02-9162-a7f1845ed098","block_type":"box","text":"PGIM Funds Plc","page_number":163,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"0b958f59-a623-4cb5-a81c-9a2e36f78521","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":164,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"544d0f40-3889-4e60-b34d-c9f7312ccdd4","block_type":"box","text":"Interest rate risk (continued)","page_number":164,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"91fe5bee-5002-4a76-af6f-138d173e82c4","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":164,"box":{"x":71,"y":179,"width":215,"height":7}},{"id":"ff9ddeb5-7437-47de-90da-f7516f1e3ddf","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":164,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"f0f277ff-094c-49d4-a62a-959c9372ed89","block_type":"box","text":"Non-interest","page_number":164,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"a90324ac-17ae-4a60-9cb9-d4d443777725","block_type":"box","text":"bearing Total","page_number":164,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"8a9e0121-5d2e-4ed2-8442-deb83590e99e","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":164,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"b090250a-047e-4953-b4aa-71e8ef28bc0d","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":164,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"c07e4197-98ff-475c-bd50-7a3be8a7695e","block_type":"box","text":"Investments 37,256,166 170,263,263 324,049,809 957,370 532,526,608","page_number":164,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"d03a4898-47a4-44ee-814e-c8aac624717e","block_type":"box","text":"Futures contracts - - - 74,572 74,572","page_number":164,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"6ca9a786-1c38-4ca7-88de-1757f64e85ba","block_type":"box","text":"Forward foreign exchange contracts - - - 5,923,569 5,923,569","page_number":164,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"9f70a80d-d3f0-4cb1-8c18-8a4987882c0e","block_type":"box","text":"Interest rate swaps 2,018,644 4,216,806 5,616,844 - 11,852,294","page_number":164,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"0023b046-5238-4094-995a-6f00ba6480c5","block_type":"box","text":"Credit default swaps 51,998 122,820 - - 174,818","page_number":164,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"b7c526d0-004c-42d2-9f31-41460d78d0c6","block_type":"box","text":"Swaptions - - - 201,907 201,907","page_number":164,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"2122ef09-faf0-4529-878b-a7634513e61c","block_type":"box","text":"Cash and cash equivalents 5,441,306 - - - 5,441,306","page_number":164,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"b1b7a9e9-36fa-4f48-9a52-ec2ffeedf1e6","block_type":"box","text":"Cash held with brokers and","page_number":164,"box":{"x":71,"y":321,"width":161,"height":7}},{"id":"a78b400f-ee12-4fdf-b38f-8d39055089c4","block_type":"box","text":"counterparties for open financial","page_number":164,"box":{"x":71,"y":332,"width":190,"height":9}},{"id":"1784bfcd-89fb-4f28-98c5-595ad3b9ec9d","block_type":"box","text":"derivative instruments 1,337,750 - - - 1,337,750","page_number":164,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"aca1571f-abe4-4a71-9d71-f9edd4ffd925","block_type":"box","text":"Other receivables - - - 6,718,806 6,718,806","page_number":164,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"8009bc11-a2fa-4521-87d4-79c61d74d714","block_type":"box","text":"Total Assets 46,105,864 174,602,889 329,666,653 13,876,224 564,251,630","page_number":164,"box":{"x":70,"y":370,"width":856,"height":9}},{"id":"eef34a7b-19f1-4652-8cb4-d99edd3b41f8","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":164,"box":{"x":71,"y":399,"width":340,"height":9}},{"id":"0bd63d7a-3a39-422e-8b26-b82d7b0b0540","block_type":"box","text":"Futures contracts - - - (1,024,381) (1,024,381)","page_number":164,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"544c4c6a-43db-4b47-b2db-8341cab753dd","block_type":"box","text":"Forward foreign exchange contracts - - - (13,146,836) (13,146,836)","page_number":164,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"44b355d6-c9de-492f-939c-745d9463474a","block_type":"box","text":"Interest rate swaps - (121,554) (1,412,545) - (1,534,099)","page_number":164,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"9227cee5-7963-468c-ab0d-81f83709e62d","block_type":"box","text":"Credit default swaps (192) (3,746) - - (3,938)","page_number":164,"box":{"x":84,"y":447,"width":842,"height":9}},{"id":"c361c6a7-248d-48eb-96a0-50e6057d68c0","block_type":"box","text":"Swaptions - - - (229,674) (229,674)","page_number":164,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"c5d6c89e-9350-49bd-83f6-20fe1696c05e","block_type":"box","text":"Cash due to brokers and","page_number":164,"box":{"x":71,"y":470,"width":145,"height":7}},{"id":"45cd2bc6-baed-470f-8bab-ffe7bf85b0a7","block_type":"box","text":"counterparties for open financial","page_number":164,"box":{"x":71,"y":482,"width":190,"height":9}},{"id":"b6385ee2-c18e-41d8-93fa-dc7def3974df","block_type":"box","text":"derivative instruments (10,539,853) - - - (10,539,853)","page_number":164,"box":{"x":71,"y":493,"width":855,"height":9}},{"id":"cb752c58-b6df-4763-a29a-657414292e6c","block_type":"box","text":"Cash collateral due to brokers (2,711,000) - - - (2,711,000)","page_number":164,"box":{"x":71,"y":505,"width":855,"height":9}},{"id":"7aa8b219-ff78-4543-89bc-d0bfeca68d2c","block_type":"box","text":"Other payables and accrued expenses - - - (6,534,865) (6,534,865)","page_number":164,"box":{"x":71,"y":517,"width":855,"height":9}},{"id":"2457e0e2-8c30-46d4-bb9f-3fa24ef5f83e","block_type":"box","text":"Total liabilities (excluding net assets","page_number":164,"box":{"x":70,"y":532,"width":233,"height":8}},{"id":"d1cf5c9c-91a0-4e97-a5ab-b4ca23ece228","block_type":"box","text":"attributable to holders of redeemable","page_number":164,"box":{"x":71,"y":543,"width":235,"height":7}},{"id":"641034f1-2210-4392-9343-600a849d6903","block_type":"box","text":"participating shares) (13,251,045) (125,300) (1,412,545) (20,935,756) (35,724,646)","page_number":164,"box":{"x":71,"y":554,"width":855,"height":9}},{"id":"39e5e73d-3294-4909-a7a1-3140544d3490","block_type":"box","text":"Total interest sensitivity gap 32,854,819 174,477,589 328,254,108","page_number":164,"box":{"x":70,"y":568,"width":638,"height":9}},{"id":"ef1d927b-2339-4e16-8fd7-7a62f2adeff0","block_type":"box","text":"PGIM Funds Plc","page_number":164,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"57f6139f-bb54-4659-b479-25e188d12bf2","block_type":"box","text":"Notes to the Financial Statements","page_number":164,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"c5c8a50d-1def-40ee-99e7-78191ea49046","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":164,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"105dbd61-1bfc-4bb8-8ee7-1f3e8ce9abc9","block_type":"box","text":"PGIM Funds Plc 161","page_number":164,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"03fa0a3c-1b49-4dd0-8c19-20c8f69f000d","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":165,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"4e042bc5-a3db-43e6-b682-0c7af94a3aa9","block_type":"box","text":"Interest rate risk (continued)","page_number":165,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"1dfe9e80-30ed-4b0b-87fa-4556c9dab3d3","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":165,"box":{"x":71,"y":179,"width":256,"height":9}},{"id":"ca40e8c7-1151-4016-bb99-f67df7ebf4f9","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":165,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"12dab61c-33b4-48d8-8d17-083e3f939b02","block_type":"box","text":"Non-interest","page_number":165,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"ef970dde-e585-4cd8-9cbd-616b5d4bb5ba","block_type":"box","text":"bearing Total","page_number":165,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"35fe84de-4277-45c6-bd33-00c17f30b6d9","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":165,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"edda2ece-4369-469a-933e-2c1b9ce8643c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":165,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"956fb516-0832-413d-8bd9-dd1b06440b54","block_type":"box","text":"Investments 34,993,757 297,445,236 516,694,770 - 849,133,763","page_number":165,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"692161b4-d37f-4931-b636-b4b385fd9cb2","block_type":"box","text":"Futures contracts - - - 402,017 402,017","page_number":165,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"cf9e8bcf-88c1-48af-a478-d5616a177cfe","block_type":"box","text":"Forward foreign exchange contracts - - - 6,054,243 6,054,243","page_number":165,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"b6f8f188-deab-434d-abc4-7df6cf2157a1","block_type":"box","text":"Interest rate swaps 2,144,363 2,215,623 1,036,439 - 5,396,425","page_number":165,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"76df3c39-5a3d-4fb3-b5b7-80abd005a15e","block_type":"box","text":"Credit default swaps 69,572 775,338 - - 844,910","page_number":165,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"95462494-104a-497a-af1e-c43c2078efb7","block_type":"box","text":"Options - - - 204,663 204,663","page_number":165,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"f0535a0d-ff7c-49dd-b1ba-a7095977e2c5","block_type":"box","text":"Cash and cash equivalents 31,886,778 - - - 31,886,778","page_number":165,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"1128330c-356a-46e8-9748-29de41e500f6","block_type":"box","text":"Cash held with brokers and","page_number":165,"box":{"x":71,"y":321,"width":161,"height":7}},{"id":"d0f3455a-a191-4922-a5f6-883e3a19f089","block_type":"box","text":"counterparties for open financial","page_number":165,"box":{"x":71,"y":332,"width":190,"height":9}},{"id":"09ab676f-07b7-4162-8a2a-e0c0ed1d712e","block_type":"box","text":"derivative instruments 10,427,189 - - - 10,427,189","page_number":165,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"a0d1bc21-e33e-4cb3-8b7c-34c79728f0c4","block_type":"box","text":"Other receivables - - - 21,766,902 21,766,902","page_number":165,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"87e3448f-1136-4c1a-b787-9816028bb59a","block_type":"box","text":"Total Assets 79,521,659 300,436,197 517,731,209 28,427,825 926,116,890","page_number":165,"box":{"x":70,"y":370,"width":856,"height":9}},{"id":"81faa5ad-8187-4dd1-8e37-91dfc191fe9c","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":165,"box":{"x":71,"y":399,"width":340,"height":9}},{"id":"27e23e2b-34ff-46a1-8742-704ec8bd5856","block_type":"box","text":"Futures contracts - - - (345,646) (345,646)","page_number":165,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"1e54b66d-fe63-4ecf-90f7-b0d993834f64","block_type":"box","text":"Forward foreign exchange contracts - - - (10,618,690) (10,618,690)","page_number":165,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"1702657e-e018-412b-9e60-243cb7f514b7","block_type":"box","text":"Interest rate swaps (5,360,410) (11,111,356) (179,858) - (16,651,624)","page_number":165,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"3d3fcb83-c030-403f-9a6e-41f48d9aa751","block_type":"box","text":"Credit default swaps - (15,833) - - (15,833)","page_number":165,"box":{"x":84,"y":447,"width":842,"height":9}},{"id":"e68c7331-9c4f-4deb-8cec-16db2f0772fb","block_type":"box","text":"Options - - - (763,577) (763,577)","page_number":165,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"0d5dfb5d-5ed2-4fdd-b076-911831138890","block_type":"box","text":"Cash collateral due to brokers (1,120,000) - - - (1,120,000)","page_number":165,"box":{"x":71,"y":470,"width":855,"height":9}},{"id":"de0f1db3-eb7b-49f7-bfbc-6d02bf40bbcf","block_type":"box","text":"Other payables and accrued expenses - - - (7,409,762) (7,409,762)","page_number":165,"box":{"x":71,"y":482,"width":855,"height":9}},{"id":"10e1846c-efa8-49f5-b938-b2296a52344a","block_type":"box","text":"Total liabilities (excluding net assets","page_number":165,"box":{"x":70,"y":497,"width":233,"height":9}},{"id":"a46d8d4e-f202-4b58-9c3c-d8cd4b4577d7","block_type":"box","text":"attributable to holders of redeemable","page_number":165,"box":{"x":71,"y":508,"width":235,"height":7}},{"id":"5df2c11e-ee3a-447b-83b9-4318ecd260c4","block_type":"box","text":"participating shares) (6,480,410) (11,127,189) (179,858) (19,137,675) (36,925,132)","page_number":165,"box":{"x":71,"y":520,"width":855,"height":9}},{"id":"0c2d5834-437e-4ae2-9dca-41b2a8cb9c2f","block_type":"box","text":"Total interest sensitivity gap 73,041,249 289,309,008 517,551,351","page_number":165,"box":{"x":70,"y":533,"width":636,"height":9}},{"id":"e2ae914c-4fb0-4bfc-bad5-8012c6c12ba6","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":165,"box":{"x":71,"y":562,"width":267,"height":9}},{"id":"8bc63819-a756-4b9a-82bd-b3f534631df2","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":165,"box":{"x":407,"y":585,"width":301,"height":9}},{"id":"2fd7221e-d8b3-4d96-82a4-2adc87ff0ab9","block_type":"box","text":"Non-interest","page_number":165,"box":{"x":740,"y":574,"width":77,"height":7}},{"id":"2d9860bd-fdda-461b-aa61-938b6726618e","block_type":"box","text":"bearing Total","page_number":165,"box":{"x":770,"y":585,"width":156,"height":9}},{"id":"eec5c6a7-8d6b-48ad-9f4b-08db8d2ac5a6","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":165,"box":{"x":465,"y":596,"width":461,"height":9}},{"id":"936ad689-8cbf-4301-8aaf-e0d15199e0e9","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":165,"box":{"x":71,"y":609,"width":325,"height":8}},{"id":"2de9ebe0-799c-4bde-8aba-d70f0c5e3f32","block_type":"box","text":"Investments 39,602 - - 59,090,082 59,129,684","page_number":165,"box":{"x":85,"y":621,"width":841,"height":8}},{"id":"2b1d280f-32d3-4737-8941-8d1858bbb2d5","block_type":"box","text":"Cash and cash equivalents 595,282 - - - 595,282","page_number":165,"box":{"x":71,"y":632,"width":855,"height":9}},{"id":"014bbb8e-b4e6-4b0f-99fb-5d9c8be8d6d3","block_type":"box","text":"Cash held with brokers and","page_number":165,"box":{"x":71,"y":644,"width":161,"height":7}},{"id":"2bf72ff5-5021-45b6-85cc-3322ac5ad4db","block_type":"box","text":"counterparties for open financial","page_number":165,"box":{"x":71,"y":655,"width":190,"height":9}},{"id":"a7c2e7cd-52f4-45d6-bd21-b228d18b01de","block_type":"box","text":"derivative instruments 8,540 - - - 8,540","page_number":165,"box":{"x":71,"y":667,"width":855,"height":8}},{"id":"0345241b-5d5c-42a5-ade4-ea0c05e850d6","block_type":"box","text":"Other receivables - - - 100,464 100,464","page_number":165,"box":{"x":71,"y":679,"width":855,"height":8}},{"id":"c51041c7-0aa1-4a1d-bcca-3b90d9a184cf","block_type":"box","text":"Total Assets 643,424 - - 59,190,546 59,833,970","page_number":165,"box":{"x":70,"y":693,"width":856,"height":9}},{"id":"2d71a5f6-db82-43c0-9d68-1d7694ae0ea0","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":165,"box":{"x":71,"y":722,"width":340,"height":9}},{"id":"263cff4b-140e-4d58-b4ab-6959e54871ed","block_type":"box","text":"Futures contracts - - - (5,600) (5,600)","page_number":165,"box":{"x":85,"y":734,"width":841,"height":9}},{"id":"7c72c852-8c32-435c-8e85-e60ee39419f1","block_type":"box","text":"Other payables and accrued expenses - - - (131,877) (131,877)","page_number":165,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"2398227b-4048-4a34-9e0b-8b3ad7fddcef","block_type":"box","text":"Total liabilities (excluding net assets","page_number":165,"box":{"x":70,"y":761,"width":233,"height":9}},{"id":"5a81b4b1-0190-4e1b-8a1e-f6284da8afc9","block_type":"box","text":"attributable to holders of redeemable","page_number":165,"box":{"x":71,"y":772,"width":235,"height":7}},{"id":"3c6269e3-5924-46ca-92f9-36d515c692a4","block_type":"box","text":"participating shares) - - - (137,477) (137,477)","page_number":165,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"e5728a4a-ad9c-4e8d-8ae6-f885163e9896","block_type":"box","text":"Total interest sensitivity gap 643,424 - -","page_number":165,"box":{"x":70,"y":797,"width":638,"height":9}},{"id":"a556215e-7c90-4bfb-9b46-25c4517a6b84","block_type":"box","text":"PGIM Funds Plc","page_number":165,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"e0cc66b9-3f5e-4ea0-8e3a-61ed086168fe","block_type":"box","text":"Notes to the Financial Statements","page_number":165,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"7918092b-b689-483c-a4d7-66ebf9badc31","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":165,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"1830f409-3451-4e15-a3bf-8c62ad124eff","block_type":"box","text":"162","page_number":165,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"493e932d-274a-4baf-a52c-afcc61617113","block_type":"box","text":"PGIM Funds Plc","page_number":165,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"d18c02eb-f3cc-4f44-81fc-4c6e400a1458","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":166,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"58037888-e46a-4b5f-8b18-c7c22ec50d34","block_type":"box","text":"Interest rate risk (continued)","page_number":166,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"f1a3c72f-e882-4478-980a-618b59d73410","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":166,"box":{"x":71,"y":179,"width":241,"height":9}},{"id":"4f8254b7-3300-4ff9-b908-3ba9352c209a","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":166,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"a4240256-e73c-495b-975a-cf5a3572cf11","block_type":"box","text":"Non-interest","page_number":166,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"22c20607-d912-4a02-b68b-03ef56757f2b","block_type":"box","text":"bearing Total","page_number":166,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"fe92b72a-35a0-4184-9939-3ffd0a5f01b7","block_type":"box","text":"€€€€€","page_number":166,"box":{"x":480,"y":215,"width":446,"height":6}},{"id":"3a1259c3-5e33-4802-adb3-a944ba374417","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":166,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"d5706be7-fd29-42c4-a80f-26c8611e633b","block_type":"box","text":"Investments 895,780 61,713,210 103,132,553 - 165,741,543","page_number":166,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"670169ff-c8e2-4667-b3d1-b811c624dc70","block_type":"box","text":"Futures contracts - - - 17,523 17,523","page_number":166,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"d6d85dce-4fc3-47c6-857d-f0b69b972df3","block_type":"box","text":"Forward foreign exchange contracts - - - 480,116 480,116","page_number":166,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"0afe7c30-0f17-4f81-96bc-10fc4d129ad4","block_type":"box","text":"Interest rate swaps - - 199 - 199","page_number":166,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"467b4099-2326-4d6d-8470-08a5a699d96a","block_type":"box","text":"Cash and cash equivalents 4,629,688 - - - 4,629,688","page_number":166,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"0f43836b-7370-466c-990f-cb3cb3bebdfc","block_type":"box","text":"Cash held with brokers and","page_number":166,"box":{"x":71,"y":297,"width":161,"height":7}},{"id":"587eac67-e809-4468-bdbf-7cc71ead4f29","block_type":"box","text":"counterparties for open financial","page_number":166,"box":{"x":71,"y":309,"width":190,"height":8}},{"id":"d560a278-8bdc-437f-938a-9085ea68c92b","block_type":"box","text":"derivative instruments 220,074 - - - 220,074","page_number":166,"box":{"x":71,"y":320,"width":855,"height":8}},{"id":"4cdbd6c7-b27d-4c78-b815-cbda0280ac86","block_type":"box","text":"Cash collateral held with brokers 177,000 - - - 177,000","page_number":166,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"26a8d3cb-6cb8-4837-8b8f-ff368d2668a6","block_type":"box","text":"Other receivables - - - 3,236,745 3,236,745","page_number":166,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"cea2bc26-c354-47bd-9c84-6326e47b48e6","block_type":"box","text":"Total Assets 5,922,542 61,713,210 103,132,752 3,734,384 174,502,888","page_number":166,"box":{"x":70,"y":359,"width":856,"height":8}},{"id":"b5ee7c8d-176d-44b2-82aa-e59e93b70152","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":166,"box":{"x":71,"y":387,"width":340,"height":9}},{"id":"fc23476f-f5ad-4a78-bd8d-151a354a8482","block_type":"box","text":"Futures contracts - - - (38,083) (38,083)","page_number":166,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"ceceff29-2f48-470f-b763-e1c00b0e0459","block_type":"box","text":"Forward foreign exchange contracts - - - (19,279) (19,279)","page_number":166,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"39fc88dd-94cc-49c9-83cf-bb8401da5748","block_type":"box","text":"Interest rate swaps - (522) (11,789) - (12,311)","page_number":166,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"28730c13-ed57-4a47-9305-0076a018e265","block_type":"box","text":"Other payables and accrued expenses - - - (6,063,625) (6,063,625)","page_number":166,"box":{"x":71,"y":435,"width":855,"height":9}},{"id":"7dac922b-1e30-42de-8877-21d64cd5a3c4","block_type":"box","text":"Total liabilities (excluding net assets","page_number":166,"box":{"x":70,"y":450,"width":233,"height":9}},{"id":"7fb8e481-ecfa-43c2-9ddd-bd1e4de2029c","block_type":"box","text":"attributable to holders of redeemable","page_number":166,"box":{"x":71,"y":461,"width":235,"height":7}},{"id":"fd13d48d-859f-4a58-b038-4135a729b713","block_type":"box","text":"participating shares) - (522) (11,789) (6,120,987) (6,133,298)","page_number":166,"box":{"x":71,"y":472,"width":855,"height":9}},{"id":"b3076121-6eff-496f-9c47-885283661ecc","block_type":"box","text":"Total interest sensitivity gap 5,922,542 61,712,688 103,120,963","page_number":166,"box":{"x":70,"y":486,"width":638,"height":9}},{"id":"b40bb4e9-5d25-4bda-9c2e-7859b78405dd","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund","page_number":166,"box":{"x":71,"y":514,"width":303,"height":9}},{"id":"228c1b01-0c86-4956-8394-7454fdb83a67","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":166,"box":{"x":407,"y":537,"width":301,"height":9}},{"id":"8e26db2b-1a5e-48af-a509-b77d600fd06f","block_type":"box","text":"Non-interest","page_number":166,"box":{"x":740,"y":526,"width":77,"height":7}},{"id":"033fb4a5-3247-4beb-b697-2318ecff636e","block_type":"box","text":"bearing Total","page_number":166,"box":{"x":770,"y":538,"width":156,"height":8}},{"id":"6f3665aa-e47e-43e9-8d3f-9010c06408e0","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":166,"box":{"x":465,"y":549,"width":461,"height":8}},{"id":"8b0318cf-42f0-4459-af13-3c87f6b9b99d","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":166,"box":{"x":71,"y":561,"width":325,"height":9}},{"id":"cf6b3398-6da9-4a45-b9e8-ef98909bd119","block_type":"box","text":"Investments 19,883,171 82,372,043 88,380,257 - 190,635,471","page_number":166,"box":{"x":85,"y":573,"width":839,"height":8}},{"id":"e2283027-cf8a-4a9d-ba88-6f76f6a96caf","block_type":"box","text":"Futures contracts - - - 6,542 6,542","page_number":166,"box":{"x":85,"y":585,"width":841,"height":8}},{"id":"8b7a0ca8-9f64-4515-8f6b-8872db29b87d","block_type":"box","text":"Forward foreign exchange contracts - - - 2,749,681 2,749,681","page_number":166,"box":{"x":85,"y":597,"width":839,"height":9}},{"id":"9f5aed25-bbbe-4a6e-9e8f-a3159ea0a0a7","block_type":"box","text":"Interest rate swaps 118,951 903,556 447,207 - 1,469,714","page_number":166,"box":{"x":85,"y":609,"width":841,"height":8}},{"id":"28332703-d868-47af-9176-8bba984b1788","block_type":"box","text":"Credit default swaps 49,654 1,426,290 - - 1,475,944","page_number":166,"box":{"x":84,"y":620,"width":842,"height":9}},{"id":"1cfa3b1d-b1c7-460b-b266-88e8acf8102f","block_type":"box","text":"Options - - - 1,832,270 1,832,270","page_number":166,"box":{"x":84,"y":632,"width":842,"height":9}},{"id":"1099dd7c-b80f-4f88-93d7-e1f01eeb7676","block_type":"box","text":"Swaptions - - - 1,366 1,366","page_number":166,"box":{"x":84,"y":644,"width":842,"height":9}},{"id":"1fe3fe10-19d9-4fb0-a0a6-ab17170173f9","block_type":"box","text":"Cash and cash equivalents 6,988,732 - - - 6,988,732","page_number":166,"box":{"x":71,"y":656,"width":855,"height":9}},{"id":"16a3c917-2db5-4d40-9a0a-ab963e49c5e5","block_type":"box","text":"Cash held with brokers and","page_number":166,"box":{"x":71,"y":668,"width":161,"height":7}},{"id":"48123c1e-761e-43a1-b0d3-314f17457ebf","block_type":"box","text":"counterparties for open financial","page_number":166,"box":{"x":71,"y":679,"width":190,"height":9}},{"id":"1879934c-c373-4a93-a2c1-51cfa0fbf279","block_type":"box","text":"derivative instruments 3,593,821 - - - 3,593,821","page_number":166,"box":{"x":71,"y":690,"width":853,"height":9}},{"id":"d38fdd90-55cf-48b6-a6be-e4f53f52c41c","block_type":"box","text":"Cash collateral held with brokers 1,798,000 - - - 1,798,000","page_number":166,"box":{"x":71,"y":702,"width":855,"height":8}},{"id":"e5f307cb-1b39-4bc1-8d8d-6dc741976615","block_type":"box","text":"Other receivables - - - 6,256,670 6,256,670","page_number":166,"box":{"x":71,"y":714,"width":855,"height":8}},{"id":"d6708eb1-14c0-453c-bc7b-695c89154fc5","block_type":"box","text":"Total Assets 32,432,329 84,701,889 88,827,464 10,846,529 216,808,211","page_number":166,"box":{"x":70,"y":729,"width":854,"height":8}},{"id":"8504a449-f782-4ce5-baf7-104da3fba8fb","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":166,"box":{"x":71,"y":758,"width":340,"height":9}},{"id":"f84111f6-215c-4d6f-91c8-d8a5ada3898e","block_type":"box","text":"Futures contracts - - - (352,428) (352,428)","page_number":166,"box":{"x":85,"y":770,"width":841,"height":9}},{"id":"356da6dd-ef7d-41de-9826-f9cb326916f4","block_type":"box","text":"Forward foreign exchange contracts - - - (4,138,711) (4,138,711)","page_number":166,"box":{"x":85,"y":782,"width":841,"height":9}},{"id":"1256dba8-3c8a-4618-b867-c3f5d5e981fa","block_type":"box","text":"Interest rate swaps (422,039) (4,019,801) (46,555) - (4,488,395)","page_number":166,"box":{"x":85,"y":794,"width":841,"height":8}},{"id":"e6d4419a-c831-4481-adad-a17bcbe0336f","block_type":"box","text":"Credit default swaps (740) (43,483) - - (44,223)","page_number":166,"box":{"x":84,"y":805,"width":842,"height":9}},{"id":"38712e79-47d5-48d5-9e61-2f812fa1399c","block_type":"box","text":"Options - - - (2,156,164) (2,156,164)","page_number":166,"box":{"x":84,"y":817,"width":842,"height":9}},{"id":"15abaa3d-4b47-4fe5-b65e-46315068e418","block_type":"box","text":"Swaptions - - - (807,119) (807,119)","page_number":166,"box":{"x":84,"y":829,"width":842,"height":9}},{"id":"2a88fe4a-185c-46cd-8f23-81eecdd23231","block_type":"box","text":"Cash collateral due to brokers (260,000) - - - (260,000)","page_number":166,"box":{"x":71,"y":841,"width":855,"height":9}},{"id":"73a22922-c73c-4075-9ccb-770346a62222","block_type":"box","text":"Other payables and accrued expenses - - - (5,844,679) (5,844,679)","page_number":166,"box":{"x":71,"y":853,"width":855,"height":9}},{"id":"f0de7035-ff17-419f-b174-2dc007177bbe","block_type":"box","text":"Total liabilities (excluding net assets","page_number":166,"box":{"x":70,"y":868,"width":233,"height":8}},{"id":"9b90b9a4-e75f-4234-9a94-7e3711e0e55b","block_type":"box","text":"attributable to holders of redeemable","page_number":166,"box":{"x":71,"y":879,"width":235,"height":7}},{"id":"705adebd-595f-4a24-90b0-7ca9629059cc","block_type":"box","text":"participating shares) (682,779) (4,063,284) (46,555) (13,299,101) (18,091,719)","page_number":166,"box":{"x":71,"y":890,"width":855,"height":9}},{"id":"315daea7-8d8c-4e20-a2d3-72af3c0cd827","block_type":"box","text":"Total interest sensitivity gap 31,749,550 80,638,605 88,780,909","page_number":166,"box":{"x":70,"y":904,"width":638,"height":9}},{"id":"7444bd49-0390-42be-b0a6-452fdc97d6a3","block_type":"box","text":"PGIM Funds Plc","page_number":166,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"e6232dbd-8d95-43ca-82ed-077145a848ee","block_type":"box","text":"Notes to the Financial Statements","page_number":166,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9b19559e-26dc-42d1-aea9-f7539dd70743","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":166,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"a2f2b11f-e619-4a0a-98cb-e3e11ce91b55","block_type":"box","text":"PGIM Funds Plc 163","page_number":166,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"366219b4-9df1-4156-87d8-4e3fe57f8a36","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":167,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"0987aedc-9cf0-4070-b1d9-489435714c35","block_type":"box","text":"Interest rate risk (continued)","page_number":167,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"ed124958-3ec3-4bc3-a6c0-f9b2a07c74cc","block_type":"box","text":"PGIM Global High Yield Bond Fund","page_number":167,"box":{"x":71,"y":179,"width":222,"height":9}},{"id":"1825033c-4533-4c94-a313-543edb1ace86","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":167,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"ae0dd0a3-a051-4736-90d3-1563c1e938c2","block_type":"box","text":"Non-interest","page_number":167,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"07075239-c1b3-4bb2-b57f-9951e0bf9338","block_type":"box","text":"bearing Total","page_number":167,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"373133ea-d590-4d64-bfae-b8266889d61d","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":167,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"1fd23b59-50ff-4662-bbb8-d44bb7bbadd8","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":167,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"391f0397-8406-436a-95b9-0566014c6588","block_type":"box","text":"Investments 10,668,929 471,327,419 267,855,418 1,175,826 751,027,592","page_number":167,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"d3edd8f9-197f-4876-8481-215d5a3acf0c","block_type":"box","text":"Futures contracts - - - 517,578 517,578","page_number":167,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"0a67c54f-c729-48ab-be36-7f3bcd515a86","block_type":"box","text":"Forward foreign exchange contracts - - - 8,432,319 8,432,319","page_number":167,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"53e76e28-c436-47c4-8ba8-45e1943647c3","block_type":"box","text":"Credit default swaps - 5,624,059 - - 5,624,059","page_number":167,"box":{"x":84,"y":274,"width":842,"height":8}},{"id":"4aea5a7c-e9a7-4f07-af8b-7f519b96553b","block_type":"box","text":"Cash and cash equivalents 51,278,375 - - - 51,278,375","page_number":167,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"662acd8a-edf8-4240-9f4d-9fce7a7c04a3","block_type":"box","text":"Cash held with brokers and","page_number":167,"box":{"x":71,"y":297,"width":161,"height":7}},{"id":"668df979-dadd-4997-9ec7-11826b8879a5","block_type":"box","text":"counterparties for open financial","page_number":167,"box":{"x":71,"y":309,"width":190,"height":8}},{"id":"b14bf31e-11b7-4099-b9a3-005b4e3a4885","block_type":"box","text":"derivative instruments 403,691 - - - 403,691","page_number":167,"box":{"x":71,"y":320,"width":853,"height":8}},{"id":"9c705ca4-4598-432c-a902-2bd11f4add1b","block_type":"box","text":"Cash collateral held with brokers 613,000 - - - 613,000","page_number":167,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"8500aacf-688a-4f9a-96e6-2950faa77c56","block_type":"box","text":"Other receivables - - - 14,154,098 14,154,098","page_number":167,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"fc8de90b-d37b-4221-a73f-77c5bc1c8814","block_type":"box","text":"Total Assets 62,963,995 476,951,478 267,855,418 24,279,821 832,050,712","page_number":167,"box":{"x":70,"y":359,"width":856,"height":8}},{"id":"463b0e60-fb9f-42cc-92c1-0cf1a396b880","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":167,"box":{"x":71,"y":387,"width":340,"height":9}},{"id":"82916877-b86b-468e-a864-0b9c95feb01d","block_type":"box","text":"Futures contracts - - - (311,204) (311,204)","page_number":167,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"2cb41408-9aa5-40f4-bfcb-cddb15f3f80a","block_type":"box","text":"Forward foreign exchange contracts - - - (13,475,967) (13,475,967)","page_number":167,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"1f037206-8db8-41a2-9b78-7270955ba1c2","block_type":"box","text":"Credit default swaps - (4,287,644) - - (4,287,644)","page_number":167,"box":{"x":84,"y":423,"width":842,"height":9}},{"id":"3d245ca5-1880-4905-8370-2fb24ae4eed4","block_type":"box","text":"Cash due to brokers and","page_number":167,"box":{"x":71,"y":435,"width":145,"height":7}},{"id":"d0dd124b-1a5a-4715-8cc7-cb1f6a0af2f3","block_type":"box","text":"counterparties for open financial","page_number":167,"box":{"x":71,"y":446,"width":190,"height":9}},{"id":"ceb4cdf8-3de5-442c-81ed-9e343c964fd7","block_type":"box","text":"derivative instruments (320,228) - - - (320,228)","page_number":167,"box":{"x":71,"y":457,"width":855,"height":9}},{"id":"cdbe1fa6-ad68-4811-8961-5330a8da87e7","block_type":"box","text":"Cash collateral due to brokers (5,330,000) - - - (5,330,000)","page_number":167,"box":{"x":71,"y":469,"width":855,"height":9}},{"id":"27ce3fa2-327d-4f9e-8a8b-4f2de43ceba3","block_type":"box","text":"Other payables and accrued expenses - - - (30,878,204) (30,878,204)","page_number":167,"box":{"x":71,"y":481,"width":855,"height":9}},{"id":"f8a9f93a-dc2d-47d1-b509-e55fcbb32108","block_type":"box","text":"Total liabilities (excluding net assets","page_number":167,"box":{"x":70,"y":496,"width":233,"height":9}},{"id":"9f4cc86e-c6bc-456f-abcd-115d3f5a340e","block_type":"box","text":"attributable to holders of redeemable","page_number":167,"box":{"x":71,"y":507,"width":235,"height":7}},{"id":"87c4d716-67a3-4f14-b308-c0c17366e29d","block_type":"box","text":"participating shares) (5,650,228) (4,287,644) - (44,665,375) (54,603,247)","page_number":167,"box":{"x":71,"y":518,"width":855,"height":9}},{"id":"312b92fa-2156-486d-9257-22bde5eaabba","block_type":"box","text":"Total interest sensitivity gap 57,313,767 472,663,834 267,855,418","page_number":167,"box":{"x":70,"y":532,"width":638,"height":9}},{"id":"c1b9696e-970a-4c46-ad09-b6cf3c8df90b","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund","page_number":167,"box":{"x":71,"y":561,"width":372,"height":8}},{"id":"3d5faeea-78a9-4489-add1-2fcef4cbb9f2","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":167,"box":{"x":407,"y":584,"width":301,"height":9}},{"id":"780207b6-bab4-4acd-8790-f0c4ada142b6","block_type":"box","text":"Non-interest","page_number":167,"box":{"x":740,"y":573,"width":77,"height":6}},{"id":"1d0e8b5c-6981-4eaa-8da1-9a03ccb5ef28","block_type":"box","text":"bearing Total","page_number":167,"box":{"x":770,"y":584,"width":156,"height":9}},{"id":"cdec5e37-3586-4a04-8878-c7cd278a827f","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":167,"box":{"x":465,"y":595,"width":461,"height":8}},{"id":"ecbdd1b6-df75-419e-b287-434bcec2f168","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":167,"box":{"x":71,"y":607,"width":325,"height":9}},{"id":"b4fee307-b725-460b-9f61-db802b742aca","block_type":"box","text":"Investments 4,854,004 281,703,722 247,687,571 - 534,245,297","page_number":167,"box":{"x":85,"y":619,"width":841,"height":8}},{"id":"66524986-a2b8-4fab-93f4-094dcc6ccb7c","block_type":"box","text":"Futures contracts - - - 223,098 223,098","page_number":167,"box":{"x":85,"y":631,"width":841,"height":8}},{"id":"0e084063-fd88-42ee-8598-4dd90c5575bc","block_type":"box","text":"Forward foreign exchange contracts - - - 37,941 37,941","page_number":167,"box":{"x":85,"y":643,"width":839,"height":9}},{"id":"be0909d8-0119-4ecb-b2f4-f018c3822f2e","block_type":"box","text":"Interest rate swaps - 68,268 77,238 - 145,506","page_number":167,"box":{"x":85,"y":655,"width":841,"height":9}},{"id":"4a9f073d-de0c-4b26-b611-2536ef6d0825","block_type":"box","text":"Cash held with brokers and","page_number":167,"box":{"x":71,"y":667,"width":161,"height":7}},{"id":"016e00c6-c5d7-4792-a96e-8c0701753af7","block_type":"box","text":"counterparties for open financial","page_number":167,"box":{"x":71,"y":678,"width":190,"height":9}},{"id":"00e93687-663e-4f65-b02a-a346a18861b4","block_type":"box","text":"derivative instruments 303,445 - - - 303,445","page_number":167,"box":{"x":71,"y":689,"width":855,"height":8}},{"id":"81a8157b-01b1-4afb-9e60-835afc508821","block_type":"box","text":"Other receivables - - - 16,321,271 16,321,271","page_number":167,"box":{"x":71,"y":701,"width":853,"height":8}},{"id":"d56ecd8d-cc4e-4031-a4de-4c014ba1db3b","block_type":"box","text":"Total Assets 5,157,449 281,771,990 247,764,809 16,582,310 551,276,558","page_number":167,"box":{"x":70,"y":716,"width":856,"height":8}},{"id":"396022ce-db42-4d1f-bb87-71b7ebf9912f","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":167,"box":{"x":71,"y":745,"width":340,"height":9}},{"id":"ca5a09b5-4f8f-48cd-9aaf-dee2da199f28","block_type":"box","text":"Futures contracts - - - (495,346) (495,346)","page_number":167,"box":{"x":85,"y":757,"width":841,"height":9}},{"id":"89b31b2b-84dc-43c0-ba5c-040868a5fe91","block_type":"box","text":"Forward foreign exchange contracts - - - (7,607,598) (7,607,598)","page_number":167,"box":{"x":85,"y":769,"width":841,"height":8}},{"id":"d5c82eeb-ac1d-49b2-b835-c314468d4f48","block_type":"box","text":"Interest rate swaps (27,948) - (83,063) - (111,011)","page_number":167,"box":{"x":85,"y":780,"width":841,"height":9}},{"id":"84f9ed23-54ba-4a85-83a6-e52b34505b91","block_type":"box","text":"Credit default swaps - (26,783) - - (26,783)","page_number":167,"box":{"x":84,"y":792,"width":842,"height":9}},{"id":"b03eb3bd-52ed-41f5-9d61-c2ca42365762","block_type":"box","text":"Bank Overdraft (44,670) - - - (44,670)","page_number":167,"box":{"x":71,"y":804,"width":855,"height":9}},{"id":"10f89188-48af-4520-b8cb-af45c5becceb","block_type":"box","text":"Cash due to brokers and","page_number":167,"box":{"x":71,"y":816,"width":145,"height":7}},{"id":"18ca557b-989c-4ca5-bbf0-9be17ec4d5be","block_type":"box","text":"counterparties for open financial","page_number":167,"box":{"x":71,"y":827,"width":190,"height":9}},{"id":"a16f7493-a5a7-4ee2-8d18-0badabd8afe1","block_type":"box","text":"derivative instruments (10,776) - - - (10,776)","page_number":167,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"7294987a-f2e4-49bf-b572-3293674247f3","block_type":"box","text":"Other payables and accrued expenses - - - (3,686,830) (3,686,830)","page_number":167,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"de0d9bf1-c3b2-429a-931b-c6881c9139ef","block_type":"box","text":"Total liabilities (excluding net assets","page_number":167,"box":{"x":70,"y":865,"width":233,"height":9}},{"id":"e73f2a5b-dc61-4dee-9382-839c3d511ca4","block_type":"box","text":"attributable to holders of redeemable","page_number":167,"box":{"x":71,"y":876,"width":235,"height":7}},{"id":"19c2a04c-ebc3-4695-8fac-ebf3f4d0adc4","block_type":"box","text":"participating shares) (83,394) (26,783) (83,063) (11,789,774) (11,983,014)","page_number":167,"box":{"x":71,"y":888,"width":855,"height":9}},{"id":"1ca52a31-94d1-441d-bd3b-a396cfceeaea","block_type":"box","text":"Total interest sensitivity gap 5,074,055 281,745,207 247,681,746","page_number":167,"box":{"x":70,"y":901,"width":638,"height":9}},{"id":"b25bfdad-b332-457f-8317-60007ea0bde1","block_type":"box","text":"PGIM Funds Plc","page_number":167,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"0579f65a-927c-4edf-89fc-b6656509c322","block_type":"box","text":"Notes to the Financial Statements","page_number":167,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9819253c-d930-4389-92e0-4ae0f9a5789b","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":167,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"2ce575d4-210b-4619-979a-6c646c6f7094","block_type":"box","text":"164","page_number":167,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"56493951-2281-4e99-bd85-56788339ff06","block_type":"box","text":"PGIM Funds Plc","page_number":167,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"e5c77bb4-a8e9-4d65-b8f5-60d83148c496","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":168,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"a445af6a-51f5-4206-af69-4c63ae828b51","block_type":"box","text":"Interest rate risk (continued)","page_number":168,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"fc8937ea-c16f-45df-8630-ccacf95a6ba5","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":168,"box":{"x":71,"y":179,"width":268,"height":7}},{"id":"1a038d1a-0333-438a-8af6-e66424801c75","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":168,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"a35d7c8c-0dcd-47d4-8a53-a2e4f0abd486","block_type":"box","text":"Non-interest","page_number":168,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"46355767-2d7b-4e71-ade2-eaaacf727400","block_type":"box","text":"bearing Total","page_number":168,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"2c9d903f-44e7-4400-a283-86b4f232293c","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":168,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"c5ffcbfd-7f72-4438-9c4c-8ad1387f0fe1","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":168,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"cdd093a3-6380-4d46-bdcc-2bf0596ed234","block_type":"box","text":"Investments 13,623,607 125,398,721 202,998,099 - 342,020,427","page_number":168,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"e6b1ca01-9d57-4486-854c-81aae7fa063b","block_type":"box","text":"Futures contracts - - - 107,011 107,011","page_number":168,"box":{"x":85,"y":250,"width":839,"height":8}},{"id":"47f81d46-c697-4514-bd78-acb00d226e47","block_type":"box","text":"Forward foreign exchange contracts - - - 4,050,547 4,050,547","page_number":168,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"80c5ba01-6738-4acc-a50f-82731317c155","block_type":"box","text":"Interest rate swaps 6,417 365,356 3,525,230 - 3,897,003","page_number":168,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"15fdb148-c123-4331-a93b-f83592b4ea68","block_type":"box","text":"Credit default swaps 38,827 2,586,117 28,397 - 2,653,341","page_number":168,"box":{"x":84,"y":286,"width":840,"height":8}},{"id":"64a7ef27-6e76-4a3d-bbe8-7efdd060fa7c","block_type":"box","text":"Swaptions - - - 189,658 189,658","page_number":168,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"e7b1bc25-d1a1-4741-a760-be0548ee6593","block_type":"box","text":"Cash held with brokers and","page_number":168,"box":{"x":71,"y":309,"width":161,"height":7}},{"id":"fb1365e8-c7f4-4f0f-a736-b2d62443bec7","block_type":"box","text":"counterparties for open financial","page_number":168,"box":{"x":71,"y":320,"width":190,"height":9}},{"id":"69e7132e-090f-43d4-a45d-6a7aba711b55","block_type":"box","text":"derivative instruments 1,881,650 - - - 1,881,650","page_number":168,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"4cedeb82-21b9-4f1d-b7dd-2f6129a628e2","block_type":"box","text":"Other receivables - - - 18,743,338 18,743,338","page_number":168,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"802f35a0-ead8-4ea7-9f70-b9844c723d54","block_type":"box","text":"Total Assets 15,550,501 128,350,194 206,551,726 23,090,554 373,542,975","page_number":168,"box":{"x":70,"y":359,"width":856,"height":8}},{"id":"0b2c444b-4313-4e46-93d0-b6ba4aaf94c2","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":168,"box":{"x":71,"y":387,"width":340,"height":9}},{"id":"0b1fd053-2ab6-415d-82e6-5d7073d86cda","block_type":"box","text":"Futures contracts - - - (71,915) (71,915)","page_number":168,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"edafd8de-09a5-4e48-9bc8-f787d070600e","block_type":"box","text":"Forward foreign exchange contracts - - - (18,669,040) (18,669,040)","page_number":168,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"048cffad-67ea-44f9-8d65-3156793865e1","block_type":"box","text":"Interest rate swaps (29,341) (455,906) (7,674,626) - (8,159,873)","page_number":168,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"d1bfd6e3-2424-4eb7-8e27-54bbd405fb0f","block_type":"box","text":"Credit default swaps (227) (19,432) (131,721) - (151,380)","page_number":168,"box":{"x":84,"y":435,"width":842,"height":9}},{"id":"a4adad7d-1916-4797-a042-08c687bec22d","block_type":"box","text":"Swaptions - - - (461,993) (461,993)","page_number":168,"box":{"x":84,"y":447,"width":842,"height":9}},{"id":"1012f21a-4596-4171-988e-46bfd87dccf2","block_type":"box","text":"Bank Overdraft (198,662) - - - (198,662)","page_number":168,"box":{"x":71,"y":459,"width":855,"height":8}},{"id":"ac970129-9162-4f1d-a269-a1c2b89ba608","block_type":"box","text":"Cash collateral due to brokers (300,000) - - - (300,000)","page_number":168,"box":{"x":71,"y":470,"width":855,"height":9}},{"id":"b4949777-1920-4f84-b469-ccbc0205aaf4","block_type":"box","text":"Other payables and accrued expenses - - - (2,756,739) (2,756,739)","page_number":168,"box":{"x":71,"y":482,"width":855,"height":9}},{"id":"d2442f0d-1eb1-45aa-9130-9ebdb35d0ea7","block_type":"box","text":"Total liabilities (excluding net assets","page_number":168,"box":{"x":70,"y":497,"width":233,"height":9}},{"id":"e6d1c7fa-0dea-4f45-8fc5-84aefa8fbe7a","block_type":"box","text":"attributable to holders of redeemable","page_number":168,"box":{"x":71,"y":508,"width":235,"height":7}},{"id":"b5064721-e3d3-4981-bdea-aaca661499f8","block_type":"box","text":"participating shares) (528,230) (475,338) (7,806,347) (21,959,687) (30,769,602)","page_number":168,"box":{"x":71,"y":520,"width":855,"height":9}},{"id":"434c3244-657d-43ef-bd01-39870ec79c63","block_type":"box","text":"Total interest sensitivity gap 15,022,271 127,874,856 198,745,379","page_number":168,"box":{"x":70,"y":533,"width":638,"height":9}},{"id":"399e5546-ad3e-4d72-91e4-ce8a8bf617ea","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund","page_number":168,"box":{"x":71,"y":562,"width":327,"height":9}},{"id":"8b188d19-bd44-4c46-b1fd-2fb01bfbfab2","block_type":"box","text":"*","page_number":168,"box":{"x":399,"y":560,"width":4,"height":3}},{"id":"b8b3d1af-9120-45a0-96f2-4a7c2157592d","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":168,"box":{"x":407,"y":585,"width":301,"height":9}},{"id":"82b0a037-42df-4d57-8348-0c3a4e94a672","block_type":"box","text":"Non-interest","page_number":168,"box":{"x":740,"y":574,"width":77,"height":7}},{"id":"9a0aaae5-5778-4bf3-8fd7-3eb38019e0dd","block_type":"box","text":"bearing Total","page_number":168,"box":{"x":770,"y":585,"width":156,"height":9}},{"id":"496a3a05-dd74-466a-b04f-88b69594197d","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":168,"box":{"x":465,"y":596,"width":461,"height":9}},{"id":"d0e18945-0821-484e-ba1a-7e53062875d6","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":168,"box":{"x":71,"y":609,"width":325,"height":8}},{"id":"9ab6a9df-bc5f-417a-b381-300bc9c53a65","block_type":"box","text":"Cash and cash equivalents 23,273 - - - 23,273","page_number":168,"box":{"x":71,"y":620,"width":855,"height":9}},{"id":"156efa35-f5b6-475f-b7f1-78697d7b7e8e","block_type":"box","text":"Other receivables - - - 119,707 119,707","page_number":168,"box":{"x":71,"y":632,"width":855,"height":9}},{"id":"86c16e77-cbcc-4dd9-8dc3-c965b1c4cbbc","block_type":"box","text":"Total Assets 23,273 - - 119,707 142,980","page_number":168,"box":{"x":70,"y":647,"width":856,"height":9}},{"id":"2dfa0a1a-591c-45bf-8943-259dfee6aac1","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":168,"box":{"x":71,"y":676,"width":340,"height":9}},{"id":"79b93aa3-7161-41d2-bd79-4d51bd0ab778","block_type":"box","text":"Other payables and accrued expenses - - - (142,980) (142,980)","page_number":168,"box":{"x":71,"y":688,"width":855,"height":9}},{"id":"d4e7b924-1385-4ec0-a8ec-f6008295dd9c","block_type":"box","text":"Total liabilities (excluding net assets","page_number":168,"box":{"x":70,"y":703,"width":233,"height":9}},{"id":"0d8430ef-06a5-47d1-b478-d77667e31342","block_type":"box","text":"attributable to holders of redeemable","page_number":168,"box":{"x":71,"y":714,"width":235,"height":7}},{"id":"399d4e7c-e6ee-4ec0-8c1b-d0465dd98163","block_type":"box","text":"participating shares) - - - (142,980) (142,980)","page_number":168,"box":{"x":71,"y":725,"width":855,"height":9}},{"id":"b82bbb00-7558-450e-8a9b-6bab6c84a2de","block_type":"box","text":"Total interest sensitivity gap 23,273 - -","page_number":168,"box":{"x":70,"y":739,"width":638,"height":9}},{"id":"59bbd9f0-5be3-4339-864a-36f5d7a3a2ca","block_type":"box","text":"PGIM Funds Plc","page_number":168,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"b232b2f1-144a-4ac2-abaa-840cbba2751b","block_type":"box","text":"Notes to the Financial Statements","page_number":168,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"7534c5ed-24aa-4b06-a2b4-a506ba65ed80","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":168,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"c0c04813-d523-49f3-a88a-53c143ad72b1","block_type":"box","text":"PGIM Funds Plc 165","page_number":168,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"9b8b8e98-42b5-48c3-b528-c0341f3fae48","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":169,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"a5989dd4-8d64-4e68-b9b7-f1379c157e05","block_type":"box","text":"Interest rate risk (continued)","page_number":169,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"780723fa-fd5f-4a08-9082-1334ed559419","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund","page_number":169,"box":{"x":71,"y":179,"width":344,"height":9}},{"id":"435f6839-3aef-418e-8640-3433a32d3ccf","block_type":"box","text":"**","page_number":169,"box":{"x":416,"y":178,"width":8,"height":2}},{"id":"8192d9c2-787c-4c61-b8b7-abc062eebd87","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":169,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"a68d5835-d72d-44fd-9261-63ce2766c35a","block_type":"box","text":"Non-interest","page_number":169,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"969490bd-1437-4b41-aebf-cd68a330b68d","block_type":"box","text":"bearing Total","page_number":169,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"b2de3a54-846f-4f4f-a832-61816fa2ad45","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":169,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"2123714e-13f6-4758-8444-a5c27494454c","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"00a0209b-c21e-4ea7-b524-c4d5a7cc616e","block_type":"box","text":"Cash and cash equivalents 6,455 - - - 6,455","page_number":169,"box":{"x":71,"y":238,"width":855,"height":9}},{"id":"b972902b-bd48-488e-a338-09f352f6e404","block_type":"box","text":"Cash held with brokers and","page_number":169,"box":{"x":71,"y":250,"width":161,"height":7}},{"id":"3bdc180a-0f8c-4c70-95a3-fd6e108f2c5e","block_type":"box","text":"counterparties for open financial","page_number":169,"box":{"x":71,"y":261,"width":190,"height":9}},{"id":"9da945ea-ff3b-4c94-becc-a750c32ec22e","block_type":"box","text":"derivative instruments 125 - - - 125","page_number":169,"box":{"x":71,"y":273,"width":855,"height":6}},{"id":"82bb414e-a782-47c9-9574-cac92492a606","block_type":"box","text":"Other receivables - - - 148,437 148,437","page_number":169,"box":{"x":71,"y":284,"width":855,"height":9}},{"id":"95b91cb0-07d6-4c72-bdd5-20e3e2bc17bd","block_type":"box","text":"Total Assets 6,580 - - 148,437 155,017","page_number":169,"box":{"x":70,"y":299,"width":856,"height":9}},{"id":"f2d54dd6-45f6-4506-9364-c61172a0b305","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":328,"width":340,"height":9}},{"id":"9cb6c236-b232-46cb-8fad-291e8f0b24cb","block_type":"box","text":"Other payables and accrued expenses - - - (155,017) (155,017)","page_number":169,"box":{"x":71,"y":340,"width":855,"height":9}},{"id":"838bc856-4bc5-48a7-b5bc-7fc5308cbb90","block_type":"box","text":"Total liabilities (excluding net assets","page_number":169,"box":{"x":70,"y":355,"width":233,"height":9}},{"id":"5e63015d-4585-40a2-9319-43d5b93a9fd1","block_type":"box","text":"attributable to holders of redeemable","page_number":169,"box":{"x":71,"y":366,"width":235,"height":7}},{"id":"f931c65b-b2cc-4e80-857c-5c6dec4c4e93","block_type":"box","text":"participating shares) - - - (155,017) (155,017)","page_number":169,"box":{"x":71,"y":377,"width":855,"height":9}},{"id":"4d15e9e4-c651-49ee-9fec-ab513473280e","block_type":"box","text":"Total interest sensitivity gap 6,580 - -","page_number":169,"box":{"x":70,"y":391,"width":638,"height":9}},{"id":"ca4c09d2-99ea-495c-bb4e-fe88dce8b30c","block_type":"box","text":"PGIM Strategic Income Fund","page_number":169,"box":{"x":71,"y":419,"width":181,"height":9}},{"id":"ef0a15e4-aa0d-42ea-874a-27ba1e312c29","block_type":"box","text":"***","page_number":169,"box":{"x":253,"y":418,"width":11,"height":2}},{"id":"f18004c0-2b1d-4589-a738-fdfd0187ec72","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":169,"box":{"x":407,"y":443,"width":301,"height":8}},{"id":"bff0ad08-c0c7-439b-8acf-a5fa4a0e8f57","block_type":"box","text":"Non-interest","page_number":169,"box":{"x":740,"y":431,"width":77,"height":7}},{"id":"e145a15b-f9d2-468f-ab8f-3a85507a1d68","block_type":"box","text":"bearing Total","page_number":169,"box":{"x":770,"y":443,"width":156,"height":8}},{"id":"b15499c2-5d07-4f4c-b5b0-d4f0df97d347","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":169,"box":{"x":465,"y":454,"width":461,"height":8}},{"id":"ff99fdc9-90dc-4ae9-bd0f-3f4c50b0d729","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":466,"width":325,"height":9}},{"id":"6ea9992d-63c5-4454-b250-a7b3f8773483","block_type":"box","text":"Cash and cash equivalents 9,032 - - - 9,032","page_number":169,"box":{"x":71,"y":478,"width":855,"height":9}},{"id":"e3e9db51-e926-4d79-a696-a83068ab3754","block_type":"box","text":"Other receivables - - - 131,900 131,900","page_number":169,"box":{"x":71,"y":490,"width":855,"height":8}},{"id":"b0420dac-b2e6-4450-82c9-a59b63b813cb","block_type":"box","text":"Total Assets 9,032 - - 131,900 140,932","page_number":169,"box":{"x":70,"y":505,"width":856,"height":8}},{"id":"93214d56-6f33-420f-982e-8fec46c4b06e","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":534,"width":340,"height":9}},{"id":"60a9a4fe-e005-467c-8eb9-6c91339acf96","block_type":"box","text":"Other payables and accrued expenses - - - (140,932) (140,932)","page_number":169,"box":{"x":71,"y":546,"width":855,"height":9}},{"id":"77852c9c-208d-4f21-9119-8907e70079c4","block_type":"box","text":"Total liabilities (excluding net assets","page_number":169,"box":{"x":70,"y":561,"width":233,"height":8}},{"id":"cf837212-d183-4378-aad1-199df3c994b1","block_type":"box","text":"attributable to holders of redeemable","page_number":169,"box":{"x":71,"y":572,"width":235,"height":7}},{"id":"044ec4da-a69c-4d83-ae1f-dacee639edab","block_type":"box","text":"participating shares) - - - (140,932) (140,932)","page_number":169,"box":{"x":71,"y":583,"width":855,"height":9}},{"id":"062a8664-4298-433d-b263-81114ada38a4","block_type":"box","text":"Total interest sensitivity gap 9,032 - -","page_number":169,"box":{"x":70,"y":597,"width":638,"height":9}},{"id":"1ea9b377-7640-4178-8ffa-5979493a82f8","block_type":"box","text":"PGIM Jennison Global Power Solutions Equity Fund","page_number":169,"box":{"x":71,"y":625,"width":331,"height":9}},{"id":"4cfc8be9-7f50-47ec-9342-5a75de347918","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":169,"box":{"x":407,"y":648,"width":301,"height":9}},{"id":"fa38e6fc-7432-43f1-af6d-ce9a35e6c523","block_type":"box","text":"Non-interest","page_number":169,"box":{"x":740,"y":637,"width":77,"height":7}},{"id":"a4507526-3a13-4db2-a4e4-62e378678bee","block_type":"box","text":"bearing Total","page_number":169,"box":{"x":770,"y":648,"width":156,"height":9}},{"id":"27d03a07-f2dd-4dd9-98eb-2b467448cba5","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":169,"box":{"x":465,"y":660,"width":461,"height":8}},{"id":"2ec7433a-9523-415d-bd44-082d3aad5cad","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":672,"width":325,"height":9}},{"id":"583835a9-82c3-4839-95b1-7f9e452557c2","block_type":"box","text":"Investments - - - 32,351,454 32,351,454","page_number":169,"box":{"x":85,"y":684,"width":841,"height":8}},{"id":"0a5b62a8-b3a7-48a0-8acf-9e04fe292980","block_type":"box","text":"Cash and cash equivalents 651,034 - - - 651,034","page_number":169,"box":{"x":71,"y":696,"width":855,"height":8}},{"id":"f6ab58f9-245d-459d-817a-855005f610f7","block_type":"box","text":"Other receivables - - - 142,792 142,792","page_number":169,"box":{"x":71,"y":708,"width":855,"height":8}},{"id":"594d595e-d559-4174-b71e-0cb74b0fb3f6","block_type":"box","text":"Total Assets 651,034 - - 32,494,246 33,145,280","page_number":169,"box":{"x":70,"y":722,"width":856,"height":9}},{"id":"023c8cdf-84fa-48bf-925c-0cfd02d5d240","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":169,"box":{"x":71,"y":751,"width":340,"height":9}},{"id":"90370650-c954-4928-9794-7a7180afa1ed","block_type":"box","text":"Other payables and accrued expenses - - - (103,274) (103,274)","page_number":169,"box":{"x":71,"y":763,"width":855,"height":9}},{"id":"0f6cfc83-27ca-43c1-a475-2c8ced9722bd","block_type":"box","text":"Total liabilities (excluding net assets","page_number":169,"box":{"x":70,"y":778,"width":233,"height":9}},{"id":"34c04350-3c17-4542-8935-24b152dda77d","block_type":"box","text":"attributable to holders of redeemable","page_number":169,"box":{"x":71,"y":789,"width":235,"height":7}},{"id":"cdac8c1f-6de8-4f65-b33b-2bbca2737778","block_type":"box","text":"participating shares) - - - (103,274) (103,274)","page_number":169,"box":{"x":71,"y":801,"width":855,"height":9}},{"id":"94cf4dfe-6df1-41a9-8f41-496030654eb7","block_type":"box","text":"Total interest sensitivity gap 651,034 - -","page_number":169,"box":{"x":70,"y":814,"width":638,"height":9}},{"id":"74f67d8b-ceb4-4dc9-98a7-4e281f6e5e88","block_type":"box","text":"PGIM Funds Plc","page_number":169,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a99da5e4-3bda-4b11-b914-1655d4749587","block_type":"box","text":"Notes to the Financial Statements","page_number":169,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"0cc0559b-b9e3-4631-8715-f5277fce9bb6","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":169,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"fbd4829e-8a21-4023-be8d-e9a3162e59ce","block_type":"box","text":"166","page_number":169,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"def9fb34-575b-451a-957d-b55e2195dc5f","block_type":"box","text":"PGIM Funds Plc","page_number":169,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"6696eff9-1203-49ca-a256-f488fa9cc2a7","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":170,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"8ea8c008-7011-40ad-bf53-a4dac02b4b0b","block_type":"box","text":"Interest rate risk (continued)","page_number":170,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"90181dc6-af90-4cf0-acdb-3eb2b7866f9a","block_type":"box","text":"PGIM Jennison Better Future Fund","page_number":170,"box":{"x":71,"y":179,"width":220,"height":7}},{"id":"4e4e925c-cbf5-44e0-be57-f4fa10d7d278","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":170,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"ea917df6-1701-4d65-89db-9791fd535fc4","block_type":"box","text":"Non-interest","page_number":170,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"ad0bfe85-da6b-4f1f-acd3-5493f7f4a70e","block_type":"box","text":"bearing Total","page_number":170,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"0c09d039-a51f-491b-9462-7a1afbccdd61","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":170,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"b6e1d415-6c37-45f1-ba85-1b273a1833f8","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":170,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"93733594-0e8d-4ee1-a577-b056bfc4dd33","block_type":"box","text":"Investments - - - 65,098,962 65,098,962","page_number":170,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"61178958-94eb-4a8a-b28a-717f2f7ad9e6","block_type":"box","text":"Cash and cash equivalents 3,845,191 - - - 3,845,191","page_number":170,"box":{"x":71,"y":250,"width":853,"height":9}},{"id":"f9fe9af8-ddee-451f-afce-02e8c2fd3102","block_type":"box","text":"Other receivables - - - 112,919 112,919","page_number":170,"box":{"x":71,"y":262,"width":855,"height":8}},{"id":"1bf54de0-dbec-4260-9cd8-4cb966f21769","block_type":"box","text":"Total Assets 3,845,191 - - 65,211,881 69,057,072","page_number":170,"box":{"x":70,"y":277,"width":856,"height":8}},{"id":"a3bbed07-718d-4094-a9ff-509c18a72e0c","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":170,"box":{"x":71,"y":306,"width":340,"height":9}},{"id":"2b56588c-2ea9-4628-af1a-36039662bbcb","block_type":"box","text":"Other payables and accrued expenses - - - (72,378) (72,378)","page_number":170,"box":{"x":71,"y":318,"width":855,"height":8}},{"id":"be6de065-354b-493f-87c6-8e8d30f5b9bc","block_type":"box","text":"Total liabilities (excluding net assets","page_number":170,"box":{"x":70,"y":332,"width":233,"height":9}},{"id":"60d1e35b-7744-4271-a001-dc290d245822","block_type":"box","text":"attributable to holders of redeemable","page_number":170,"box":{"x":71,"y":344,"width":235,"height":7}},{"id":"07f463ff-9149-4f41-957e-056dd0764a83","block_type":"box","text":"participating shares) - - - (72,378) (72,378)","page_number":170,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"11ce6d98-a373-42be-9ae8-a9b94e2c9932","block_type":"box","text":"Total interest sensitivity gap 3,845,191 - -","page_number":170,"box":{"x":70,"y":369,"width":638,"height":8}},{"id":"81e9a292-60c4-45f9-adef-a5d6c7c974b4","block_type":"box","text":"*PGIM Jennison NextGeneration Opportunities Fund terminated on 10 February 2026.","page_number":170,"box":{"x":71,"y":409,"width":408,"height":9}},{"id":"21e13631-a96d-4f91-aed2-02b3273b396c","block_type":"box","text":"**PGIM Emerging Market Hard Currency ESG Debt Fund terminated on 26 January 2026.","page_number":170,"box":{"x":71,"y":421,"width":426,"height":9}},{"id":"8fcaa561-4c27-43e6-8345-65afae6e2a0f","block_type":"box","text":"***PGIM Strategic Income Fund terminated on 30 March 2026.","page_number":170,"box":{"x":71,"y":433,"width":296,"height":8}},{"id":"ba0777ef-dc92-483c-a92a-20930e4b5b02","block_type":"box","text":"The following tables detail the Sub-Funds’ exposure to interest rate risks. It includes the Sub-Funds’ assets and trading liabilities at fair values","page_number":170,"box":{"x":70,"y":456,"width":853,"height":9}},{"id":"614e87bf-ea24-4aac-a4a4-cca05fe853fd","block_type":"box","text":",","page_number":170,"box":{"x":924,"y":462,"width":2,"height":2}},{"id":"c99834a4-8fc5-42fb-8a87-cd3a3b4f4b0a","block_type":"box","text":"categorised by the earlier of contractual re-pricing or maturity date measured by the carrying value of the assets and liabilities as at 30 June 2025:","page_number":170,"box":{"x":71,"y":467,"width":855,"height":9}},{"id":"62ef5d0d-de2a-4ca6-b791-ca400aa17c53","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":170,"box":{"x":71,"y":491,"width":197,"height":8}},{"id":"9b247f3c-c03b-4ce8-8730-38424b73ade9","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":170,"box":{"x":407,"y":514,"width":301,"height":9}},{"id":"f36b1bfb-b735-40a2-aa0e-ccfebfd174f1","block_type":"box","text":"Non-interest","page_number":170,"box":{"x":740,"y":503,"width":77,"height":6}},{"id":"910c7a3f-bd0e-4c21-9d85-48e169cce1f1","block_type":"box","text":"bearing Total","page_number":170,"box":{"x":770,"y":514,"width":156,"height":9}},{"id":"aaadef0f-5d12-42a2-929f-768f4cf05e9b","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":170,"box":{"x":465,"y":525,"width":461,"height":8}},{"id":"d474b6f2-ff06-4a47-97a6-d54c888c30a0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":170,"box":{"x":71,"y":537,"width":325,"height":9}},{"id":"f2e65b5b-f6c9-4a70-a652-289cfb7a85a3","block_type":"box","text":"Investments 23,870,975 203,141,365 597,103,077 - 824,115,417","page_number":170,"box":{"x":85,"y":549,"width":841,"height":9}},{"id":"d9e79bcc-303c-4637-a4fd-0672d070b6ea","block_type":"box","text":"Futures contracts - - - 1,971,463 1,971,463","page_number":170,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"9451df49-4233-4d02-bee0-f83c0bdd6f44","block_type":"box","text":"Forward foreign exchange contracts - - - 5,980,016 5,980,016","page_number":170,"box":{"x":85,"y":573,"width":841,"height":9}},{"id":"11dcc58f-b29f-46dd-9001-da40167865ce","block_type":"box","text":"Interest rate swaps - 79,744 - - 79,744","page_number":170,"box":{"x":85,"y":585,"width":841,"height":9}},{"id":"764ab720-9481-4b68-9deb-2264462c5490","block_type":"box","text":"Cash and cash equivalents 8,448,410 - - - 8,448,410","page_number":170,"box":{"x":71,"y":597,"width":855,"height":8}},{"id":"79c0bb9e-cba4-4df4-b6b1-046df45f6c4a","block_type":"box","text":"Other receivables - - - 120,341,012 120,341,012","page_number":170,"box":{"x":71,"y":609,"width":855,"height":8}},{"id":"7a3f27d4-d75b-4009-bd33-3bb18d904c78","block_type":"box","text":"Total Assets 32,319,385 203,221,109 597,103,077 128,292,491 960,936,062","page_number":170,"box":{"x":70,"y":623,"width":856,"height":9}},{"id":"0981d863-3246-4c41-ac42-063912ec438a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":170,"box":{"x":71,"y":652,"width":340,"height":9}},{"id":"5cd0d927-3150-4565-858e-669c6fb632bf","block_type":"box","text":"Futures contracts - - - (1,055,187) (1,055,187)","page_number":170,"box":{"x":85,"y":664,"width":841,"height":9}},{"id":"ccad7c79-52e1-46ed-9dcd-d629a846eeb2","block_type":"box","text":"Forward foreign exchange contracts - - - (112,430) (112,430)","page_number":170,"box":{"x":85,"y":676,"width":841,"height":9}},{"id":"a27c95d5-d02b-4c80-a70a-330d14d2c2a6","block_type":"box","text":"Interest rate swaps - (88,099) - - (88,099)","page_number":170,"box":{"x":85,"y":688,"width":841,"height":9}},{"id":"bc9a624e-dc5e-4e14-98fd-6f69a3a82860","block_type":"box","text":"Cash due to brokers and","page_number":170,"box":{"x":71,"y":700,"width":145,"height":7}},{"id":"9543f151-f20e-45a0-97d4-676b407fed7d","block_type":"box","text":"counterparties for open financial","page_number":170,"box":{"x":71,"y":711,"width":190,"height":9}},{"id":"48da7774-cace-49da-90e8-f2482458c8ec","block_type":"box","text":"derivative instruments (505,748) - - - (505,748)","page_number":170,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"a27a009a-9595-4fb5-bc2e-b3f755c2dcfd","block_type":"box","text":"Cash collateral due to brokers (5,420,000) - - - (5,420,000)","page_number":170,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"81ce8b76-faaa-4b89-a96f-b762bee1bced","block_type":"box","text":"Other payables and accrued expenses - - - (60,847,781) (60,847,781)","page_number":170,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"ec29371a-6a5c-4e06-89c5-9bc0be5295f8","block_type":"box","text":"Total liabilities (excluding net assets","page_number":170,"box":{"x":70,"y":761,"width":233,"height":9}},{"id":"32ce8505-1dbf-4402-a63c-3d6898be9791","block_type":"box","text":"attributable to holders of redeemable","page_number":170,"box":{"x":71,"y":772,"width":235,"height":7}},{"id":"8dc1f917-b1b1-42b7-b519-4dee08f5bec1","block_type":"box","text":"participating shares) (5,925,748) (88,099) - (62,015,398) (68,029,245)","page_number":170,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"eec94a28-e887-4202-a3b7-5a4f39f3ed9e","block_type":"box","text":"Total interest sensitivity gap 26,393,637 203,133,010 597,103,077","page_number":170,"box":{"x":70,"y":797,"width":638,"height":9}},{"id":"d1058bc8-ff24-4985-8cc5-abbbda774e93","block_type":"box","text":"PGIM Funds Plc","page_number":170,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"3517d7b3-d903-4ca9-8054-c4ff99ff2282","block_type":"box","text":"Notes to the Financial Statements","page_number":170,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"642437ee-595e-491c-a204-06ceba954655","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":170,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"a30d5eca-1f03-47e7-943d-dfede7712d22","block_type":"box","text":"PGIM Funds Plc 167","page_number":170,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"c402ac4d-61ae-4011-8d67-21963185b83d","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":171,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"025728ab-4ebb-4636-975b-9937977ee318","block_type":"box","text":"Interest rate risk (continued)","page_number":171,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"4ae16be5-55b3-4c8a-be0f-73dfbe725b06","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":171,"box":{"x":71,"y":179,"width":288,"height":9}},{"id":"fd418193-32a4-429f-af5c-cb73953abc34","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":171,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"d6b3275e-9c9d-4a76-9094-cdf121d7c017","block_type":"box","text":"Non-interest","page_number":171,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"7799e8a9-7a6c-4214-aa06-648cc078ae20","block_type":"box","text":"bearing Total","page_number":171,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"79e784da-a8f3-4f59-b8a9-a087ebf4a999","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":171,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"f3efa1cd-3077-4da5-8b9c-c3195c27cfa1","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":171,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"9c25bce6-1b58-42b7-9add-02565a5e01b2","block_type":"box","text":"Investments 602,168 10,654,321 17,031,094 31,227 28,318,810","page_number":171,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"1d4f11f6-4078-4a54-a1fe-1772eb917b2a","block_type":"box","text":"Futures contracts - - - 45,593 45,593","page_number":171,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"68f1a448-34b7-4e74-919c-c728aa25450e","block_type":"box","text":"Forward foreign exchange contracts - - - 9,020 9,020","page_number":171,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"460f6382-ac91-4bd1-acc9-986294f7a855","block_type":"box","text":"Credit default swaps - 2,214 - - 2,214","page_number":171,"box":{"x":84,"y":274,"width":842,"height":8}},{"id":"c343ff70-66ee-45e1-a913-af50d5209536","block_type":"box","text":"Cash and cash equivalents 103,038 - - - 103,038","page_number":171,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"195fccb0-93af-417e-b80a-7b3f9ee2ea1a","block_type":"box","text":"Other receivables - - - 550,345 550,345","page_number":171,"box":{"x":71,"y":297,"width":855,"height":9}},{"id":"bfc7517c-792c-4844-9817-adbe6047d94a","block_type":"box","text":"Total Assets 705,206 10,656,535 17,031,094 636,185 29,029,020","page_number":171,"box":{"x":70,"y":312,"width":856,"height":9}},{"id":"887315f0-d249-4a20-add7-244d2312008d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":171,"box":{"x":71,"y":341,"width":340,"height":9}},{"id":"b0d2f48d-3e3e-48c6-b9ae-76e64e529c47","block_type":"box","text":"Futures contracts - - - (32,422) (32,422)","page_number":171,"box":{"x":85,"y":353,"width":841,"height":9}},{"id":"d82650be-bf0e-4242-b7a7-577982723573","block_type":"box","text":"Forward foreign exchange contracts - - - (11,649) (11,649)","page_number":171,"box":{"x":85,"y":365,"width":841,"height":9}},{"id":"a2a5e8f0-1b05-4548-9e4c-5bd74b6063ad","block_type":"box","text":"Credit default swaps - (212) - - (212)","page_number":171,"box":{"x":84,"y":377,"width":842,"height":9}},{"id":"26925459-ad18-4d70-a7ef-99acd339bdba","block_type":"box","text":"Cash due to brokers and","page_number":171,"box":{"x":71,"y":389,"width":145,"height":7}},{"id":"b9796683-5fb3-4be9-8c25-6eedd46bd189","block_type":"box","text":"counterparties for open financial","page_number":171,"box":{"x":71,"y":400,"width":190,"height":9}},{"id":"91913771-bfb2-42a8-8477-37bc088e4bd9","block_type":"box","text":"derivative instruments (16,106) - - - (16,106)","page_number":171,"box":{"x":71,"y":411,"width":855,"height":9}},{"id":"458909c8-aadd-4403-882e-9136edc14d62","block_type":"box","text":"Other payables and accrued expenses - - - (112,440) (112,440)","page_number":171,"box":{"x":71,"y":423,"width":855,"height":9}},{"id":"0d5364b0-0b52-4ef9-b68d-067a258d6043","block_type":"box","text":"Total liabilities (excluding net assets","page_number":171,"box":{"x":70,"y":438,"width":233,"height":9}},{"id":"a98ff268-f4f8-44e5-99b6-5aa48ca818c5","block_type":"box","text":"attributable to holders of redeemable","page_number":171,"box":{"x":71,"y":449,"width":235,"height":7}},{"id":"8b63bff3-8d27-4178-9c5e-03e6d623470e","block_type":"box","text":"participating shares) (16,106) (212) - (156,511) (172,829)","page_number":171,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"172c8239-c808-42e3-a92a-52f5aefa1c15","block_type":"box","text":"Total interest sensitivity gap 689,100 10,656,323 17,031,094","page_number":171,"box":{"x":70,"y":474,"width":638,"height":9}},{"id":"0031bbeb-c8f9-42a5-9921-dee714c74a47","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":171,"box":{"x":71,"y":502,"width":242,"height":9}},{"id":"a80a1db5-f3eb-41df-ac32-bf26cebf830f","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":171,"box":{"x":407,"y":526,"width":301,"height":8}},{"id":"716457ee-900a-4d1f-8d61-28b49986ef54","block_type":"box","text":"Non-interest","page_number":171,"box":{"x":740,"y":514,"width":77,"height":7}},{"id":"f92cb60b-90da-4d25-b2ca-6e9637682138","block_type":"box","text":"bearing Total","page_number":171,"box":{"x":770,"y":526,"width":156,"height":8}},{"id":"1742345c-20d9-4b23-a8a2-5c4c567b976e","block_type":"box","text":"€€€€€","page_number":171,"box":{"x":480,"y":538,"width":446,"height":6}},{"id":"cb620779-4386-4983-b07e-1eec19dc80b0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":171,"box":{"x":71,"y":549,"width":325,"height":9}},{"id":"323121e8-9402-484e-a912-1d085a1cce7d","block_type":"box","text":"Investments - 25,090,562 25,550,745 175,291 50,816,598","page_number":171,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"0ea0d4c2-c292-4c35-af1b-4df3ae6f051f","block_type":"box","text":"Futures contracts - - - 7,140 7,140","page_number":171,"box":{"x":85,"y":573,"width":841,"height":8}},{"id":"09859191-4ca6-4d04-978b-4cff47cbaa6c","block_type":"box","text":"Forward foreign exchange contracts - - - 368,528 368,528","page_number":171,"box":{"x":85,"y":585,"width":841,"height":9}},{"id":"41d0cf3b-4dc2-4899-bb8d-0407648dc52b","block_type":"box","text":"Cash and cash equivalents 1,590,144 - - - 1,590,144","page_number":171,"box":{"x":71,"y":597,"width":855,"height":8}},{"id":"4241dd56-8c86-4690-9351-0643a5a15613","block_type":"box","text":"Cash held with brokers and","page_number":171,"box":{"x":71,"y":609,"width":161,"height":7}},{"id":"708cd3fd-e151-480e-9b36-40e0c26cd52a","block_type":"box","text":"counterparties for open financial","page_number":171,"box":{"x":71,"y":620,"width":190,"height":9}},{"id":"fadf1808-069b-4b38-88ab-8751ba955b7c","block_type":"box","text":"derivative instruments 551,785 - - - 551,785","page_number":171,"box":{"x":71,"y":631,"width":855,"height":8}},{"id":"cc92e746-39de-4502-8d84-f2b849f6b76d","block_type":"box","text":"Cash collateral held with brokers 820,000 - - - 820,000","page_number":171,"box":{"x":71,"y":643,"width":855,"height":8}},{"id":"43e1f6fb-5154-48a7-a001-1ceafc536e91","block_type":"box","text":"Other receivables - - - 2,060,388 2,060,388","page_number":171,"box":{"x":71,"y":655,"width":855,"height":8}},{"id":"c1bc263b-3af3-4c72-b992-2824d84be72a","block_type":"box","text":"Total Assets 2,961,929 25,090,562 25,550,745 2,611,347 56,214,583","page_number":171,"box":{"x":70,"y":670,"width":856,"height":8}},{"id":"6194ec85-2e60-48db-a45a-19a5f5fbbf2a","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":171,"box":{"x":71,"y":699,"width":340,"height":9}},{"id":"e7289c61-1197-4685-b398-4def7d45854d","block_type":"box","text":"Futures contracts - - - (72,929) (72,929)","page_number":171,"box":{"x":85,"y":711,"width":841,"height":8}},{"id":"e368daea-a82e-4a1e-af59-c70cfa9223b3","block_type":"box","text":"Forward foreign exchange contracts - - - (1,453,131) (1,453,131)","page_number":171,"box":{"x":85,"y":722,"width":841,"height":9}},{"id":"b2593222-3acd-4928-a209-343efd0f8277","block_type":"box","text":"Cash collateral due to brokers (221,493) - - - (221,493)","page_number":171,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"84f3775e-8264-4d74-bff5-51eda1c2aa86","block_type":"box","text":"Other payables and accrued expenses - - - (2,710,383) (2,710,383)","page_number":171,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"c45e51b9-6f32-4e3e-84ad-0ef8b570a9f8","block_type":"box","text":"Total liabilities (excluding net assets","page_number":171,"box":{"x":70,"y":761,"width":233,"height":9}},{"id":"dead4ed2-1bea-455a-9333-8fdff4ebfb85","block_type":"box","text":"attributable to holders of redeemable","page_number":171,"box":{"x":71,"y":772,"width":235,"height":7}},{"id":"b08c337f-b91c-443c-a60a-a1c87d04381c","block_type":"box","text":"participating shares) (221,493) - - (4,236,443) (4,457,936)","page_number":171,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"3545895b-d03b-4813-9b2b-532ff0a5ecd0","block_type":"box","text":"Total interest sensitivity gap 2,740,436 25,090,562 25,550,745","page_number":171,"box":{"x":70,"y":797,"width":638,"height":9}},{"id":"75f7b144-7f79-4446-ac36-3fccf296e1f1","block_type":"box","text":"PGIM Funds Plc","page_number":171,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"6d419d9f-e2ec-4ea1-a019-958c18abaa7e","block_type":"box","text":"Notes to the Financial Statements","page_number":171,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"16e1c923-7c51-41ae-988d-69895c18595c","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":171,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"d5dc38ef-6081-4131-92af-730a25675593","block_type":"box","text":"168","page_number":171,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"ba5204be-8ffb-4ff8-8b90-fc62532d0796","block_type":"box","text":"PGIM Funds Plc","page_number":171,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"ee478bc2-56f1-490e-88fb-abaab0d66772","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":172,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"6b7f380b-75fc-45f7-afc5-700554e03a97","block_type":"box","text":"Interest rate risk (continued)","page_number":172,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"13fc62ab-3066-492a-8d17-62c25620e6fc","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":172,"box":{"x":71,"y":179,"width":317,"height":9}},{"id":"3050667d-eb23-4a9c-8343-f99d8251dce6","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":172,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"08017eb6-ef31-48f1-92cd-5977f98028bd","block_type":"box","text":"Non-interest","page_number":172,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"a067c4cd-39b6-4af2-b8e3-98dd9abbe1f8","block_type":"box","text":"bearing Total","page_number":172,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"280ca6e7-0cae-4a93-8e17-910df1908d1b","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":172,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"cff4e257-39eb-483a-9228-1d5ebc4103cc","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":172,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"67302033-c35e-4244-9bbc-12284f6fa3b1","block_type":"box","text":"Investments 79,593 44,079,358 90,444,623 26,712 134,630,286","page_number":172,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"25513ddf-76ce-497f-bd38-8b57e1240efc","block_type":"box","text":"Futures contracts - - - 131,600 131,600","page_number":172,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"221c47fe-81ed-4e12-8970-fac7fe7be628","block_type":"box","text":"Forward foreign exchange contracts - - - 1,921,871 1,921,871","page_number":172,"box":{"x":85,"y":262,"width":839,"height":9}},{"id":"e76d84f3-a62d-4dfd-9741-298e200bc39a","block_type":"box","text":"Interest rate swaps 17,219 939,727 103,163 - 1,060,109","page_number":172,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"92413bf3-3074-4abf-80d3-3d17b26ea561","block_type":"box","text":"Credit default swaps - 20,263 - - 20,263","page_number":172,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"4183f330-b5c8-40b4-8fd3-3de1de71eb00","block_type":"box","text":"Options - - - 60,772 60,772","page_number":172,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"74ad837a-5cd3-4a39-abb8-a2a67b82a9c2","block_type":"box","text":"Swaptions - - - 55,908 55,908","page_number":172,"box":{"x":84,"y":309,"width":842,"height":9}},{"id":"0df61dee-e4c6-4d3e-8adb-fd8ebe0de96a","block_type":"box","text":"Cash and cash equivalents 8,168,102 - - - 8,168,102","page_number":172,"box":{"x":71,"y":321,"width":855,"height":9}},{"id":"c5199208-2b2e-4f33-bea2-6c71c6335da6","block_type":"box","text":"Cash held with brokers and","page_number":172,"box":{"x":71,"y":333,"width":161,"height":7}},{"id":"6dfbb12c-b358-440e-8da7-7a1bf6178313","block_type":"box","text":"counterparties for open financial","page_number":172,"box":{"x":71,"y":344,"width":190,"height":9}},{"id":"3e6211ee-9064-403c-a960-66f9853b5ac7","block_type":"box","text":"derivative instruments 1,630,777 - - - 1,630,777","page_number":172,"box":{"x":71,"y":356,"width":855,"height":8}},{"id":"51626706-b8ce-4579-b811-6cbd064537f8","block_type":"box","text":"Cash collateral held with brokers 3,015,000 - - - 3,015,000","page_number":172,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"5404f9f8-d7f8-4af6-8156-980a11c8d85c","block_type":"box","text":"Other receivables - - - 3,617,530 3,617,530","page_number":172,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"91cae931-8ec5-44c2-a484-65dfe80a9a70","block_type":"box","text":"Total Assets 12,910,691 45,039,348 90,547,786 5,814,393 154,312,218","page_number":172,"box":{"x":70,"y":394,"width":856,"height":8}},{"id":"4f96b369-7b3a-4d14-8542-d13a1b595e14","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":172,"box":{"x":71,"y":423,"width":340,"height":9}},{"id":"45386ccf-8aa4-4c6e-893a-542a0a5d0952","block_type":"box","text":"Futures contracts - - - (170,899) (170,899)","page_number":172,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"6f955e09-45db-4456-845e-18720797d2d3","block_type":"box","text":"Forward foreign exchange contracts - - - (1,384,647) (1,384,647)","page_number":172,"box":{"x":85,"y":447,"width":841,"height":9}},{"id":"d7f36696-7e74-46fc-a04a-fa8dfeeb95b3","block_type":"box","text":"Interest rate swaps (1,782) (2,169,106) (108,555) - (2,279,443)","page_number":172,"box":{"x":85,"y":459,"width":841,"height":8}},{"id":"d6c57bee-8e81-4250-897e-9388552ffdd0","block_type":"box","text":"Credit default swaps (1,338) (2,779) - - (4,117)","page_number":172,"box":{"x":84,"y":470,"width":842,"height":9}},{"id":"5883083c-bbc0-4cc3-a60d-3c3b515579b5","block_type":"box","text":"Options - - - (377,793) (377,793)","page_number":172,"box":{"x":84,"y":482,"width":842,"height":9}},{"id":"1cfeb247-3259-40a4-ba05-158e4f9f8feb","block_type":"box","text":"Swaptions - - - (7,282) (7,282)","page_number":172,"box":{"x":84,"y":494,"width":842,"height":9}},{"id":"486e5ab7-1359-4b2c-b93a-2886e9dd47af","block_type":"box","text":"Cash collateral due to brokers (280,000) - - - (280,000)","page_number":172,"box":{"x":71,"y":506,"width":855,"height":9}},{"id":"64723670-1ca7-4940-b689-a96e1a93d49a","block_type":"box","text":"Other payables and accrued expenses - - - (773,113) (773,113)","page_number":172,"box":{"x":71,"y":518,"width":855,"height":9}},{"id":"b7dd980f-622c-447f-bf30-e291d4766945","block_type":"box","text":"Total liabilities (excluding net assets","page_number":172,"box":{"x":70,"y":533,"width":233,"height":9}},{"id":"7a709f7b-013d-4360-80ac-91fef8078750","block_type":"box","text":"attributable to holders of redeemable","page_number":172,"box":{"x":71,"y":544,"width":235,"height":7}},{"id":"a259c631-c337-4743-8b93-c4f0f761886e","block_type":"box","text":"participating shares) (283,120) (2,171,885) (108,555) (2,713,734) (5,277,294)","page_number":172,"box":{"x":71,"y":555,"width":855,"height":9}},{"id":"3d53642a-9638-4225-811e-290487b487a3","block_type":"box","text":"Total interest sensitivity gap 12,627,571 42,867,463 90,439,231","page_number":172,"box":{"x":70,"y":569,"width":636,"height":9}},{"id":"11f882eb-54b4-4016-97fb-cebac12e486b","block_type":"box","text":"PGIM Funds Plc","page_number":172,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"29edf6d8-76ff-4d4a-8fe5-774ab55ac779","block_type":"box","text":"Notes to the Financial Statements","page_number":172,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"bf3bb686-3928-4884-80dd-4a21563404c9","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":172,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"70c7e48e-3ceb-43d6-b66f-2eb5706bcd40","block_type":"box","text":"PGIM Funds Plc 169","page_number":172,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"c4ec3544-38e7-44be-8d73-a8e0c8d462ef","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":173,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"84fb2c45-c850-44b7-aedd-6700c88a83ca","block_type":"box","text":"Interest rate risk (continued)","page_number":173,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"83fe40cc-c07c-4f1c-b0b1-35c6f0848b72","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":173,"box":{"x":71,"y":179,"width":235,"height":7}},{"id":"42686b2e-bfbe-480a-a125-42cba0d59201","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":173,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"47fc4441-e5d7-41eb-8889-1574a5781369","block_type":"box","text":"Non-interest","page_number":173,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"f85cab54-2ad4-4089-a52d-d42f046135ee","block_type":"box","text":"bearing Total","page_number":173,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"f17084f3-8e9c-4c2f-975f-f8ecf585d28d","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":173,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"d4c3f3b2-1c97-4d57-9755-23b60a7a9707","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":173,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"30c3651d-f479-4c2f-aec3-f7b0ce99e6fb","block_type":"box","text":"Investments 553,543 19,255,280 39,374,084 192,259 59,375,166","page_number":173,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"f325344a-af78-4036-9a35-fc213fbcb02d","block_type":"box","text":"Futures contracts - - - 104,724 104,724","page_number":173,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"4bdd3987-0bd3-4de7-b6a3-931846af88bd","block_type":"box","text":"Forward foreign exchange contracts - - - 297,210 297,210","page_number":173,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"ed2c625a-cb0b-4422-87be-fa0af9188957","block_type":"box","text":"Interest rate swaps 82,037 1,052,500 1,086,475 - 2,221,012","page_number":173,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"029b3f77-2c85-4e46-acca-fe91cef1d72d","block_type":"box","text":"Credit default swaps 536 139,445 - - 139,981","page_number":173,"box":{"x":84,"y":286,"width":840,"height":8}},{"id":"dceddd17-f7d4-4078-870e-b6c52776e9fe","block_type":"box","text":"Total return swaps 128,001 - - - 128,001","page_number":173,"box":{"x":84,"y":297,"width":840,"height":9}},{"id":"0dfda4e7-17bf-4fe7-90b7-fef4aaea7729","block_type":"box","text":"Options - - - 3,500 3,500","page_number":173,"box":{"x":84,"y":309,"width":842,"height":9}},{"id":"dcb57741-4d97-4c81-a6ff-5d5c8ce634c8","block_type":"box","text":"Swaptions - - - 4,463 4,463","page_number":173,"box":{"x":84,"y":321,"width":842,"height":9}},{"id":"043b5710-2404-4110-9969-802c043a94d0","block_type":"box","text":"Cash and cash equivalents 1,727,968 - - - 1,727,968","page_number":173,"box":{"x":71,"y":333,"width":855,"height":9}},{"id":"13a3ce1b-368c-4874-969b-14b9401eeba8","block_type":"box","text":"Cash held with brokers and","page_number":173,"box":{"x":71,"y":345,"width":161,"height":7}},{"id":"aea7e321-87e4-4afa-8960-80f167b4729c","block_type":"box","text":"counterparties for open financial","page_number":173,"box":{"x":71,"y":356,"width":190,"height":9}},{"id":"0e1bc735-6320-47d9-b372-1f7719b4ea7d","block_type":"box","text":"derivative instruments 85,327 - - - 85,327","page_number":173,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"770d2631-cec4-4863-b4e1-c95074075eb3","block_type":"box","text":"Cash collateral held with brokers 308,000 - - - 308,000","page_number":173,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"76ff8879-097c-4164-b87c-d96f6042541c","block_type":"box","text":"Other receivables - - - 5,797,229 5,797,229","page_number":173,"box":{"x":71,"y":391,"width":855,"height":8}},{"id":"cae9a608-cf02-40fa-8335-f82fb5419298","block_type":"box","text":"Total Assets 2,885,412 20,447,225 40,460,559 6,399,385 70,192,581","page_number":173,"box":{"x":70,"y":406,"width":854,"height":8}},{"id":"fdfc5b7f-62bb-4ee5-9e80-fc42810cc5d6","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":173,"box":{"x":71,"y":435,"width":340,"height":9}},{"id":"541cab9c-3653-467a-9ab3-4f07e9293dd9","block_type":"box","text":"Futures contracts - - - (497,916) (497,916)","page_number":173,"box":{"x":85,"y":447,"width":841,"height":9}},{"id":"467844a3-ce8c-49d0-adee-0f7ceda83395","block_type":"box","text":"Forward foreign exchange contracts - - - (1,095,284) (1,095,284)","page_number":173,"box":{"x":85,"y":459,"width":841,"height":8}},{"id":"cbaaaa3c-ce54-47bf-82dc-efe0e66b8200","block_type":"box","text":"Interest rate swaps (22,388) (859,414) (1,288,469) - (2,170,271)","page_number":173,"box":{"x":85,"y":470,"width":841,"height":9}},{"id":"fab3ae98-2ebe-4ad8-9c86-61d47ca00b28","block_type":"box","text":"Credit default swaps (277) (5,117) (38,075) - (43,469)","page_number":173,"box":{"x":84,"y":482,"width":842,"height":9}},{"id":"01c4abfe-f3cf-4339-b21b-bdcc2ccb6021","block_type":"box","text":"Options - - - (9,588) (9,588)","page_number":173,"box":{"x":84,"y":494,"width":842,"height":9}},{"id":"c0e53bca-a776-409c-8270-d47cb6fa3340","block_type":"box","text":"Swaptions - - - (3,949) (3,949)","page_number":173,"box":{"x":84,"y":506,"width":842,"height":9}},{"id":"42660fbd-d406-449c-88de-ee4314d81e38","block_type":"box","text":"Cash collateral due to brokers (38,000) - - - (38,000)","page_number":173,"box":{"x":71,"y":518,"width":855,"height":9}},{"id":"e11a0917-cb26-497d-b1c4-2a508fa07de7","block_type":"box","text":"Other payables and accrued expenses - - - (6,574,384) (6,574,384)","page_number":173,"box":{"x":71,"y":530,"width":855,"height":9}},{"id":"02523f11-09ae-4e1e-b975-08a2dcc44377","block_type":"box","text":"Total liabilities (excluding net assets","page_number":173,"box":{"x":70,"y":545,"width":233,"height":8}},{"id":"dd758e65-6c1a-40b1-bcc0-0da51c759ae1","block_type":"box","text":"attributable to holders of redeemable","page_number":173,"box":{"x":71,"y":556,"width":235,"height":7}},{"id":"9a6772de-1b38-4d51-8a32-0a3a790b5b8a","block_type":"box","text":"participating shares) (60,665) (864,531) (1,326,544) (8,181,121) (10,432,861)","page_number":173,"box":{"x":71,"y":567,"width":855,"height":9}},{"id":"963c21d9-4a2e-498d-b12e-a585d65cc7d4","block_type":"box","text":"Total interest sensitivity gap 2,824,747 19,582,694 39,134,015","page_number":173,"box":{"x":70,"y":581,"width":638,"height":9}},{"id":"aa22a485-3d08-4ae0-99e4-1e6c013b5632","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":173,"box":{"x":71,"y":609,"width":314,"height":9}},{"id":"4cf98dcf-9989-4024-b4c8-9adc45ea9466","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":173,"box":{"x":407,"y":632,"width":301,"height":9}},{"id":"f71b94fb-751a-45c0-bc10-958267439d91","block_type":"box","text":"Non-interest","page_number":173,"box":{"x":740,"y":621,"width":77,"height":7}},{"id":"6851f997-dc30-49a2-82d9-67739e20b0c2","block_type":"box","text":"bearing Total","page_number":173,"box":{"x":770,"y":632,"width":156,"height":9}},{"id":"38655144-bda6-4f6a-b331-aa0a0e9d66c6","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":173,"box":{"x":465,"y":644,"width":461,"height":8}},{"id":"21204fe4-6ee6-4a30-a278-36e15234ecf1","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":173,"box":{"x":71,"y":656,"width":325,"height":9}},{"id":"5dbf9d95-98ac-4045-8a37-dc3b2236094f","block_type":"box","text":"Investments - - - 1,230,316,594 1,230,316,594","page_number":173,"box":{"x":85,"y":668,"width":841,"height":8}},{"id":"0c8bb42e-e75d-4083-a3da-7f0a0f67b6cb","block_type":"box","text":"Forward foreign exchange contracts - - - 89,081 89,081","page_number":173,"box":{"x":85,"y":680,"width":839,"height":9}},{"id":"acaa0226-3cb9-460e-a29c-a2d0259c02b0","block_type":"box","text":"Cash and cash equivalents 6,713,351 - - - 6,713,351","page_number":173,"box":{"x":71,"y":692,"width":853,"height":8}},{"id":"6b1b76d4-8933-4617-b41a-e2b1bbfdcf9f","block_type":"box","text":"Other receivables - - - 5,146,930 5,146,930","page_number":173,"box":{"x":71,"y":703,"width":855,"height":9}},{"id":"f4008a7d-572e-4f43-bd5c-79a75beef793","block_type":"box","text":"Total Assets 6,713,351 - - 1,235,552,605 1,242,265,956","page_number":173,"box":{"x":70,"y":718,"width":856,"height":9}},{"id":"7636af7f-089b-415d-a06e-13bcded0cf93","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":173,"box":{"x":71,"y":747,"width":340,"height":9}},{"id":"3ba6d4dc-4ebe-4ff9-94a3-ffd4e6975165","block_type":"box","text":"Forward foreign exchange contracts - - - (4) (4)","page_number":173,"box":{"x":85,"y":759,"width":841,"height":9}},{"id":"84650ba7-d633-489e-bd96-e09df646d610","block_type":"box","text":"Other payables and accrued expenses - - - (1,627,386) (1,627,386)","page_number":173,"box":{"x":71,"y":771,"width":855,"height":9}},{"id":"a31abc91-0ef4-44be-aab4-954e0917589f","block_type":"box","text":"Total liabilities (excluding net assets","page_number":173,"box":{"x":70,"y":786,"width":233,"height":9}},{"id":"319f03d4-83dc-48a1-bbc7-443947321a2a","block_type":"box","text":"attributable to holders of redeemable","page_number":173,"box":{"x":71,"y":797,"width":235,"height":7}},{"id":"75769145-fa73-45f8-95b4-bed5263b6263","block_type":"box","text":"participating shares) - - - (1,627,390) (1,627,390)","page_number":173,"box":{"x":71,"y":808,"width":855,"height":9}},{"id":"34e3ca46-754d-4725-bc22-14c0a71db081","block_type":"box","text":"Total interest sensitivity gap 6,713,351 - -","page_number":173,"box":{"x":70,"y":822,"width":638,"height":9}},{"id":"39eb2447-cf04-4681-9097-05bcabd1ff2e","block_type":"box","text":"PGIM Funds Plc","page_number":173,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"ae6517ac-a74c-460a-be00-1dfc89b96ce8","block_type":"box","text":"Notes to the Financial Statements","page_number":173,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"a349e0ed-bd0d-45ef-b71c-efa2c6bcee1c","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":173,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"4fd2980b-f16b-4c08-b14f-ed8009f26e43","block_type":"box","text":"170","page_number":173,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"67cd19ef-2b8d-4c50-a67b-6d79b25eb33d","block_type":"box","text":"PGIM Funds Plc","page_number":173,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"1b3d808c-1ec6-4c11-a074-4957a5e761ab","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":174,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"afd679b7-ede2-426e-abdf-f2147319d5fd","block_type":"box","text":"Interest rate risk (continued)","page_number":174,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"be5bf0d0-1ae5-4198-a9d0-c7ebf7854e7a","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":174,"box":{"x":71,"y":179,"width":302,"height":7}},{"id":"bb15dbe9-b806-4cff-a629-8cedafd283f7","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":174,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"75e21f2d-11c2-4f08-a25a-d5a56143c6a2","block_type":"box","text":"Non-interest","page_number":174,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"d116e4bd-99dd-4943-98f6-7b5f46684766","block_type":"box","text":"bearing Total","page_number":174,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"2d99e2f5-d34e-48de-9ff4-3cb9f3effd9f","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":174,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"5e6c82d1-3dfc-41ca-924c-8dcb92e6b2b2","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":174,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"44ab9843-f08b-4f30-bc58-e93b6294fb99","block_type":"box","text":"Investments - - - 244,625,837 244,625,837","page_number":174,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"0705423b-99e1-4999-b39d-b8a21f6ff293","block_type":"box","text":"Forward foreign exchange contracts - - - 64,712 64,712","page_number":174,"box":{"x":85,"y":250,"width":841,"height":9}},{"id":"1958a090-edf4-4395-8b51-f841cc9e8532","block_type":"box","text":"Cash and cash equivalents 1,469,773 - - - 1,469,773","page_number":174,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"9b099693-1ea0-423e-b214-5ce943a00155","block_type":"box","text":"Other receivables - - - 1,398,535 1,398,535","page_number":174,"box":{"x":71,"y":274,"width":855,"height":8}},{"id":"4181af48-f187-43ff-98c9-8d5586e14d37","block_type":"box","text":"Total Assets 1,469,773 - - 246,089,084 247,558,857","page_number":174,"box":{"x":70,"y":289,"width":856,"height":8}},{"id":"ef4a4f44-019e-4df5-b4e8-99213f04b55d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":174,"box":{"x":71,"y":318,"width":340,"height":8}},{"id":"2fbaae87-07d3-4d8c-a201-aaedc9f06a8b","block_type":"box","text":"Forward foreign exchange contracts - - - (378) (378)","page_number":174,"box":{"x":85,"y":329,"width":841,"height":9}},{"id":"da439e7f-3418-40ae-9d15-9f5545d21bd2","block_type":"box","text":"Other payables and accrued expenses - - - (1,384,442) (1,384,442)","page_number":174,"box":{"x":71,"y":341,"width":855,"height":9}},{"id":"0de78ec3-0b04-451b-a86d-7a2c927e2b1b","block_type":"box","text":"Total liabilities (excluding net assets","page_number":174,"box":{"x":70,"y":356,"width":233,"height":9}},{"id":"19d85ca4-d822-4a52-bd08-d9af9ab85c89","block_type":"box","text":"attributable to holders of redeemable","page_number":174,"box":{"x":71,"y":367,"width":235,"height":7}},{"id":"ad8247f9-1c87-462a-9f26-c42aacb48fdb","block_type":"box","text":"participating shares) - - - (1,384,820) (1,384,820)","page_number":174,"box":{"x":71,"y":379,"width":855,"height":8}},{"id":"e23bf113-b87a-4fec-99c9-b9df61360c89","block_type":"box","text":"Total interest sensitivity gap 1,469,773 - -","page_number":174,"box":{"x":70,"y":392,"width":638,"height":9}},{"id":"4a1177ce-ebaa-4c54-9f56-f49429dc8e31","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":174,"box":{"x":71,"y":421,"width":221,"height":8}},{"id":"2551ac56-11f0-4193-9b82-f73225e35672","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":174,"box":{"x":407,"y":444,"width":301,"height":9}},{"id":"b3de7fd5-5141-4741-a9b5-55291b630e69","block_type":"box","text":"Non-interest","page_number":174,"box":{"x":740,"y":433,"width":77,"height":7}},{"id":"9e71839c-22ef-47b2-8182-cc5379cd1c9c","block_type":"box","text":"bearing Total","page_number":174,"box":{"x":770,"y":444,"width":156,"height":9}},{"id":"dbb0b550-5a0c-4edd-90c6-0ebb4791e57f","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":174,"box":{"x":465,"y":455,"width":461,"height":8}},{"id":"f61abe8d-2b0d-4e94-b7b3-770a0de8daf9","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":174,"box":{"x":71,"y":467,"width":325,"height":9}},{"id":"9ed16814-d8e9-4f5c-987a-a72ef7fd6ec2","block_type":"box","text":"Investments 20,087,382 488,441,518 854,566,356 - 1,363,095,256","page_number":174,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"9a9d9f5a-0df1-429d-a1e5-1ee2b5ddb4ef","block_type":"box","text":"Futures contracts - - - 2,094,883 2,094,883","page_number":174,"box":{"x":85,"y":491,"width":841,"height":8}},{"id":"5d2c5574-4d4f-45b6-9481-bfe7b05e86d8","block_type":"box","text":"Forward foreign exchange contracts - - - 25,663,869 25,663,869","page_number":174,"box":{"x":85,"y":503,"width":841,"height":9}},{"id":"1ca35a87-c446-457b-9515-16894397665f","block_type":"box","text":"Interest rate swaps 68,076 2,077,603 3,812,086 - 5,957,765","page_number":174,"box":{"x":85,"y":515,"width":841,"height":9}},{"id":"c694bf8b-5c55-4a73-af87-ebdda46bb6be","block_type":"box","text":"Cash and cash equivalents 27,012,828 - - - 27,012,828","page_number":174,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"4fa14ece-57e7-4a94-ac14-3a90087b83c7","block_type":"box","text":"Cash collateral held with brokers 11,531,851 - - - 11,531,851","page_number":174,"box":{"x":71,"y":539,"width":853,"height":8}},{"id":"e09015fd-850d-4282-9b1b-f001c300c01f","block_type":"box","text":"Other receivables - - - 21,560,330 21,560,330","page_number":174,"box":{"x":71,"y":550,"width":855,"height":9}},{"id":"2e42b57d-fa28-4c59-b8d1-439e1a646dc6","block_type":"box","text":"Total Assets 58,700,137 490,519,121 858,378,442 49,319,082 1,456,916,782","page_number":174,"box":{"x":70,"y":565,"width":856,"height":9}},{"id":"89d284ce-f9ab-45d9-a190-c6cd9d2113dc","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":174,"box":{"x":71,"y":594,"width":340,"height":9}},{"id":"d48a9a03-2d02-409d-a033-706398773711","block_type":"box","text":"Futures contracts - - - (1,161,219) (1,161,219)","page_number":174,"box":{"x":85,"y":606,"width":841,"height":9}},{"id":"a3190bed-47f2-4470-bb75-1aadc51ec1bb","block_type":"box","text":"Forward foreign exchange contracts - - - (18,119,127) (18,119,127)","page_number":174,"box":{"x":85,"y":618,"width":841,"height":9}},{"id":"6ee10ff8-c0d2-4fe5-a6e3-768188584f1f","block_type":"box","text":"Interest rate swaps (4,932) (423,446) (4,133,446) - (4,561,824)","page_number":174,"box":{"x":85,"y":630,"width":841,"height":9}},{"id":"187a04d3-5c9b-4ab6-876b-1ee7f55c137f","block_type":"box","text":"Cash due to brokers and","page_number":174,"box":{"x":71,"y":642,"width":145,"height":7}},{"id":"5905babd-0b12-4bb4-8c86-78c395b42beb","block_type":"box","text":"counterparties for open financial","page_number":174,"box":{"x":71,"y":653,"width":190,"height":9}},{"id":"b826dc87-63be-4c0d-b6bf-084ff0f2508c","block_type":"box","text":"derivative instruments (2,140,443) - - - (2,140,443)","page_number":174,"box":{"x":71,"y":664,"width":855,"height":9}},{"id":"a34c7406-037a-4c94-bd72-bfc085694e7a","block_type":"box","text":"Cash collateral due to brokers (19,815,000) - - - (19,815,000)","page_number":174,"box":{"x":71,"y":676,"width":855,"height":9}},{"id":"ec53187e-3843-477e-a2b1-40cbad12054c","block_type":"box","text":"Other payables and accrued expenses - - - (16,430,982) (16,430,982)","page_number":174,"box":{"x":71,"y":688,"width":855,"height":9}},{"id":"13d2d0bc-1108-49f0-bc3b-851d1c4822d6","block_type":"box","text":"Total liabilities (excluding net assets","page_number":174,"box":{"x":70,"y":703,"width":233,"height":9}},{"id":"af684dfe-959e-43af-8d7f-4eb47a89621a","block_type":"box","text":"attributable to holders of redeemable","page_number":174,"box":{"x":71,"y":714,"width":235,"height":7}},{"id":"0d750568-05b7-4ed0-a328-f12de3df2630","block_type":"box","text":"participating shares) (21,960,375) (423,446) (4,133,446) (35,711,328) (62,228,595)","page_number":174,"box":{"x":71,"y":725,"width":855,"height":9}},{"id":"f5753797-2234-4142-b62a-5c46b5ac9f93","block_type":"box","text":"Total interest sensitivity gap 36,739,762 490,095,675 854,244,996","page_number":174,"box":{"x":70,"y":739,"width":638,"height":9}},{"id":"5626814c-31ce-4744-8575-f1711d0d85ef","block_type":"box","text":"PGIM Funds Plc","page_number":174,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"8a1fdb40-700b-459a-9a19-76612e6c8eb8","block_type":"box","text":"Notes to the Financial Statements","page_number":174,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"cef2fdf0-1394-4b9a-9367-0c19c795ce93","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":174,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"eb372fc0-6290-4a53-8973-1b04b6dce4bd","block_type":"box","text":"PGIM Funds Plc 171","page_number":174,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"e7213a84-33ed-4c17-a8e3-dc29c05c10c2","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":175,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"c7bc672c-c777-4fc3-9799-9cf6c42b275c","block_type":"box","text":"Interest rate risk (continued)","page_number":175,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"883ba7da-8a81-4741-abae-0fab4bd5a988","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":175,"box":{"x":71,"y":179,"width":296,"height":9}},{"id":"e2c0fc3e-4242-4d9c-a788-7ef7114a343e","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":175,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"c7d16b0d-49e8-4406-8f0f-14cd3e1dc549","block_type":"box","text":"Non-interest","page_number":175,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"3c053e08-bfca-4b6d-beb0-ad149d2b3cef","block_type":"box","text":"bearing Total","page_number":175,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"2f45e5dd-ba76-4afd-9357-d85c0b042b4a","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":175,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"0bc1955f-e442-4c22-aef6-d52d9dc77702","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":175,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"08c5c60b-6f03-41b9-8bc7-66d2c665afe5","block_type":"box","text":"Investments 21,653,152 959,061,855 421,826,605 13,394,180 1,415,935,792","page_number":175,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"0977eac0-0ddd-4d80-8859-a25d5c0461e8","block_type":"box","text":"Futures contracts - - - 792,197 792,197","page_number":175,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"f81463b3-5fa5-4870-bb24-5d8d01701e6d","block_type":"box","text":"Forward foreign exchange contracts - - - 15,616,755 15,616,755","page_number":175,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"c1166af2-be94-4538-9e53-dac28a2d073a","block_type":"box","text":"Credit default swaps - 3,476,733 - - 3,476,733","page_number":175,"box":{"x":84,"y":274,"width":842,"height":8}},{"id":"8f2949b7-f016-4082-a154-d453e6a16469","block_type":"box","text":"Cash and cash equivalents 31,526,153 - - - 31,526,153","page_number":175,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"d5b1bf76-da8d-484d-86b9-1ce8f142fa84","block_type":"box","text":"Other receivables - - - 25,711,114 25,711,114","page_number":175,"box":{"x":71,"y":297,"width":855,"height":9}},{"id":"eacc2ea9-063c-4fea-ac12-f2cda15c9c95","block_type":"box","text":"Total Assets 53,179,305 962,538,588 421,826,605 55,514,246 1,493,058,744","page_number":175,"box":{"x":70,"y":312,"width":856,"height":9}},{"id":"1ea03e98-842b-442b-b89d-53e0dc2b37bc","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":175,"box":{"x":71,"y":341,"width":340,"height":9}},{"id":"835734d3-b71f-4c4e-afc3-9ea304b2d6b1","block_type":"box","text":"Forward foreign exchange contracts - - - (245,548) (245,548)","page_number":175,"box":{"x":85,"y":353,"width":841,"height":9}},{"id":"e313bfb6-d4cc-42e9-965c-4e04f9818c7b","block_type":"box","text":"Total return swaps (369,775) - - - (369,775)","page_number":175,"box":{"x":84,"y":365,"width":842,"height":9}},{"id":"67020780-238a-4c80-9773-81ed58d0f5c3","block_type":"box","text":"Cash due to brokers and","page_number":175,"box":{"x":71,"y":377,"width":145,"height":7}},{"id":"730ec82a-f5a9-4da1-a044-0162ab2a3d1a","block_type":"box","text":"counterparties for open financial","page_number":175,"box":{"x":71,"y":388,"width":190,"height":9}},{"id":"4b7cd749-ef12-49fb-92ff-ac1792fc854d","block_type":"box","text":"derivative instruments (4,040,440) - - - (4,040,440)","page_number":175,"box":{"x":71,"y":399,"width":855,"height":9}},{"id":"7dd57c63-11eb-4615-ac0f-b6d42957c2d8","block_type":"box","text":"Cash collateral due to brokers (14,340,000) - - - (14,340,000)","page_number":175,"box":{"x":71,"y":411,"width":855,"height":9}},{"id":"9ba6df79-1182-4830-a249-85cc644b3946","block_type":"box","text":"Other payables and accrued expenses - - - (21,314,630) (21,314,630)","page_number":175,"box":{"x":71,"y":423,"width":855,"height":9}},{"id":"5b090394-5c55-4126-9594-87777705eafb","block_type":"box","text":"Total liabilities (excluding net assets","page_number":175,"box":{"x":70,"y":438,"width":233,"height":9}},{"id":"ae16dce2-6eb9-4eb3-b30c-b4bcf22b84fa","block_type":"box","text":"attributable to holders of redeemable","page_number":175,"box":{"x":71,"y":449,"width":235,"height":7}},{"id":"a32c86c1-a382-433b-88e2-7188234cc0c2","block_type":"box","text":"participating shares) (18,750,215) - - (21,560,178) (40,310,393)","page_number":175,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"5dcddfe6-992f-4b84-b8d4-48a409bc3a69","block_type":"box","text":"Total interest sensitivity gap 34,429,090 962,538,588 421,826,605","page_number":175,"box":{"x":70,"y":474,"width":638,"height":9}},{"id":"6b9712d6-16af-4513-8e37-45c322c19ade","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":175,"box":{"x":71,"y":502,"width":254,"height":9}},{"id":"d07f15b3-4e1e-413e-9428-021b6d153f28","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":175,"box":{"x":407,"y":526,"width":301,"height":8}},{"id":"f0e83c2a-26a6-4454-ab20-10f61435971b","block_type":"box","text":"Non-interest","page_number":175,"box":{"x":740,"y":514,"width":77,"height":7}},{"id":"7841ad9a-8582-4b20-be6e-d33bc9de406c","block_type":"box","text":"bearing Total","page_number":175,"box":{"x":770,"y":526,"width":156,"height":8}},{"id":"57e12b08-8407-47e6-a163-ea8956725f4e","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":175,"box":{"x":465,"y":537,"width":461,"height":8}},{"id":"6a2419ed-45ad-45dd-9f07-ba6851e1db12","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":175,"box":{"x":71,"y":549,"width":325,"height":9}},{"id":"e856d965-0e5b-4d9c-8476-b1b0598ffd30","block_type":"box","text":"Investments 1,295,938 108,740,850 56,250,418 484,447 166,771,653","page_number":175,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"6594f0c1-01d8-4fa6-9729-d9a46ca17520","block_type":"box","text":"Futures contracts - - - 12,489 12,489","page_number":175,"box":{"x":85,"y":573,"width":841,"height":8}},{"id":"93dc1d65-5de9-4b68-b4aa-11b4491a9c6a","block_type":"box","text":"Forward foreign exchange contracts - - - 5,987,731 5,987,731","page_number":175,"box":{"x":85,"y":585,"width":839,"height":9}},{"id":"c1977d95-5959-4d8d-a184-6c45da4503e1","block_type":"box","text":"Credit default swaps - 517,157 - - 517,157","page_number":175,"box":{"x":84,"y":597,"width":842,"height":8}},{"id":"71ade319-4d10-49c5-a3ba-4cdcb4be17b1","block_type":"box","text":"Cash and cash equivalents 9,106,061 - - - 9,106,061","page_number":175,"box":{"x":71,"y":609,"width":853,"height":8}},{"id":"2dd82db1-f265-44a3-884f-db747af6ce78","block_type":"box","text":"Cash held with brokers and","page_number":175,"box":{"x":71,"y":620,"width":161,"height":7}},{"id":"b03a23f6-703c-4a84-82cf-af1122dc3c7a","block_type":"box","text":"counterparties for open financial","page_number":175,"box":{"x":71,"y":632,"width":190,"height":8}},{"id":"ed28c42c-c421-4241-8a9c-f01ed649fd54","block_type":"box","text":"derivative instruments 187,331 - - - 187,331","page_number":175,"box":{"x":71,"y":643,"width":853,"height":8}},{"id":"16474130-7806-47de-bc28-156b9d9d728d","block_type":"box","text":"Other receivables - - - 2,730,359 2,730,359","page_number":175,"box":{"x":71,"y":655,"width":855,"height":8}},{"id":"192949c4-c46f-4b0f-84ef-dcd6519c88a4","block_type":"box","text":"Total Assets 10,589,330 109,258,007 56,250,418 9,215,026 185,312,781","page_number":175,"box":{"x":70,"y":670,"width":854,"height":8}},{"id":"622ff8d6-a547-4241-8050-1057902a6660","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":175,"box":{"x":71,"y":699,"width":340,"height":9}},{"id":"2f7558e3-532c-44d8-b5ce-59c3a6c745e5","block_type":"box","text":"Futures contracts - - - (207,900) (207,900)","page_number":175,"box":{"x":85,"y":711,"width":841,"height":8}},{"id":"6aad61a9-b4fc-419b-b201-2deff48f7396","block_type":"box","text":"Forward foreign exchange contracts - - - (1,399,985) (1,399,985)","page_number":175,"box":{"x":85,"y":722,"width":841,"height":9}},{"id":"1f166397-ef43-4292-ae40-26e0aca4f4d6","block_type":"box","text":"Cash due to brokers and","page_number":175,"box":{"x":71,"y":734,"width":145,"height":7}},{"id":"1fd90d71-869e-48e1-9824-004239d5d617","block_type":"box","text":"counterparties for open financial","page_number":175,"box":{"x":71,"y":745,"width":190,"height":9}},{"id":"b49129c0-d7ba-490b-8b12-49953127a989","block_type":"box","text":"derivative instruments (510,941) - - - (510,941)","page_number":175,"box":{"x":71,"y":757,"width":855,"height":9}},{"id":"abd160ff-35c7-4eda-92c1-4d1ddaef10c0","block_type":"box","text":"Cash collateral due to brokers (5,059,568) - - - (5,059,568)","page_number":175,"box":{"x":71,"y":769,"width":855,"height":8}},{"id":"e3e1f45b-b7aa-4098-9710-ffd6d142a2fc","block_type":"box","text":"Other payables and accrued expenses - - - (7,196,315) (7,196,315)","page_number":175,"box":{"x":71,"y":780,"width":855,"height":9}},{"id":"2759ebcd-e2c3-4c18-b27e-fadca83422d5","block_type":"box","text":"Total liabilities (excluding net assets","page_number":175,"box":{"x":70,"y":795,"width":233,"height":9}},{"id":"fe1df7d1-8252-4b70-ada8-eba9fa3260d2","block_type":"box","text":"attributable to holders of redeemable","page_number":175,"box":{"x":71,"y":807,"width":235,"height":7}},{"id":"2db8fa1e-ef61-4d4d-be33-646c98d0e88f","block_type":"box","text":"participating shares) (5,570,509) - - (8,804,200) (14,374,709)","page_number":175,"box":{"x":71,"y":818,"width":855,"height":9}},{"id":"ff6108a9-a8ff-41ed-bb6a-75ea66486580","block_type":"box","text":"Total interest sensitivity gap 5,018,821 109,258,007 56,250,418","page_number":175,"box":{"x":70,"y":832,"width":638,"height":8}},{"id":"53b1d0e7-6bc2-47df-aebc-9518e57245ea","block_type":"box","text":"PGIM Funds Plc","page_number":175,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9635274a-9dc7-4766-8450-b6180d4e9c69","block_type":"box","text":"Notes to the Financial Statements","page_number":175,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"2fdad6fa-ff80-464a-a40b-21fcf3197eed","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":175,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"89dc9474-450b-44d3-822a-9465686be84a","block_type":"box","text":"172","page_number":175,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"7eda3a83-b8f1-4741-bd86-3e02c52f2524","block_type":"box","text":"PGIM Funds Plc","page_number":175,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"b8132d7f-4484-4e90-8810-61b373115eec","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":176,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"eb0032b7-4dbb-4bcd-9751-20371b288bab","block_type":"box","text":"Interest rate risk (continued)","page_number":176,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"b6d6d6a2-a940-41a6-9910-d3f5b762c277","block_type":"box","text":"PGIM European High Yield ESG Bond Fund","page_number":176,"box":{"x":71,"y":179,"width":274,"height":9}},{"id":"72bb1083-32e6-445e-a7e1-55825fcd3464","block_type":"box","text":"*","page_number":176,"box":{"x":346,"y":178,"width":4,"height":2}},{"id":"8610367c-a565-4694-9120-88c2277305ed","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":176,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"f2ad37d1-1c3f-41a6-8c7e-509c86c66179","block_type":"box","text":"Non-interest","page_number":176,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"300b0f67-7ebe-422f-b237-6387ba70c537","block_type":"box","text":"bearing Total","page_number":176,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"2ae2d6c4-ba62-43a6-897d-423a650c9071","block_type":"box","text":"€€€€€","page_number":176,"box":{"x":480,"y":215,"width":446,"height":6}},{"id":"3e591a8f-3e92-4003-91d9-a82cdb8985ff","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":176,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"0fe1f67c-2f87-4c3a-a3a4-1ad6c23e3cb6","block_type":"box","text":"Cash and cash equivalents 29,994 - - - 29,994","page_number":176,"box":{"x":71,"y":238,"width":855,"height":9}},{"id":"766011e6-43c5-4b80-b4d4-ee29d317d0f0","block_type":"box","text":"Other receivables - - - 113,121 113,121","page_number":176,"box":{"x":71,"y":250,"width":853,"height":8}},{"id":"41478da1-aacb-4609-b567-e99c6931e9d1","block_type":"box","text":"Total Assets 29,994 - - 113,121 143,115","page_number":176,"box":{"x":70,"y":265,"width":856,"height":8}},{"id":"2cf7cedf-1857-4d9f-9c1e-0663d8eae007","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":176,"box":{"x":71,"y":294,"width":340,"height":9}},{"id":"2d40f1ce-5cbf-45fc-a235-f4fec44f264d","block_type":"box","text":"Other payables and accrued expenses - - - (143,115) (143,115)","page_number":176,"box":{"x":71,"y":306,"width":855,"height":9}},{"id":"0afd2f83-f222-4241-bc4a-eb349b6d7572","block_type":"box","text":"Total liabilities (excluding net assets","page_number":176,"box":{"x":70,"y":320,"width":233,"height":9}},{"id":"515f5cb5-cf55-40e3-a241-dc0747c38252","block_type":"box","text":"attributable to holders of redeemable","page_number":176,"box":{"x":71,"y":332,"width":235,"height":7}},{"id":"aaa38e17-77b2-4300-9319-c79abdd8e615","block_type":"box","text":"participating shares) - - - (143,115) (143,115)","page_number":176,"box":{"x":71,"y":343,"width":855,"height":9}},{"id":"c98b81ff-520d-4199-8551-21fafa8a42b8","block_type":"box","text":"Total interest sensitivity gap 29,994 - -","page_number":176,"box":{"x":70,"y":357,"width":638,"height":9}},{"id":"78ddcb6b-2cab-4765-abef-0f630c285055","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":176,"box":{"x":71,"y":385,"width":193,"height":7}},{"id":"c4b35dbd-4216-47c7-b2b6-46da610f504b","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":176,"box":{"x":407,"y":408,"width":301,"height":9}},{"id":"9f3ff21c-60d9-4e5c-bfb7-e2d3bbfa82df","block_type":"box","text":"Non-interest","page_number":176,"box":{"x":740,"y":397,"width":77,"height":7}},{"id":"8f2ae223-133a-4387-8d0c-78f6f73b2293","block_type":"box","text":"bearing Total","page_number":176,"box":{"x":770,"y":408,"width":156,"height":9}},{"id":"0e55e842-bfa1-4105-b0e8-ec1da9c08c00","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":176,"box":{"x":465,"y":420,"width":461,"height":8}},{"id":"701ce25d-8cb4-44cd-a74f-48041b993789","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":176,"box":{"x":71,"y":432,"width":325,"height":9}},{"id":"fdf641c1-c20d-4aa1-a252-d1e584fe420b","block_type":"box","text":"Investments 19,124,301 125,830,312 213,979,916 1,222,149 360,156,678","page_number":176,"box":{"x":85,"y":444,"width":841,"height":8}},{"id":"a1cf85e6-0e99-4295-a3d8-532216c07be6","block_type":"box","text":"Futures contracts - - - 1,004,185 1,004,185","page_number":176,"box":{"x":85,"y":456,"width":841,"height":8}},{"id":"ba9c09b2-c38a-486f-8551-d667bc0224f4","block_type":"box","text":"Forward foreign exchange contracts - - - 7,743,507 7,743,507","page_number":176,"box":{"x":85,"y":467,"width":841,"height":9}},{"id":"cb509dd8-1670-4995-a1ca-3232552de3b6","block_type":"box","text":"Interest rate swaps 198,783 3,689,393 6,031,764 - 9,919,940","page_number":176,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"7afd98d6-aba9-416a-81be-b45d0b1ed2d3","block_type":"box","text":"Credit default swaps 12,854 1,717,533 - - 1,730,387","page_number":176,"box":{"x":84,"y":491,"width":842,"height":9}},{"id":"30168ea3-a965-4a23-80a5-1c6d06e332bd","block_type":"box","text":"Options - - - 34,895 34,895","page_number":176,"box":{"x":84,"y":503,"width":842,"height":9}},{"id":"cf7957da-786a-4186-8f90-bd4661dbc36a","block_type":"box","text":"Swaptions - - - 5,723 5,723","page_number":176,"box":{"x":84,"y":515,"width":842,"height":9}},{"id":"e2805df3-f221-4fb7-ba7d-7050482168e9","block_type":"box","text":"Cash and cash equivalents 1,079,027 - - - 1,079,027","page_number":176,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"55c81e44-d2a2-4180-9f37-feac951e23cf","block_type":"box","text":"Cash held with brokers and","page_number":176,"box":{"x":71,"y":539,"width":161,"height":7}},{"id":"36d3d40c-825d-41c6-9bce-95cac3569521","block_type":"box","text":"counterparties for open financial","page_number":176,"box":{"x":71,"y":550,"width":190,"height":9}},{"id":"6dda44c3-071b-49c2-bc66-203c2f4c0546","block_type":"box","text":"derivative instruments 279,077 - - - 279,077","page_number":176,"box":{"x":71,"y":561,"width":855,"height":8}},{"id":"0258d700-31e9-4638-8ecd-1c790cb08041","block_type":"box","text":"Other receivables - - - 9,885,312 9,885,312","page_number":176,"box":{"x":71,"y":573,"width":855,"height":8}},{"id":"a706018f-3a40-4fe0-af74-3dc2385a70e6","block_type":"box","text":"Total Assets 20,694,042 131,237,238 220,011,680 19,895,771 391,838,731","page_number":176,"box":{"x":70,"y":588,"width":854,"height":8}},{"id":"7880433a-9cfa-4062-bd3c-86a8980d0020","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":176,"box":{"x":71,"y":617,"width":340,"height":9}},{"id":"7addc999-b613-46df-a486-ce6f3aa43fc8","block_type":"box","text":"Futures contracts - - - (1,354,507) (1,354,507)","page_number":176,"box":{"x":85,"y":629,"width":841,"height":9}},{"id":"1a9ec8c2-0ea6-4a2d-bc1e-d3237a0f1c97","block_type":"box","text":"Forward foreign exchange contracts - - - (4,169,595) (4,169,595)","page_number":176,"box":{"x":85,"y":641,"width":841,"height":8}},{"id":"21492b0c-5894-4ea8-b861-06cecc4fb993","block_type":"box","text":"Interest rate swaps (279,301) (1,169,511) (3,809,425) - (5,258,237)","page_number":176,"box":{"x":85,"y":652,"width":841,"height":9}},{"id":"70ff6b48-3790-4bd7-bd72-5138f149d648","block_type":"box","text":"Credit default swaps (2,121) (940,498) - - (942,619)","page_number":176,"box":{"x":84,"y":664,"width":842,"height":9}},{"id":"96d84ed2-fb5a-4348-af50-a5ab8a7b8035","block_type":"box","text":"Options - - - (205,881) (205,881)","page_number":176,"box":{"x":84,"y":676,"width":842,"height":9}},{"id":"88abdfa9-5b54-415b-8ea2-d5a7e608f9d2","block_type":"box","text":"Swaptions - - - (4,417) (4,417)","page_number":176,"box":{"x":84,"y":688,"width":842,"height":9}},{"id":"94479af5-28e9-4e0d-af94-94596d1b6dfa","block_type":"box","text":"Cash due to brokers and","page_number":176,"box":{"x":71,"y":700,"width":145,"height":7}},{"id":"1c07d02e-5e20-459c-a1d5-a312c3234b1f","block_type":"box","text":"counterparties for open financial","page_number":176,"box":{"x":71,"y":711,"width":190,"height":9}},{"id":"df366aef-24a7-4c6e-b5aa-6b052bac7457","block_type":"box","text":"derivative instruments (7,070,904) - - - (7,070,904)","page_number":176,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"d5d31a10-52a6-4af2-869a-9eefd4282021","block_type":"box","text":"Cash collateral due to brokers (6,590,000) - - - (6,590,000)","page_number":176,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"f8e3f819-50e7-464f-83be-1d1385177ebd","block_type":"box","text":"Other payables and accrued expenses - - - (12,219,655) (12,219,655)","page_number":176,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"546592e8-9074-4730-9314-f4d1ff0ba22f","block_type":"box","text":"Total liabilities (excluding net assets","page_number":176,"box":{"x":70,"y":761,"width":233,"height":9}},{"id":"9717c09e-4446-491e-b756-3a34aa6d40e0","block_type":"box","text":"attributable to holders of redeemable","page_number":176,"box":{"x":71,"y":772,"width":235,"height":7}},{"id":"61476ae6-b8f8-4ef5-9c97-b0a6642bf045","block_type":"box","text":"participating shares) (13,942,326) (2,110,009) (3,809,425) (17,954,055) (37,815,815)","page_number":176,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"f43e3dda-ab78-4120-86d6-84784991d36b","block_type":"box","text":"Total interest sensitivity gap 6,751,716 129,127,229 216,202,255","page_number":176,"box":{"x":70,"y":797,"width":638,"height":9}},{"id":"d39baca7-f90f-4e4a-a0ad-be9fc22d4f6a","block_type":"box","text":"PGIM Funds Plc","page_number":176,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9aad59ba-07d9-4174-97f1-7ef87d795b4a","block_type":"box","text":"Notes to the Financial Statements","page_number":176,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"5346b5db-2348-4e1c-90e8-aaba0654a753","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":176,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"cfff4d7e-16be-4bd7-afa1-dda76d7748a1","block_type":"box","text":"PGIM Funds Plc 173","page_number":176,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"dc2fe5e3-96b9-47cd-9a59-ab41cefd7657","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":177,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"bf1d2ffb-acf8-4e52-87cc-36cf3b730dbb","block_type":"box","text":"Interest rate risk (continued)","page_number":177,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"34d0f058-eda6-47f0-a566-a68c7a4b422b","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":177,"box":{"x":71,"y":179,"width":212,"height":7}},{"id":"e1d80f00-b51c-460b-91b2-2de015a479e6","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":177,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"311e112f-2257-4c84-a6f5-698288031672","block_type":"box","text":"Non-interest","page_number":177,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"a1092e0d-56e4-4e0e-9d0c-41ca1aa9fac0","block_type":"box","text":"bearing Total","page_number":177,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"9129f73a-7ead-40b3-8ddf-db9e9c856629","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":177,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"75808d2d-cc42-4803-a8b1-b53d979c71a7","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":177,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"c5821e4f-344c-4584-a52a-0ff69303c2ae","block_type":"box","text":"Investments - - - 464,148,191 464,148,191","page_number":177,"box":{"x":85,"y":238,"width":839,"height":8}},{"id":"a7e9940f-0e17-4f18-8a19-35f53fd1d069","block_type":"box","text":"Forward foreign exchange contracts - - - 678 678","page_number":177,"box":{"x":85,"y":250,"width":841,"height":9}},{"id":"dd04ca50-e02d-486a-95d3-0df3690074c8","block_type":"box","text":"Cash and cash equivalents 6,927,006 - - - 6,927,006","page_number":177,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"4779eccf-9897-403e-94a9-d562d94dc949","block_type":"box","text":"Other receivables - - - 4,731,518 4,731,518","page_number":177,"box":{"x":71,"y":274,"width":855,"height":8}},{"id":"397a6382-e330-4701-9fd0-94e6c8a56445","block_type":"box","text":"Total Assets 6,927,006 - - 468,880,387 475,807,393","page_number":177,"box":{"x":70,"y":289,"width":856,"height":8}},{"id":"ef6af7e6-44f4-484c-b3a2-661e51b25716","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":177,"box":{"x":71,"y":318,"width":340,"height":8}},{"id":"6deacaee-cb1b-4c5c-bfb4-cb5bb5b63ad2","block_type":"box","text":"Other payables and accrued expenses - - - (788,209) (788,209)","page_number":177,"box":{"x":71,"y":329,"width":855,"height":9}},{"id":"ecb377ab-a597-4c14-b401-e0bc7b2155c3","block_type":"box","text":"Total liabilities (excluding net assets","page_number":177,"box":{"x":70,"y":344,"width":233,"height":9}},{"id":"3744f252-9097-4446-80a7-16653861935b","block_type":"box","text":"attributable to holders of redeemable","page_number":177,"box":{"x":71,"y":355,"width":235,"height":7}},{"id":"5ede128d-6aee-4585-9089-bcb3f7f9158f","block_type":"box","text":"participating shares) - - - (788,209) (788,209)","page_number":177,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"f4560d6a-7985-48cf-b516-fe7f5891b127","block_type":"box","text":"Total interest sensitivity gap 6,927,006 - -","page_number":177,"box":{"x":70,"y":380,"width":638,"height":9}},{"id":"2e3eb048-0a04-4338-b10e-24c38366c5da","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":177,"box":{"x":71,"y":409,"width":312,"height":9}},{"id":"e6cd2764-3d17-48ad-a7e1-62a7b4a1e523","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":177,"box":{"x":407,"y":432,"width":301,"height":9}},{"id":"8f775444-fe5e-4b15-89a0-07eee563b84a","block_type":"box","text":"Non-interest","page_number":177,"box":{"x":740,"y":421,"width":77,"height":7}},{"id":"9bdc4f14-edb6-4c32-a1f8-71cc08ecaea7","block_type":"box","text":"bearing Total","page_number":177,"box":{"x":770,"y":432,"width":156,"height":9}},{"id":"43cdf3c1-5c8a-4fff-81d9-7ffe9e7f5437","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":177,"box":{"x":465,"y":443,"width":461,"height":9}},{"id":"adbdb671-52f2-42fa-b5aa-1c0c5924b012","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":177,"box":{"x":71,"y":456,"width":325,"height":9}},{"id":"fb994081-b737-4b57-a7b8-5746929d5926","block_type":"box","text":"Investments 18,822,943 231,475,826 460,744,317 4,326 711,047,412","page_number":177,"box":{"x":85,"y":468,"width":841,"height":8}},{"id":"e6870069-61cf-44f0-871c-d771f36bc54d","block_type":"box","text":"Futures contracts - - - 1,771,527 1,771,527","page_number":177,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"12e135af-cc30-4aa9-92ff-26fbae412bcb","block_type":"box","text":"Forward foreign exchange contracts - - - 7,575,969 7,575,969","page_number":177,"box":{"x":85,"y":491,"width":841,"height":9}},{"id":"cfae9d74-dae0-4c43-93cf-a7dbd1d84f74","block_type":"box","text":"Interest rate swaps 9,239 1,544,481 332,455 - 1,886,175","page_number":177,"box":{"x":85,"y":503,"width":841,"height":9}},{"id":"cf22980e-5a4b-454f-bd87-45f6c1cfe706","block_type":"box","text":"Credit default swaps 22,777 224,152 - - 246,929","page_number":177,"box":{"x":84,"y":515,"width":842,"height":9}},{"id":"933de868-edb5-4eb4-a170-49c6860ba0aa","block_type":"box","text":"Options - - - 152,027 152,027","page_number":177,"box":{"x":84,"y":527,"width":842,"height":9}},{"id":"58ec7b0c-6cf4-46ff-932d-876b39d297c6","block_type":"box","text":"Cash and cash equivalents 22,684,515 - - - 22,684,515","page_number":177,"box":{"x":71,"y":539,"width":855,"height":8}},{"id":"dbfb8e56-e909-4d2d-930c-ccd5b60f50f6","block_type":"box","text":"Cash held with brokers and","page_number":177,"box":{"x":71,"y":550,"width":161,"height":7}},{"id":"15b408e8-9da9-48ec-a85d-864cf4aeb6d0","block_type":"box","text":"counterparties for open financial","page_number":177,"box":{"x":71,"y":562,"width":190,"height":9}},{"id":"e012be6f-e1a0-4fbd-9354-ae6a96f95060","block_type":"box","text":"derivative instruments 448,296 - - - 448,296","page_number":177,"box":{"x":71,"y":573,"width":855,"height":8}},{"id":"2a423e00-4a36-4d62-b117-92192e6e491a","block_type":"box","text":"Cash collateral held with brokers 1,400,000 - - - 1,400,000","page_number":177,"box":{"x":71,"y":585,"width":855,"height":8}},{"id":"77c7e432-91ba-4e51-a003-5aa27c652a49","block_type":"box","text":"Other receivables - - - 14,235,745 14,235,745","page_number":177,"box":{"x":71,"y":597,"width":855,"height":8}},{"id":"61101c3f-30ae-4ddc-a50c-3e086e79e477","block_type":"box","text":"Total Assets 43,387,770 233,244,459 461,076,772 23,739,594 761,448,595","page_number":177,"box":{"x":70,"y":612,"width":856,"height":8}},{"id":"b0198a6f-a4e1-4627-b66b-02ba1dda54f7","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":177,"box":{"x":71,"y":641,"width":340,"height":8}},{"id":"6d709023-cb23-48d4-90b6-ab66f1600b87","block_type":"box","text":"Futures contracts - - - (20,598) (20,598)","page_number":177,"box":{"x":85,"y":652,"width":841,"height":9}},{"id":"1c1b9b17-057d-4ec7-a042-4480f66ee3f2","block_type":"box","text":"Forward foreign exchange contracts - - - (4,153,803) (4,153,803)","page_number":177,"box":{"x":85,"y":664,"width":841,"height":9}},{"id":"6875225b-003b-4461-897f-08edcd04c704","block_type":"box","text":"Interest rate swaps - (1,600,312) (6,884) - (1,607,196)","page_number":177,"box":{"x":85,"y":676,"width":841,"height":9}},{"id":"f4940ea6-5f5b-4b8e-8b32-94bf16683f8b","block_type":"box","text":"Credit default swaps (12,188) (146,111) - - (158,299)","page_number":177,"box":{"x":84,"y":688,"width":842,"height":9}},{"id":"5e487dd7-ccd1-4ae2-919d-dc556c91a062","block_type":"box","text":"Options - - - (922,831) (922,831)","page_number":177,"box":{"x":84,"y":700,"width":842,"height":9}},{"id":"b2ee86e0-da1e-43ec-9098-a8544da38981","block_type":"box","text":"Cash due to brokers and","page_number":177,"box":{"x":71,"y":712,"width":145,"height":7}},{"id":"4eb5c330-0e10-4358-a26e-4ae660877ac0","block_type":"box","text":"counterparties for open financial","page_number":177,"box":{"x":71,"y":723,"width":190,"height":9}},{"id":"d774c9c6-bb6f-4191-a3ef-5684ffe3b7ec","block_type":"box","text":"derivative instruments (283,427) - - - (283,427)","page_number":177,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"a79b3db0-3832-4e10-9815-a9f1de146618","block_type":"box","text":"Cash collateral due to brokers (4,601,000) - - - (4,601,000)","page_number":177,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"b735e2d8-3fbd-44af-ba19-6f40253bb235","block_type":"box","text":"Other payables and accrued expenses - - - (4,755,797) (4,755,797)","page_number":177,"box":{"x":71,"y":758,"width":855,"height":9}},{"id":"4124bda5-c4cb-47be-94e6-fddd5335f877","block_type":"box","text":"Total liabilities (excluding net assets","page_number":177,"box":{"x":70,"y":773,"width":233,"height":9}},{"id":"b714f5a8-d258-4038-a1e3-f93b9f7c1ba6","block_type":"box","text":"attributable to holders of redeemable","page_number":177,"box":{"x":71,"y":784,"width":235,"height":7}},{"id":"9ab6c8e5-32b8-46fb-84bd-9ccc74b5c708","block_type":"box","text":"participating shares) (4,896,615) (1,746,423) (6,884) (9,853,029) (16,502,951)","page_number":177,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"0f69c270-67ef-4a11-bbc3-8e63de724cea","block_type":"box","text":"Total interest sensitivity gap 38,491,155 231,498,036 461,069,888","page_number":177,"box":{"x":70,"y":809,"width":638,"height":9}},{"id":"53b69e72-07dd-4147-bbe8-b1d34e3781e3","block_type":"box","text":"PGIM Funds Plc","page_number":177,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"150e1c23-4c1f-421a-b787-22985ed7ecc6","block_type":"box","text":"Notes to the Financial Statements","page_number":177,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b838c648-e348-42f8-b2ba-152cbc3c96ce","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":177,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"7a03453a-e3c8-4ed0-a3ae-1d96d5595b06","block_type":"box","text":"174","page_number":177,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"ad2dad81-3268-4045-ba14-43540b83d614","block_type":"box","text":"PGIM Funds Plc","page_number":177,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"fc07ee78-a4b5-4af5-bef5-cb5808829063","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":178,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"190c5ebe-3629-4a40-ba8f-7150e2506216","block_type":"box","text":"Interest rate risk (continued)","page_number":178,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"a9dde855-47d8-4767-9dfc-368ce9d3a1b1","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":178,"box":{"x":71,"y":179,"width":340,"height":9}},{"id":"71c03444-e957-4ca7-92a6-83768280d788","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":178,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"650fd56e-7ce3-4f25-9f11-b58559ad5d3c","block_type":"box","text":"Non-interest","page_number":178,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"bbb75152-a2e0-4e07-9ff1-c000bbdcde29","block_type":"box","text":"bearing Total","page_number":178,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"26aa134b-ff66-41c9-b8c3-5ed73c103ed8","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":178,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"5dd1668a-818e-427a-9a39-449148258522","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":178,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"794138a7-9393-49ba-80b7-0e8bbf2bd7cf","block_type":"box","text":"Investments 8,036,311 101,930,429 137,164,192 - 247,130,932","page_number":178,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"84902030-3a9c-4414-ad89-77f7ebd433bb","block_type":"box","text":"Futures contracts - - - 260,069 260,069","page_number":178,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"d288bedf-8ba4-4bda-964a-6fcccfd32d25","block_type":"box","text":"Forward foreign exchange contracts - - - 662,184 662,184","page_number":178,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"a574bf96-3c45-4cab-a38e-299f3e63d757","block_type":"box","text":"Interest rate swaps - 63,084 - - 63,084","page_number":178,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"75554fdf-5137-4a22-b3bd-52003755d481","block_type":"box","text":"Swaptions - - - 11,694 11,694","page_number":178,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"386f066b-014b-4fdd-892e-5a7454cedda2","block_type":"box","text":"Cash and cash equivalents 5,170,076 - - - 5,170,076","page_number":178,"box":{"x":71,"y":297,"width":855,"height":9}},{"id":"57941e8f-2ea2-4cce-9878-2f6381f32859","block_type":"box","text":"Cash held with brokers and","page_number":178,"box":{"x":71,"y":309,"width":161,"height":7}},{"id":"a13bdf8c-2a8a-4164-b86d-b74b8f5a984c","block_type":"box","text":"counterparties for open financial","page_number":178,"box":{"x":71,"y":320,"width":190,"height":9}},{"id":"51f9644f-a67a-467c-aea9-dd95df5582d2","block_type":"box","text":"derivative instruments 19,844 - - - 19,844","page_number":178,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"c155c07a-210a-41aa-8a1c-891a1600b5ab","block_type":"box","text":"Other receivables - - - 2,871,715 2,871,715","page_number":178,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"98dfc974-8e28-4bbb-9ef5-278787550b0b","block_type":"box","text":"Total Assets 13,226,231 101,993,513 137,164,192 3,805,662 256,189,598","page_number":178,"box":{"x":70,"y":359,"width":856,"height":8}},{"id":"49055437-1eb5-4784-b9d5-b6a3084bbcbd","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":178,"box":{"x":71,"y":387,"width":340,"height":9}},{"id":"37a7876c-7a74-4ad9-878e-0d6b6ea82a0e","block_type":"box","text":"Futures contracts - - - (212,421) (212,421)","page_number":178,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"333aae0d-8e17-4516-b51d-6b33f7b5e997","block_type":"box","text":"Forward foreign exchange contracts - - - (153,728) (153,728)","page_number":178,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"54408390-e57c-4cc6-a488-e6e9463a6024","block_type":"box","text":"Interest rate swaps (22,425) (57,160) - - (79,585)","page_number":178,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"57d42fbf-7213-4bc9-9de1-7b9564682361","block_type":"box","text":"Swaptions - - - (123,738) (123,738)","page_number":178,"box":{"x":84,"y":435,"width":842,"height":9}},{"id":"a4f3cbf0-12e8-4d57-af30-1432c3bd23cc","block_type":"box","text":"Cash due to brokers and","page_number":178,"box":{"x":71,"y":447,"width":145,"height":7}},{"id":"6ffeb6a4-200f-4107-b0d0-60d65a1baa44","block_type":"box","text":"counterparties for open financial","page_number":178,"box":{"x":71,"y":458,"width":190,"height":9}},{"id":"6e819364-821e-4b7f-b320-ae960f2f2de6","block_type":"box","text":"derivative instruments (64,821) - - - (64,821)","page_number":178,"box":{"x":71,"y":469,"width":855,"height":9}},{"id":"4c9b7e1f-2ab4-464c-aada-c5e32d74e4b1","block_type":"box","text":"Cash collateral due to brokers (693,748) - - - (693,748)","page_number":178,"box":{"x":71,"y":481,"width":855,"height":9}},{"id":"4de1fb71-a79a-4a63-a798-cc0da7f3868c","block_type":"box","text":"Other payables and accrued expenses - - - (600,417) (600,417)","page_number":178,"box":{"x":71,"y":493,"width":855,"height":9}},{"id":"09b72d5d-a12f-4d26-83e3-d8c2b8ee851e","block_type":"box","text":"Total liabilities (excluding net assets","page_number":178,"box":{"x":70,"y":508,"width":233,"height":9}},{"id":"055e08db-ede1-47f4-9b8e-98a8d7be182a","block_type":"box","text":"attributable to holders of redeemable","page_number":178,"box":{"x":71,"y":519,"width":235,"height":7}},{"id":"9e789506-5b58-4360-9112-36d92d357723","block_type":"box","text":"participating shares) (780,994) (57,160) - (1,090,304) (1,928,458)","page_number":178,"box":{"x":71,"y":530,"width":855,"height":9}},{"id":"5f01d8d2-04ec-4408-b147-c9f16a701026","block_type":"box","text":"Total interest sensitivity gap 12,445,237 101,936,353 137,164,192","page_number":178,"box":{"x":70,"y":544,"width":638,"height":9}},{"id":"5796fff6-49b0-4d54-bb8e-d48e2d97c5f1","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":178,"box":{"x":71,"y":572,"width":297,"height":9}},{"id":"a5da9c61-332f-4294-8c3a-a7daaef626cf","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":178,"box":{"x":407,"y":596,"width":301,"height":8}},{"id":"2a9e9f0b-89ab-4463-a423-9a5ca91dd535","block_type":"box","text":"Non-interest","page_number":178,"box":{"x":740,"y":584,"width":77,"height":7}},{"id":"96e2ea91-56e4-4ab8-98a8-658d9a8b8ca4","block_type":"box","text":"bearing Total","page_number":178,"box":{"x":770,"y":596,"width":156,"height":8}},{"id":"b6f349e2-ad0d-4ed2-bd56-552c99af5fa1","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":178,"box":{"x":465,"y":607,"width":461,"height":8}},{"id":"58a53f38-e2da-4b1d-9d1b-f2f13a9c79e4","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":178,"box":{"x":71,"y":619,"width":325,"height":9}},{"id":"2843ffc6-fc5a-4200-8f60-3dea78c080b6","block_type":"box","text":"Investments - - - 90,209,643 90,209,643","page_number":178,"box":{"x":85,"y":631,"width":841,"height":8}},{"id":"8e42f077-b49d-4c16-8e0e-383d423d2eb7","block_type":"box","text":"Forward foreign exchange contracts - - - 315 315","page_number":178,"box":{"x":85,"y":643,"width":841,"height":9}},{"id":"65d547e2-247b-4402-aca8-385135c335fb","block_type":"box","text":"Cash and cash equivalents 1,814,721 - - - 1,814,721","page_number":178,"box":{"x":71,"y":655,"width":853,"height":9}},{"id":"2f93b20d-c2d6-40cc-a643-e792e3e9302d","block_type":"box","text":"Other receivables - - - 305,292 305,292","page_number":178,"box":{"x":71,"y":667,"width":855,"height":8}},{"id":"2778dbff-804a-4aaf-9db8-4f2e6fac6563","block_type":"box","text":"Total Assets 1,814,721 - - 90,515,250 92,329,971","page_number":178,"box":{"x":70,"y":682,"width":854,"height":8}},{"id":"fd2f00c6-0d64-4cd8-86ac-9babf73018b3","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":178,"box":{"x":71,"y":711,"width":340,"height":8}},{"id":"6bc6c97d-23b1-4443-a4ab-90181db2ed88","block_type":"box","text":"Other payables and accrued expenses - - - (1,664,000) (1,664,000)","page_number":178,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"192e1ed4-d04b-460c-a6a7-9e4946edb0c9","block_type":"box","text":"Total liabilities (excluding net assets","page_number":178,"box":{"x":70,"y":737,"width":233,"height":9}},{"id":"7433392b-cfac-48ae-b509-105def7ea204","block_type":"box","text":"attributable to holders of redeemable","page_number":178,"box":{"x":71,"y":748,"width":235,"height":7}},{"id":"e3e07f73-f867-41a8-8511-6fb9c6168a52","block_type":"box","text":"participating shares) - - - (1,664,000) (1,664,000)","page_number":178,"box":{"x":71,"y":760,"width":855,"height":9}},{"id":"16adb224-430f-46ca-9656-54af5b39e283","block_type":"box","text":"Total interest sensitivity gap 1,814,721 - -","page_number":178,"box":{"x":70,"y":773,"width":638,"height":9}},{"id":"abaae413-a3b0-44e6-b5fb-3106682e63a0","block_type":"box","text":"PGIM Funds Plc","page_number":178,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"c85a5290-4e9f-4057-b4c0-c87985e569df","block_type":"box","text":"Notes to the Financial Statements","page_number":178,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"52693e69-8ea5-472b-a84b-3e3ace5f201a","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":178,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"b1d55375-0d34-4b79-9ced-ac7ed3a45743","block_type":"box","text":"PGIM Funds Plc 175","page_number":178,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"988ad2d5-2650-4b63-82b0-45244c5d96a2","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":179,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"31261db2-c6bc-42b3-a544-e5b6c1955ee1","block_type":"box","text":"Interest rate risk (continued)","page_number":179,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"a9e83c11-63e3-47fc-8c20-ea9149025b92","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":179,"box":{"x":71,"y":179,"width":341,"height":9}},{"id":"95aa6854-07e1-40d6-bce5-3b17edb75b0a","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":179,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"7a46c8ba-c970-46b5-8439-b6eec77da6f8","block_type":"box","text":"Non-interest","page_number":179,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"09f9099c-9908-414f-b4ca-bb8f60fa4b51","block_type":"box","text":"bearing Total","page_number":179,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"a212bd2d-bb6a-4093-b97d-5b9cf92fab62","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":179,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"88e60d4e-bca6-41ac-bfdb-0c89a47cc84b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":179,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"4719a85f-3f5b-4286-8c25-fc31c625a91f","block_type":"box","text":"Investments 1,936,895 - - 155,994,810 157,931,705","page_number":179,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"bac8cbe9-d563-493b-a8b9-cdbd835c59c0","block_type":"box","text":"Futures contracts - - - 105,132 105,132","page_number":179,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"dbb5f169-47fb-4a8b-ad6a-f137bd29ee49","block_type":"box","text":"Forward foreign exchange contracts - - - 312 312","page_number":179,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"2f81ee85-4046-4756-a7ff-a28c37b43773","block_type":"box","text":"Cash and cash equivalents 4,298,201 - - - 4,298,201","page_number":179,"box":{"x":71,"y":274,"width":853,"height":8}},{"id":"f105531f-a766-49f0-960e-42c10deeca74","block_type":"box","text":"Other receivables - - - 4,429,858 4,429,858","page_number":179,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"5e119365-b6d4-4c10-a328-0cea2e5d2a29","block_type":"box","text":"Total Assets 6,235,096 - - 160,530,112 166,765,208","page_number":179,"box":{"x":70,"y":300,"width":856,"height":9}},{"id":"0b034d0a-f3ff-417d-9a88-27955f17842e","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":179,"box":{"x":71,"y":329,"width":340,"height":9}},{"id":"e9655807-1296-4ebb-af2a-b3a2e6ce27bd","block_type":"box","text":"Cash due to brokers and","page_number":179,"box":{"x":71,"y":341,"width":145,"height":7}},{"id":"de906d12-b83f-4fcd-bbbc-cff13eeb82c6","block_type":"box","text":"counterparties for open financial","page_number":179,"box":{"x":71,"y":353,"width":190,"height":8}},{"id":"40289302-f639-4a8c-b716-ad4733c02d7a","block_type":"box","text":"derivative instruments (29,987) - - - (29,987)","page_number":179,"box":{"x":71,"y":364,"width":855,"height":9}},{"id":"c0f792da-c4ec-4b72-845f-aea63966b46b","block_type":"box","text":"Other payables and accrued expenses - - - (587,423) (587,423)","page_number":179,"box":{"x":71,"y":376,"width":855,"height":9}},{"id":"808acb53-79cb-4d97-83cf-5c9f5d2d838e","block_type":"box","text":"Total liabilities (excluding net assets","page_number":179,"box":{"x":70,"y":390,"width":233,"height":9}},{"id":"72393d33-995f-4771-aad2-52a47dfb2e2b","block_type":"box","text":"attributable to holders of redeemable","page_number":179,"box":{"x":71,"y":402,"width":235,"height":7}},{"id":"69721428-fd88-4baa-bc27-56eb26463e46","block_type":"box","text":"participating shares) (29,987) - - (587,423) (617,410)","page_number":179,"box":{"x":71,"y":413,"width":855,"height":9}},{"id":"6cd4fe3d-9f1e-44c0-b538-00b50796d32d","block_type":"box","text":"Total interest sensitivity gap 6,205,109 - -","page_number":179,"box":{"x":70,"y":427,"width":638,"height":8}},{"id":"d0f74faf-e42f-4e51-b83a-5dcf24cd0e38","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":179,"box":{"x":71,"y":455,"width":215,"height":7}},{"id":"49cbaf93-8be5-44d9-8591-daae79d12b18","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":179,"box":{"x":407,"y":478,"width":301,"height":9}},{"id":"f0ef7d2d-adf6-4dd0-8c24-31863751136b","block_type":"box","text":"Non-interest","page_number":179,"box":{"x":740,"y":467,"width":77,"height":7}},{"id":"88b70e40-cb64-4c07-9735-a56b7f0090fe","block_type":"box","text":"bearing Total","page_number":179,"box":{"x":770,"y":478,"width":156,"height":9}},{"id":"4c01e23c-8512-4eb1-bc4b-c50c8f90a395","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":179,"box":{"x":465,"y":490,"width":461,"height":8}},{"id":"079873a9-457d-4e95-a6aa-8bd010847a02","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":179,"box":{"x":71,"y":502,"width":325,"height":9}},{"id":"93a61e32-4759-4d08-ac09-3a47e98cf3ff","block_type":"box","text":"Investments 10,252,119 128,806,655 343,573,537 1,446,538 484,078,849","page_number":179,"box":{"x":85,"y":514,"width":841,"height":8}},{"id":"e6a5fa23-0c8e-4bce-9df5-4e0b2d205856","block_type":"box","text":"Futures contracts - - - 494,834 494,834","page_number":179,"box":{"x":85,"y":526,"width":841,"height":8}},{"id":"421309de-3c0d-4d37-908e-959f97efcf29","block_type":"box","text":"Forward foreign exchange contracts - - - 4,449,860 4,449,860","page_number":179,"box":{"x":85,"y":537,"width":841,"height":9}},{"id":"51ecb695-23aa-4f22-86c1-8f6e81605da7","block_type":"box","text":"Interest rate swaps 151,729 6,873,022 6,265,393 - 13,290,144","page_number":179,"box":{"x":85,"y":549,"width":841,"height":9}},{"id":"0b4f3be7-d6d6-4068-8b97-9e0846217eb7","block_type":"box","text":"Credit default swaps 184,265 17,541 - - 201,806","page_number":179,"box":{"x":84,"y":561,"width":842,"height":9}},{"id":"8b6a3396-eab6-467e-9df3-677ea355fede","block_type":"box","text":"Options - - - 45,582 45,582","page_number":179,"box":{"x":84,"y":573,"width":842,"height":9}},{"id":"690106b2-49d3-40fb-bed2-84e191d3ed09","block_type":"box","text":"Swaptions - - - 7,186 7,186","page_number":179,"box":{"x":84,"y":585,"width":842,"height":9}},{"id":"b25aaed4-886b-47fa-a9f3-aef95c97d0f4","block_type":"box","text":"Cash and cash equivalents 2,295,703 - - - 2,295,703","page_number":179,"box":{"x":71,"y":597,"width":855,"height":8}},{"id":"1302d72a-8c37-458a-a360-a970988ac2b1","block_type":"box","text":"Cash held with brokers and","page_number":179,"box":{"x":71,"y":609,"width":161,"height":7}},{"id":"a2fbd1ae-3471-4edd-8c99-ea9ead0e6bfa","block_type":"box","text":"counterparties for open financial","page_number":179,"box":{"x":71,"y":620,"width":190,"height":9}},{"id":"74a097d4-16ba-4103-95cc-4f0116a04a61","block_type":"box","text":"derivative instruments 589,680 - - - 589,680","page_number":179,"box":{"x":71,"y":631,"width":855,"height":8}},{"id":"585ee703-cce8-47cf-aa3e-f45909687ad1","block_type":"box","text":"Other receivables - - - 10,160,817 10,160,817","page_number":179,"box":{"x":71,"y":643,"width":855,"height":8}},{"id":"f63d984a-8256-4aec-86df-6d297c09c118","block_type":"box","text":"Total Assets 13,473,496 135,697,218 349,838,930 16,604,817 515,614,461","page_number":179,"box":{"x":70,"y":658,"width":854,"height":8}},{"id":"94a9c641-1083-47c5-9c43-d16ddb7f9a29","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":179,"box":{"x":71,"y":687,"width":340,"height":9}},{"id":"ca7f3061-edbb-461a-8f21-e7f4fc0e0b8b","block_type":"box","text":"To be announced securities - - (7,112,601) - (7,112,601)","page_number":179,"box":{"x":84,"y":699,"width":842,"height":9}},{"id":"52ebffcd-9e7e-4ac6-ad96-1ae777835233","block_type":"box","text":"Futures contracts - - - (1,188,127) (1,188,127)","page_number":179,"box":{"x":85,"y":711,"width":841,"height":8}},{"id":"0e998b5f-3705-4a84-a4f4-77b1ab9f3fc8","block_type":"box","text":"Forward foreign exchange contracts - - - (8,224,713) (8,224,713)","page_number":179,"box":{"x":85,"y":722,"width":841,"height":9}},{"id":"6153758b-1e90-433c-8b73-4ce42fb8c177","block_type":"box","text":"Interest rate swaps (315,022) (2,229,870) (1,933,752) - (4,478,644)","page_number":179,"box":{"x":85,"y":734,"width":841,"height":9}},{"id":"34552d90-05ae-41d5-9f93-64e6c8b302ac","block_type":"box","text":"Credit default swaps (3,878) (1,266,506) - - (1,270,384)","page_number":179,"box":{"x":84,"y":746,"width":842,"height":9}},{"id":"e85cce26-2c5d-466c-afd5-9e767d6675d5","block_type":"box","text":"Total return swaps (1,145,938) - - - (1,145,938)","page_number":179,"box":{"x":84,"y":758,"width":842,"height":9}},{"id":"f5696c18-b1df-42cc-b4a2-b0771a742f08","block_type":"box","text":"Options - - - (286,354) (286,354)","page_number":179,"box":{"x":84,"y":770,"width":842,"height":9}},{"id":"d78f2377-cb01-4d81-9fb8-a43647a7f7b0","block_type":"box","text":"Swaptions - - - (266,055) (266,055)","page_number":179,"box":{"x":84,"y":782,"width":842,"height":9}},{"id":"3a0f43bc-95cb-4b0a-acb0-a0057341953c","block_type":"box","text":"Cash due to brokers and","page_number":179,"box":{"x":71,"y":794,"width":145,"height":7}},{"id":"f9eb6782-e968-484b-b933-2998df3b5487","block_type":"box","text":"counterparties for open financial","page_number":179,"box":{"x":71,"y":805,"width":190,"height":9}},{"id":"7cbabc01-7a1a-4237-87db-d2bb0245627a","block_type":"box","text":"derivative instruments (9,506,558) - - - (9,506,558)","page_number":179,"box":{"x":71,"y":816,"width":855,"height":9}},{"id":"edf50cef-193f-49eb-9156-062522d39d0e","block_type":"box","text":"Cash collateral due to brokers (720,000) - - - (720,000)","page_number":179,"box":{"x":71,"y":828,"width":855,"height":9}},{"id":"d3e72108-c0cf-4e45-af8e-b8d2d3084757","block_type":"box","text":"Other payables and accrued expenses - - - (25,742,282) (25,742,282)","page_number":179,"box":{"x":71,"y":840,"width":855,"height":9}},{"id":"b4fd83a5-6e40-4ac8-96fe-e78f0effdc19","block_type":"box","text":"Total liabilities (excluding net assets","page_number":179,"box":{"x":70,"y":855,"width":233,"height":8}},{"id":"23b88d44-fc4d-4b4c-8576-5eecd3c16947","block_type":"box","text":"attributable to holders of redeemable","page_number":179,"box":{"x":71,"y":866,"width":235,"height":7}},{"id":"ee4f62a4-6f92-4dc7-8cd9-1ca3feec783b","block_type":"box","text":"participating shares) (11,691,396) (3,496,376) (9,046,353) (35,707,531) (59,941,656)","page_number":179,"box":{"x":71,"y":877,"width":855,"height":9}},{"id":"5cef0647-636c-442b-8eb3-85acfa0a7f0b","block_type":"box","text":"Total interest sensitivity gap 1,782,100 132,200,842 340,792,577","page_number":179,"box":{"x":70,"y":891,"width":638,"height":9}},{"id":"515d57f8-a5e7-4bb5-a05f-488620f63e84","block_type":"box","text":"PGIM Funds Plc","page_number":179,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"481e6007-0fd2-4e61-8479-6d760cc5cf0b","block_type":"box","text":"Notes to the Financial Statements","page_number":179,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"63838fad-7279-408a-96eb-30fab21c0a1c","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":179,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"6f3eafb1-146c-4e8b-833e-c4fffe81e2c4","block_type":"box","text":"176","page_number":179,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"590cd7e0-f1d0-4548-9710-8157e96f8c1f","block_type":"box","text":"PGIM Funds Plc","page_number":179,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"fe718455-3414-4123-b18d-8b595965dd96","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":180,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"8ac0ac54-f80f-4c06-a633-ec32e45627a6","block_type":"box","text":"Interest rate risk (continued)","page_number":180,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"5fda7976-b6b8-45f9-966e-f854e7d30581","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":180,"box":{"x":71,"y":179,"width":256,"height":9}},{"id":"1dec3c1f-8e7c-4219-9e06-a8a64f7f6491","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":180,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"9117c00e-bc64-4e34-a11d-b7657b3cd2cf","block_type":"box","text":"Non-interest","page_number":180,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"823851b6-a246-4de9-ba2a-155429bba532","block_type":"box","text":"bearing Total","page_number":180,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"a1ea5725-0622-4245-a2c7-031d5f3d047a","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":180,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"ef71b381-b940-43fb-bc77-f392bfbc3ae0","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":180,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"f9d8f274-53a8-4c9c-b0e2-3259e417ce97","block_type":"box","text":"Investments 8,607,595 218,011,161 484,017,890 - 710,636,646","page_number":180,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"7022edad-c42e-4988-8eb2-2ba90590498a","block_type":"box","text":"Futures contracts - - - 841,260 841,260","page_number":180,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"3be33524-50e1-46f1-a2d6-ea51eb76e83b","block_type":"box","text":"Forward foreign exchange contracts - - - 7,951,301 7,951,301","page_number":180,"box":{"x":85,"y":262,"width":839,"height":9}},{"id":"cd31c488-9b60-4c48-aca1-f02d6bdcc881","block_type":"box","text":"Interest rate swaps 32,214 3,647,650 258,561 - 3,938,425","page_number":180,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"ea5e397a-539e-44fa-866c-b2c4db244c9b","block_type":"box","text":"Credit default swaps 16,180 176,523 - - 192,703","page_number":180,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"3ae53211-4814-4005-a8cc-8da56853f605","block_type":"box","text":"Options - - - 234,114 234,114","page_number":180,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"5a7a823e-d7f6-4812-8dce-8632b55d6446","block_type":"box","text":"Cash and cash equivalents 6,782,833 - - - 6,782,833","page_number":180,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"d78c32c1-03e1-4952-a4a6-f22dbb927843","block_type":"box","text":"Cash held with brokers and","page_number":180,"box":{"x":71,"y":321,"width":161,"height":7}},{"id":"4f95f676-89b5-47b9-a5cb-b73c4680c62b","block_type":"box","text":"counterparties for open financial","page_number":180,"box":{"x":71,"y":332,"width":190,"height":9}},{"id":"cbd4d735-e0df-4ba1-9519-99fe6ad95f60","block_type":"box","text":"derivative instruments 1,838,348 - - - 1,838,348","page_number":180,"box":{"x":71,"y":344,"width":855,"height":8}},{"id":"90d3764a-ce58-49c4-ab15-c6daceae21ca","block_type":"box","text":"Cash collateral held with brokers 680,600 - - - 680,600","page_number":180,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"96f7aac7-f9e9-406d-a4fd-8e4c7f7c8b91","block_type":"box","text":"Other receivables - - - 15,603,765 15,603,765","page_number":180,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"4ec8b334-3c09-4711-9f87-20a6736e9105","block_type":"box","text":"Total Assets 17,957,770 221,835,334 484,276,451 24,630,440 748,699,995","page_number":180,"box":{"x":70,"y":382,"width":856,"height":9}},{"id":"0b1d765a-5fe8-4f7a-bc7f-10476695504d","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":180,"box":{"x":71,"y":411,"width":340,"height":9}},{"id":"c5a88ab9-cf51-47d3-ac28-0a7b5bed4427","block_type":"box","text":"Futures contracts - - - (121,355) (121,355)","page_number":180,"box":{"x":85,"y":423,"width":841,"height":9}},{"id":"038b9d9b-3e59-46fa-8b96-e0d8072bf487","block_type":"box","text":"Forward foreign exchange contracts - - - (4,946,608) (4,946,608)","page_number":180,"box":{"x":85,"y":435,"width":841,"height":9}},{"id":"3761195b-2e91-46e2-b12c-2c2d58056a48","block_type":"box","text":"Interest rate swaps (53,747) (5,556,124) (467,671) - (6,077,542)","page_number":180,"box":{"x":85,"y":447,"width":841,"height":9}},{"id":"6b34a04e-cad2-4e1b-815e-a10172ab185e","block_type":"box","text":"Credit default swaps (18,003) (147,055) - - (165,058)","page_number":180,"box":{"x":84,"y":459,"width":842,"height":8}},{"id":"f0fd2256-0d80-48cc-a6fe-0ef034035d7d","block_type":"box","text":"Options - - - (1,428,698) (1,428,698)","page_number":180,"box":{"x":84,"y":470,"width":842,"height":9}},{"id":"a76745db-7cb5-4336-8b39-1c1527f7e2d9","block_type":"box","text":"Cash collateral due to brokers (3,930,000) - - - (3,930,000)","page_number":180,"box":{"x":71,"y":482,"width":855,"height":9}},{"id":"deeed92b-a47c-452b-ab76-00f6b770d746","block_type":"box","text":"Other payables and accrued expenses - - - (3,170,095) (3,170,095)","page_number":180,"box":{"x":71,"y":494,"width":855,"height":9}},{"id":"3d272727-ec33-42a9-a451-8b58f01db535","block_type":"box","text":"Total liabilities (excluding net assets","page_number":180,"box":{"x":70,"y":509,"width":233,"height":9}},{"id":"bf3a8b83-bba8-4396-a2b8-e7e12ed1a43f","block_type":"box","text":"attributable to holders of redeemable","page_number":180,"box":{"x":71,"y":520,"width":235,"height":7}},{"id":"d425fca6-5f82-4939-8d1a-58de2a31466f","block_type":"box","text":"participating shares) (4,001,750) (5,703,179) (467,671) (9,666,756) (19,839,356)","page_number":180,"box":{"x":71,"y":532,"width":855,"height":8}},{"id":"a94672dd-c002-471c-8f41-a3358f4f116f","block_type":"box","text":"Total interest sensitivity gap 13,956,020 216,132,155 483,808,780","page_number":180,"box":{"x":70,"y":545,"width":638,"height":9}},{"id":"9c18c591-d2b6-46fa-afcd-13e5f29582c2","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":180,"box":{"x":71,"y":574,"width":267,"height":8}},{"id":"4154dc6f-48ad-4bc1-8794-b0b4247732d8","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":180,"box":{"x":407,"y":597,"width":301,"height":9}},{"id":"d91175e0-0519-41a5-b696-59b412d2cee3","block_type":"box","text":"Non-interest","page_number":180,"box":{"x":740,"y":586,"width":77,"height":6}},{"id":"b2592c59-bdb3-4378-a844-55ed21cf5d42","block_type":"box","text":"bearing Total","page_number":180,"box":{"x":770,"y":597,"width":156,"height":9}},{"id":"23d4ba5b-a79d-45ca-bfd5-9df1b520eda5","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":180,"box":{"x":465,"y":608,"width":461,"height":8}},{"id":"77b1455b-a85f-4357-a844-d6e0c34b32c9","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":180,"box":{"x":71,"y":620,"width":325,"height":9}},{"id":"35757982-3c0b-4603-9bb4-4c44d60bc13b","block_type":"box","text":"Investments 9,907 - - 83,271,678 83,281,585","page_number":180,"box":{"x":85,"y":632,"width":841,"height":9}},{"id":"27079c1b-f8fd-4933-ab36-8ad29167fa15","block_type":"box","text":"Futures contracts - - - 1,010 1,010","page_number":180,"box":{"x":85,"y":644,"width":841,"height":8}},{"id":"6c89e901-b1a1-41a0-858a-9afbe6474e33","block_type":"box","text":"Cash and cash equivalents 287,705 - - - 287,705","page_number":180,"box":{"x":71,"y":656,"width":855,"height":9}},{"id":"0ee279d9-ad19-410d-b75e-8c7b2996a4e6","block_type":"box","text":"Other receivables - - - 5,456,817 5,456,817","page_number":180,"box":{"x":71,"y":668,"width":855,"height":8}},{"id":"24a73f5f-b215-4e97-bce3-173a8a3984bd","block_type":"box","text":"Total Assets 297,612 - - 88,729,505 89,027,117","page_number":180,"box":{"x":70,"y":683,"width":856,"height":8}},{"id":"56556d64-9dd1-44c5-9609-d61e504476c0","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":180,"box":{"x":71,"y":712,"width":340,"height":9}},{"id":"4f0eca03-4a0e-4ad5-b514-828ee5e4bb77","block_type":"box","text":"Cash due to brokers and","page_number":180,"box":{"x":71,"y":724,"width":145,"height":7}},{"id":"6e432633-779d-4a85-b740-331b63d61f06","block_type":"box","text":"counterparties for open financial","page_number":180,"box":{"x":71,"y":735,"width":190,"height":9}},{"id":"3940ec81-5316-4c20-9f4b-e899647c73ce","block_type":"box","text":"derivative instruments (940) - - - (940)","page_number":180,"box":{"x":71,"y":746,"width":855,"height":9}},{"id":"585f034c-7e95-46bd-9e8e-515ae837f43e","block_type":"box","text":"Other payables and accrued expenses - - - (5,414,009) (5,414,009)","page_number":180,"box":{"x":71,"y":758,"width":855,"height":9}},{"id":"4fd3abf1-0870-4d0d-a056-1cc8a7ee2faf","block_type":"box","text":"Total liabilities (excluding net assets","page_number":180,"box":{"x":70,"y":773,"width":233,"height":9}},{"id":"0b7e4722-df7f-47a1-8a9c-33571d87aad1","block_type":"box","text":"attributable to holders of redeemable","page_number":180,"box":{"x":71,"y":784,"width":235,"height":7}},{"id":"9bce2592-23de-4f49-840c-4eab44b63a42","block_type":"box","text":"participating shares) (940) - - (5,414,009) (5,414,949)","page_number":180,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"be44d920-2386-48dd-8c57-35a0ba1e715f","block_type":"box","text":"Total interest sensitivity gap 296,672 - -","page_number":180,"box":{"x":70,"y":809,"width":638,"height":9}},{"id":"554ead70-20a2-4038-999b-50ef9a39084e","block_type":"box","text":"PGIM Funds Plc","page_number":180,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9bce53b9-5ebe-4347-9336-bdbe019d5dcd","block_type":"box","text":"Notes to the Financial Statements","page_number":180,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"050ee06c-1d58-499b-b2ab-60b992a47af4","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":180,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"0a7a8bba-1193-4a86-97cd-d0642124c9ad","block_type":"box","text":"PGIM Funds Plc 177","page_number":180,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"2d53c948-7c64-47df-9f26-58b41603430f","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":181,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"5225033e-b0a6-4aa7-9e2e-46786f8f6fa0","block_type":"box","text":"Interest rate risk (continued)","page_number":181,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"e9266254-d245-40bc-910e-016012e86a3d","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":181,"box":{"x":71,"y":179,"width":241,"height":9}},{"id":"3a317292-2787-4f14-aba9-5642f2d107fd","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":181,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"8c58f5e3-e779-4e12-b5db-eae16a4b655e","block_type":"box","text":"Non-interest","page_number":181,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"98222b45-a6f5-4d8e-bb86-4e23fd261e01","block_type":"box","text":"bearing Total","page_number":181,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"a277a164-d6b1-4f79-b08f-136011d8c3b9","block_type":"box","text":"€€€€€","page_number":181,"box":{"x":480,"y":215,"width":446,"height":6}},{"id":"916ad7c5-cd3f-4ba8-ab78-b9aee62c8a3f","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":181,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"4f20a1cf-e03b-4e79-96dd-5adc41c45c15","block_type":"box","text":"Investments 297,700 13,926,677 24,242,576 - 38,466,953","page_number":181,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"c7e320d9-0823-4def-8a77-772031db2f59","block_type":"box","text":"Forward foreign exchange contracts - - - 195 195","page_number":181,"box":{"x":85,"y":250,"width":841,"height":9}},{"id":"f517cc85-ceef-431b-ab61-833b9f5d240d","block_type":"box","text":"Interest rate swaps - - 999 - 999","page_number":181,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"bca9d436-81fc-417f-b00d-a6e057992476","block_type":"box","text":"Cash and cash equivalents 33,470 - - - 33,470","page_number":181,"box":{"x":71,"y":274,"width":855,"height":8}},{"id":"df10b114-2be1-404a-95e8-08848b036846","block_type":"box","text":"Cash held with brokers and","page_number":181,"box":{"x":71,"y":286,"width":161,"height":7}},{"id":"350967bd-45ab-4f09-a133-0aebc26b4da3","block_type":"box","text":"counterparties for open financial","page_number":181,"box":{"x":71,"y":297,"width":190,"height":9}},{"id":"0aebda4c-46bc-4834-8ddf-e4121ea6ca0a","block_type":"box","text":"derivative instruments 154,970 - - - 154,970","page_number":181,"box":{"x":71,"y":308,"width":855,"height":8}},{"id":"29ece046-faeb-474a-9646-760df89ca3c5","block_type":"box","text":"Cash collateral held with brokers 330,000 - - - 330,000","page_number":181,"box":{"x":71,"y":320,"width":855,"height":8}},{"id":"a3f82a56-4336-4622-8bca-7f8697b6f86e","block_type":"box","text":"Other receivables - - - 664,206 664,206","page_number":181,"box":{"x":71,"y":332,"width":855,"height":8}},{"id":"7b1dd2f9-0a83-4da6-a09b-9ce66d5950ec","block_type":"box","text":"Total Assets 816,140 13,926,677 24,243,575 664,401 39,650,793","page_number":181,"box":{"x":70,"y":347,"width":856,"height":8}},{"id":"007136ea-d237-449f-b0f6-4e9cdc41f099","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":181,"box":{"x":71,"y":376,"width":340,"height":9}},{"id":"088d4d8e-1554-487b-af72-97a42acabec4","block_type":"box","text":"Futures contracts - - - (3,320) (3,320)","page_number":181,"box":{"x":85,"y":387,"width":841,"height":9}},{"id":"50cd62ef-79f8-4744-9125-957429965071","block_type":"box","text":"Forward foreign exchange contracts - - - (741,842) (741,842)","page_number":181,"box":{"x":85,"y":399,"width":841,"height":9}},{"id":"15b8e55d-7e02-40c1-bd4b-e2f7c519ee64","block_type":"box","text":"Interest rate swaps - - (1,679) - (1,679)","page_number":181,"box":{"x":85,"y":411,"width":841,"height":9}},{"id":"7c983617-4727-409c-b61e-cc3e8e912bb1","block_type":"box","text":"Other payables and accrued expenses - - - (1,181,113) (1,181,113)","page_number":181,"box":{"x":71,"y":423,"width":855,"height":9}},{"id":"6b196fa1-0a9d-410f-82d4-08cf3422a16c","block_type":"box","text":"Total liabilities (excluding net assets","page_number":181,"box":{"x":70,"y":438,"width":233,"height":9}},{"id":"d5dc207f-6e77-4bcd-867f-4b6bab1d01b6","block_type":"box","text":"attributable to holders of redeemable","page_number":181,"box":{"x":71,"y":449,"width":235,"height":7}},{"id":"b6a5ee2f-bf69-4cd1-aa9f-3909e8d56e2e","block_type":"box","text":"participating shares) - - (1,679) (1,926,275) (1,927,954)","page_number":181,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"34253527-a03b-4861-bfdd-cb9ba05af4ce","block_type":"box","text":"Total interest sensitivity gap 816,140 13,926,677 24,241,896","page_number":181,"box":{"x":70,"y":474,"width":638,"height":9}},{"id":"da492a13-4b7e-4102-8117-01b8e14218dd","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund","page_number":181,"box":{"x":71,"y":502,"width":303,"height":9}},{"id":"96ccd3ae-cf17-4f3b-9a4b-51f35b93f8de","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":181,"box":{"x":407,"y":526,"width":301,"height":8}},{"id":"5c680b1c-67a8-45b3-98ec-522e43bd5b96","block_type":"box","text":"Non-interest","page_number":181,"box":{"x":740,"y":514,"width":77,"height":7}},{"id":"aee55a09-5ac3-4bba-a898-ceac68f09cac","block_type":"box","text":"bearing Total","page_number":181,"box":{"x":770,"y":526,"width":156,"height":8}},{"id":"3d3953fc-f3f7-459a-82b9-cf9976e0d819","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":181,"box":{"x":465,"y":537,"width":461,"height":8}},{"id":"79ce9fbb-52fa-4af8-b56b-a502d45187f7","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":181,"box":{"x":71,"y":549,"width":325,"height":9}},{"id":"20d8f070-a970-45be-94e2-13187168ba9b","block_type":"box","text":"Investments 5,999,630 23,089,435 19,256,062 - 48,345,127","page_number":181,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"6c5fa354-4a48-440b-86e8-f77dd8fd7509","block_type":"box","text":"Futures contracts - - - 106,329 106,329","page_number":181,"box":{"x":85,"y":573,"width":841,"height":8}},{"id":"4addfa8b-6567-461a-8994-b37abe2da586","block_type":"box","text":"Forward foreign exchange contracts - - - 991,277 991,277","page_number":181,"box":{"x":85,"y":585,"width":841,"height":9}},{"id":"534b843a-ebd3-4cc9-a6c3-6a50aacea434","block_type":"box","text":"Interest rate swaps 7,374 459,521 86,839 - 553,734","page_number":181,"box":{"x":85,"y":597,"width":841,"height":8}},{"id":"a43b706e-a443-4394-894e-6ee9a0a64b72","block_type":"box","text":"Credit default swaps 1,879 520,637 - - 522,516","page_number":181,"box":{"x":84,"y":609,"width":842,"height":8}},{"id":"df88817f-f43d-4ca1-a25d-c4d3dcf80ae0","block_type":"box","text":"Options - - - 1,048,588 1,048,588","page_number":181,"box":{"x":84,"y":620,"width":842,"height":9}},{"id":"749cbd3c-3765-4afb-9570-29f2aaaa7c35","block_type":"box","text":"Swaptions - - - 57,004 57,004","page_number":181,"box":{"x":84,"y":632,"width":842,"height":9}},{"id":"450621f2-d346-423f-b48e-0724e318eda9","block_type":"box","text":"Cash and cash equivalents 385,867 - - - 385,867","page_number":181,"box":{"x":71,"y":644,"width":855,"height":9}},{"id":"f5dd6e6c-b004-41d2-98b8-7a6564a06023","block_type":"box","text":"Other receivables - - - 1,268,295 1,268,295","page_number":181,"box":{"x":71,"y":656,"width":855,"height":8}},{"id":"d13b63f2-f6d2-4dc7-bb1f-f2d708cf1236","block_type":"box","text":"Total Assets 6,394,750 24,069,593 19,342,901 3,471,493 53,278,737","page_number":181,"box":{"x":70,"y":671,"width":856,"height":8}},{"id":"68fd49eb-5a27-44f0-af9d-900134749a39","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":181,"box":{"x":71,"y":700,"width":340,"height":9}},{"id":"d801b686-bda0-484f-b0bf-a9a4d5652f84","block_type":"box","text":"Futures contracts - - - (119,425) (119,425)","page_number":181,"box":{"x":85,"y":712,"width":841,"height":9}},{"id":"fb59d8a1-6724-4c24-a95b-d97b3354b82f","block_type":"box","text":"Forward foreign exchange contracts - - - (804,571) (804,571)","page_number":181,"box":{"x":85,"y":724,"width":841,"height":8}},{"id":"67f7913c-52bf-49d8-aed7-04cfc962ed7e","block_type":"box","text":"Interest rate swaps - (911,005) (8,655) - (919,660)","page_number":181,"box":{"x":85,"y":735,"width":841,"height":9}},{"id":"4290d8b2-23d3-4a58-a667-96bd5b9b6ccb","block_type":"box","text":"Credit default swaps (26,583) (43,986) - - (70,569)","page_number":181,"box":{"x":84,"y":747,"width":842,"height":9}},{"id":"68ecb333-dac3-400f-a947-679096e3698a","block_type":"box","text":"Options - - - (1,096,097) (1,096,097)","page_number":181,"box":{"x":84,"y":759,"width":842,"height":9}},{"id":"e1fb865e-6b8e-4f59-8edd-e00a0edfe3e2","block_type":"box","text":"Swaptions - - - (7,425) (7,425)","page_number":181,"box":{"x":84,"y":771,"width":842,"height":9}},{"id":"6038710b-318f-449f-88b5-042fd18e0f4d","block_type":"box","text":"Cash due to brokers and","page_number":181,"box":{"x":71,"y":783,"width":145,"height":7}},{"id":"093c1585-3eea-44f6-b7c6-497f8aa84362","block_type":"box","text":"counterparties for open financial","page_number":181,"box":{"x":71,"y":794,"width":190,"height":9}},{"id":"bf6fdfed-1b38-4124-9f91-204fe7018128","block_type":"box","text":"derivative instruments (103,675) - - - (103,675)","page_number":181,"box":{"x":71,"y":805,"width":855,"height":9}},{"id":"3a23a7dc-aa25-45b7-99ec-dc3d8e853106","block_type":"box","text":"Other payables and accrued expenses - - - (824,056) (824,056)","page_number":181,"box":{"x":71,"y":817,"width":855,"height":9}},{"id":"aaae2505-8c11-44fb-a0ab-cf3b8f3fb408","block_type":"box","text":"Total liabilities (excluding net assets","page_number":181,"box":{"x":70,"y":832,"width":233,"height":9}},{"id":"26f1e1ad-714a-418e-8b77-c6e60c175a91","block_type":"box","text":"attributable to holders of redeemable","page_number":181,"box":{"x":71,"y":843,"width":235,"height":7}},{"id":"e68f51f8-9ec5-424d-9ac8-03a0711c70de","block_type":"box","text":"participating shares) (130,258) (954,991) (8,655) (2,851,574) (3,945,478)","page_number":181,"box":{"x":71,"y":855,"width":855,"height":8}},{"id":"3348fa47-ebdb-4dcb-b641-37e71e075765","block_type":"box","text":"Total interest sensitivity gap 6,264,492 23,114,602 19,334,246","page_number":181,"box":{"x":70,"y":868,"width":638,"height":9}},{"id":"f24c657c-893c-486c-83e2-743545558d98","block_type":"box","text":"PGIM Funds Plc","page_number":181,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"45d33d37-e1a7-4901-b822-18ecdf0f9340","block_type":"box","text":"Notes to the Financial Statements","page_number":181,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"c4abb47a-8029-428c-a186-6e48f85382df","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":181,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"d827806a-4ffa-4743-924d-8794ca5f001a","block_type":"box","text":"178","page_number":181,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"f25f19d3-b94c-4633-bd8a-ae9d1d9fb237","block_type":"box","text":"PGIM Funds Plc","page_number":181,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"9716834f-38e5-41b4-8959-628b97239247","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":182,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"5cf191fa-6c88-4be3-8a12-95f1e6a513f8","block_type":"box","text":"Interest rate risk (continued)","page_number":182,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"a8450fcd-56d6-489d-b7b4-171d43863720","block_type":"box","text":"PGIM Global High Yield Bond Fund","page_number":182,"box":{"x":71,"y":179,"width":222,"height":9}},{"id":"e90bc703-98f6-45ab-ad26-10ed9a822933","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":182,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"3dcb328b-cea9-4089-94da-a402324355f3","block_type":"box","text":"Non-interest","page_number":182,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"58a507a2-805b-4d51-b53b-7154392de652","block_type":"box","text":"bearing Total","page_number":182,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"7018a7f5-e262-4396-99f1-08729146fc16","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":182,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"3b83be33-6761-4780-bdb8-63fdd5c70d64","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":182,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"faabae7a-1626-4a8a-aab5-1ef8d83a35aa","block_type":"box","text":"Investments 14,738,806 547,773,899 275,080,193 1,038,336 838,631,234","page_number":182,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"adb43220-0639-41ba-bb86-9966b705528e","block_type":"box","text":"Futures contracts - - - 180,955 180,955","page_number":182,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"333c77c8-3099-4856-8697-22e1222b15f0","block_type":"box","text":"Forward foreign exchange contracts - - - 19,191,010 19,191,010","page_number":182,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"8be00bcc-4a69-4095-86c9-cd3a862e7238","block_type":"box","text":"Cash and cash equivalents 15,831,308 - - - 15,831,308","page_number":182,"box":{"x":71,"y":274,"width":855,"height":8}},{"id":"5231ba8c-2353-4a91-a72b-d714252978ae","block_type":"box","text":"Cash held with brokers and","page_number":182,"box":{"x":71,"y":286,"width":161,"height":7}},{"id":"c374b3a2-79dd-4ccc-b704-86da8b6e49a0","block_type":"box","text":"counterparties for open financial","page_number":182,"box":{"x":71,"y":297,"width":190,"height":9}},{"id":"642f670d-8abf-48ef-bb1d-4ad4630af54e","block_type":"box","text":"derivative instruments 376,151 - - - 376,151","page_number":182,"box":{"x":71,"y":308,"width":853,"height":8}},{"id":"c4442521-1431-4b76-b975-291c2ad17cf6","block_type":"box","text":"Other receivables - - - 25,490,289 25,490,289","page_number":182,"box":{"x":71,"y":320,"width":855,"height":8}},{"id":"e2e752e7-385d-4a94-9ccc-789642cc893a","block_type":"box","text":"Total Assets 30,946,265 547,773,899 275,080,193 45,900,590 899,700,947","page_number":182,"box":{"x":70,"y":335,"width":856,"height":8}},{"id":"1d85798a-bd5a-423d-88ea-ba3353f9a253","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":182,"box":{"x":71,"y":364,"width":340,"height":9}},{"id":"75138574-51d1-4776-8273-d72285152fc6","block_type":"box","text":"Futures contracts - - - (544,293) (544,293)","page_number":182,"box":{"x":85,"y":376,"width":841,"height":9}},{"id":"b1384989-a8de-47b0-963c-db5a5a6ff554","block_type":"box","text":"Forward foreign exchange contracts - - - (8,442,531) (8,442,531)","page_number":182,"box":{"x":85,"y":387,"width":841,"height":9}},{"id":"5c02d7b8-e1a0-4d47-87db-9dbd1f0ddd9c","block_type":"box","text":"Total return swaps (240,428) - - - (240,428)","page_number":182,"box":{"x":84,"y":399,"width":842,"height":9}},{"id":"9d9b9b69-bbfc-40cd-92ea-3cdf5ce6d889","block_type":"box","text":"Cash due to brokers and","page_number":182,"box":{"x":71,"y":411,"width":145,"height":7}},{"id":"e77ac427-83ba-4e76-a4fa-846e46fafbdb","block_type":"box","text":"counterparties for open financial","page_number":182,"box":{"x":71,"y":422,"width":190,"height":9}},{"id":"63f6a37f-d4c8-4e79-9f8d-45c16bfe9ce7","block_type":"box","text":"derivative instruments (5,629) - - - (5,629)","page_number":182,"box":{"x":71,"y":434,"width":855,"height":9}},{"id":"23198735-4532-4d94-85e4-aa4239ecc2b9","block_type":"box","text":"Cash collateral due to brokers (5,341,000) - - - (5,341,000)","page_number":182,"box":{"x":71,"y":446,"width":855,"height":8}},{"id":"0a5ecc30-5047-45d7-81a7-3e6546f1c57f","block_type":"box","text":"Other payables and accrued expenses - - - (20,988,475) (20,988,475)","page_number":182,"box":{"x":71,"y":457,"width":855,"height":9}},{"id":"527cc0ca-da8b-43df-8d06-0749f87f0830","block_type":"box","text":"Total liabilities (excluding net assets","page_number":182,"box":{"x":70,"y":472,"width":233,"height":9}},{"id":"a1c05217-0ce1-457b-84ff-8dd72073bc35","block_type":"box","text":"attributable to holders of redeemable","page_number":182,"box":{"x":71,"y":484,"width":235,"height":7}},{"id":"b94c5d0b-ff25-443d-acc6-97de3ed129de","block_type":"box","text":"participating shares) (5,587,057) - - (29,975,299) (35,562,356)","page_number":182,"box":{"x":71,"y":495,"width":855,"height":9}},{"id":"51e94e83-3138-4d01-84c0-29c5c455b445","block_type":"box","text":"Total interest sensitivity gap 25,359,208 547,773,899 275,080,193","page_number":182,"box":{"x":70,"y":508,"width":638,"height":9}},{"id":"31313088-6055-4029-a66f-9e5fef9559ca","block_type":"box","text":"PGIM Wadhwani Keynes Systematic Absolute Return Fund","page_number":182,"box":{"x":71,"y":537,"width":373,"height":9}},{"id":"c9ebb5c5-a498-4d73-ad29-26cff779c03a","block_type":"box","text":"**","page_number":182,"box":{"x":445,"y":536,"width":8,"height":2}},{"id":"ee0d6575-a33a-4b37-a675-0f4903e85e63","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":182,"box":{"x":407,"y":560,"width":301,"height":9}},{"id":"181ddd2b-fb41-410d-b070-7abed3150373","block_type":"box","text":"Non-interest","page_number":182,"box":{"x":740,"y":549,"width":77,"height":7}},{"id":"b3ce21a9-7f7d-4732-b977-d3d7072e6651","block_type":"box","text":"bearing Total","page_number":182,"box":{"x":770,"y":560,"width":156,"height":9}},{"id":"40ba03f3-7206-41d2-a3f6-0f1b3c0f13a8","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":182,"box":{"x":465,"y":571,"width":461,"height":9}},{"id":"1a3b29f3-c386-415b-9872-c8d792655f2f","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":182,"box":{"x":71,"y":584,"width":325,"height":9}},{"id":"08055355-f278-4457-9e78-11fdf27ef0cd","block_type":"box","text":"Other receivables - - - 88,648 88,648","page_number":182,"box":{"x":71,"y":596,"width":855,"height":8}},{"id":"e1ff3810-2344-46a2-9033-b291eb4ffad3","block_type":"box","text":"Total Assets - - - 88,648 88,648","page_number":182,"box":{"x":70,"y":610,"width":856,"height":9}},{"id":"7881376b-7755-4a4a-a662-487df7a40d41","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":182,"box":{"x":71,"y":639,"width":340,"height":9}},{"id":"cdd46750-cc95-431a-baab-5750d942b27b","block_type":"box","text":"Bank Overdraft (23,094) - - - (23,094)","page_number":182,"box":{"x":71,"y":651,"width":855,"height":9}},{"id":"c9ecce61-11e3-43a4-8cfb-61a6bb5b8df9","block_type":"box","text":"Other payables and accrued expenses - - - (65,554) (65,554)","page_number":182,"box":{"x":71,"y":663,"width":855,"height":9}},{"id":"81f38075-86bc-4dc4-a2bd-8b494f04492c","block_type":"box","text":"Total liabilities (excluding net assets","page_number":182,"box":{"x":70,"y":678,"width":233,"height":9}},{"id":"ca2288a7-3869-4b1c-9184-34dd9950a610","block_type":"box","text":"attributable to holders of redeemable","page_number":182,"box":{"x":71,"y":689,"width":235,"height":7}},{"id":"6ab9b95c-cfc7-4806-aaad-6e8dcee24c48","block_type":"box","text":"participating shares) (23,094) - - (65,554) (88,648)","page_number":182,"box":{"x":71,"y":700,"width":855,"height":9}},{"id":"b7e64da0-28f2-4274-bd04-3ce9b8f7216b","block_type":"box","text":"Total interest sensitivity gap (23,094) - -","page_number":182,"box":{"x":70,"y":714,"width":638,"height":9}},{"id":"cc3a7b41-810f-4af7-8a4d-509266d8e821","block_type":"box","text":"PGIM Funds Plc","page_number":182,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"4ddbaadb-cd4e-446b-8a96-af9ea09377f8","block_type":"box","text":"Notes to the Financial Statements","page_number":182,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"5df3b1cc-b7b3-4c28-8c28-abf626e293aa","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":182,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"0a0c7335-d877-47c4-9f41-d9b8ee759dc0","block_type":"box","text":"PGIM Funds Plc 179","page_number":182,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"af465a03-c7d6-43f6-90e5-f8cfeb022c11","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":183,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"71dac76a-4ff6-4f07-a104-ba71b1e16898","block_type":"box","text":"Interest rate risk (continued)","page_number":183,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"f46b2096-98a7-42e9-9d9f-3f7ca7d5da56","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund","page_number":183,"box":{"x":71,"y":179,"width":372,"height":9}},{"id":"06e3dc9f-8bc3-48bb-870d-ca3197fe2089","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":183,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"33d5befb-f5a9-49a9-a5c9-25e760564a78","block_type":"box","text":"Non-interest","page_number":183,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"29804880-60fb-46fb-9d77-ae0b8c5e871e","block_type":"box","text":"bearing Total","page_number":183,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"e4eb64bc-ba1f-4f32-b477-4a6b5a17506d","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":183,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"0c671337-c684-4496-83cd-36ae52747757","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":183,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"1312486d-40c8-41f3-b7e9-51de8532c2f7","block_type":"box","text":"Investments 187,294 9,300,704 16,411,510 - 25,899,508","page_number":183,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"41577b1e-69d1-4d2d-b69a-97ab1f9dd78b","block_type":"box","text":"Futures contracts - - - 32,442 32,442","page_number":183,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"2b94bd10-6ee4-4481-9fda-d14c7eaf5987","block_type":"box","text":"Forward foreign exchange contracts - - - 64,754 64,754","page_number":183,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"72fda9fe-21c3-4c98-9e20-785d86445a3a","block_type":"box","text":"Interest rate swaps - 83,467 234,674 - 318,141","page_number":183,"box":{"x":85,"y":274,"width":839,"height":8}},{"id":"c009c0a9-3679-4e85-ba54-67a6f4c6b761","block_type":"box","text":"Cash and cash equivalents 367,263 - - - 367,263","page_number":183,"box":{"x":71,"y":286,"width":855,"height":8}},{"id":"fc184c79-9bf9-4db2-9294-14c4212cc9eb","block_type":"box","text":"Other receivables - - - 435,014 435,014","page_number":183,"box":{"x":71,"y":297,"width":855,"height":9}},{"id":"e83c7c35-5755-4b4e-804d-792c44c3850b","block_type":"box","text":"Total Assets 554,557 9,384,171 16,646,184 532,210 27,117,122","page_number":183,"box":{"x":70,"y":312,"width":856,"height":9}},{"id":"08c45c9a-fab9-4800-8871-eec9321204d8","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":183,"box":{"x":71,"y":341,"width":340,"height":9}},{"id":"ee8d5c45-c029-4cde-aafa-2bff47683283","block_type":"box","text":"Futures contracts - - - (28,027) (28,027)","page_number":183,"box":{"x":85,"y":353,"width":841,"height":9}},{"id":"899df252-559c-4508-aac8-d6481665d493","block_type":"box","text":"Forward foreign exchange contracts - - - (311,593) (311,593)","page_number":183,"box":{"x":85,"y":365,"width":841,"height":9}},{"id":"eee2983c-5a74-4052-9e20-888fefd8b266","block_type":"box","text":"Interest rate swaps (391) (57,332) (215,066) - (272,789)","page_number":183,"box":{"x":85,"y":377,"width":841,"height":9}},{"id":"9480ded3-680b-4d07-8be4-b5a006f36a7f","block_type":"box","text":"Cash due to brokers and","page_number":183,"box":{"x":71,"y":389,"width":145,"height":7}},{"id":"b7145ee0-d226-4056-b7c4-202ea4b30ff6","block_type":"box","text":"counterparties for open financial","page_number":183,"box":{"x":71,"y":400,"width":190,"height":9}},{"id":"4752cf66-b551-4190-9005-2b7d1506d9d2","block_type":"box","text":"derivative instruments (53,988) - - - (53,988)","page_number":183,"box":{"x":71,"y":411,"width":855,"height":9}},{"id":"40c5c5a6-27dd-4325-8653-0e145e08b15b","block_type":"box","text":"Other payables and accrued expenses - - - (398,048) (398,048)","page_number":183,"box":{"x":71,"y":423,"width":855,"height":9}},{"id":"d50c0540-500a-4328-8f44-2940ce903a0d","block_type":"box","text":"Total liabilities (excluding net assets","page_number":183,"box":{"x":70,"y":438,"width":233,"height":9}},{"id":"7f16ab7b-48ca-4ef1-91eb-0ad83d9d062d","block_type":"box","text":"attributable to holders of redeemable","page_number":183,"box":{"x":71,"y":449,"width":235,"height":7}},{"id":"94a8b211-c1ea-485d-8f55-4d10c238529b","block_type":"box","text":"participating shares) (54,379) (57,332) (215,066) (737,668) (1,064,445)","page_number":183,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"8b7e6165-3f76-4146-86aa-507c4c96e651","block_type":"box","text":"Total interest sensitivity gap 500,178 9,326,839 16,431,118","page_number":183,"box":{"x":70,"y":474,"width":638,"height":9}},{"id":"0f1d9a3a-d362-4d0d-a1ff-0f0ba9fb033c","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":183,"box":{"x":71,"y":502,"width":268,"height":7}},{"id":"56b80ed6-0a6e-4041-8a70-8f35139819b7","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":183,"box":{"x":407,"y":526,"width":301,"height":8}},{"id":"6819e679-5ed3-406c-a43a-74cd98594e3f","block_type":"box","text":"Non-interest","page_number":183,"box":{"x":740,"y":514,"width":77,"height":7}},{"id":"8c959196-81f0-46a0-a665-799db3615b9e","block_type":"box","text":"bearing Total","page_number":183,"box":{"x":770,"y":526,"width":156,"height":8}},{"id":"c317ff7d-066f-4921-9f38-001c8876ba8c","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":183,"box":{"x":465,"y":537,"width":461,"height":8}},{"id":"367a7e63-0a54-4ff1-87f2-dafa5287564b","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":183,"box":{"x":71,"y":549,"width":325,"height":9}},{"id":"3d179536-49ff-4b99-ae60-8774336b8d2c","block_type":"box","text":"Investments 11,588,282 83,475,632 191,204,379 - 286,268,293","page_number":183,"box":{"x":85,"y":561,"width":841,"height":8}},{"id":"9227c33b-84bc-4051-8932-561d993390c9","block_type":"box","text":"Futures contracts - - - 187,787 187,787","page_number":183,"box":{"x":85,"y":573,"width":841,"height":8}},{"id":"4a6e6354-d032-4db8-91b4-ad5003ecc96f","block_type":"box","text":"Forward foreign exchange contracts - - - 5,227,351 5,227,351","page_number":183,"box":{"x":85,"y":585,"width":839,"height":9}},{"id":"447e7fa4-505a-429e-90a8-0280d24093c2","block_type":"box","text":"Interest rate swaps 127,759 279,639 1,796,267 - 2,203,665","page_number":183,"box":{"x":85,"y":597,"width":841,"height":8}},{"id":"e173c5d1-0e79-427b-93c7-d73b8ecfe694","block_type":"box","text":"Credit default swaps 3,108 3,388,935 6,057 - 3,398,100","page_number":183,"box":{"x":84,"y":609,"width":842,"height":8}},{"id":"37226215-da16-41f6-8523-9b4fcff98f2a","block_type":"box","text":"Total return swaps 460,077 - - - 460,077","page_number":183,"box":{"x":84,"y":621,"width":842,"height":8}},{"id":"c73e1b28-fdce-48f9-989f-c7dad6811f0e","block_type":"box","text":"Options - - - 15,400 15,400","page_number":183,"box":{"x":84,"y":632,"width":842,"height":9}},{"id":"ea9c8c4c-96a7-415f-bde2-43431bc7c26b","block_type":"box","text":"Swaptions - - - 11,166 11,166","page_number":183,"box":{"x":84,"y":644,"width":842,"height":9}},{"id":"0bf24ea5-8c7b-4757-b29d-8767d627ad78","block_type":"box","text":"Cash and cash equivalents 2,767,326 - - - 2,767,326","page_number":183,"box":{"x":71,"y":656,"width":855,"height":9}},{"id":"767048c7-1f66-4b39-abe6-bd4881e0427a","block_type":"box","text":"Cash held with brokers and","page_number":183,"box":{"x":71,"y":668,"width":161,"height":7}},{"id":"ceffea85-b0ad-4804-9995-6d9f1a098db1","block_type":"box","text":"counterparties for open financial","page_number":183,"box":{"x":71,"y":679,"width":190,"height":9}},{"id":"44a6f764-0de2-42a5-b3b1-fe59346eac2c","block_type":"box","text":"derivative instruments 1 - - - 1","page_number":183,"box":{"x":71,"y":690,"width":853,"height":7}},{"id":"f18866b1-94ee-43db-b5e0-10a53669954b","block_type":"box","text":"Other receivables - - - 5,308,061 5,308,061","page_number":183,"box":{"x":71,"y":702,"width":853,"height":8}},{"id":"2de6035f-7865-49a2-a252-4831aba99940","block_type":"box","text":"Total Assets 14,946,553 87,144,206 193,006,703 10,749,765 305,847,227","page_number":183,"box":{"x":70,"y":717,"width":856,"height":8}},{"id":"dd7f9382-5835-4c14-9bb0-28a161fbe938","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":183,"box":{"x":71,"y":746,"width":340,"height":9}},{"id":"83fc110d-72c2-4c04-81d2-433beca72eb4","block_type":"box","text":"Futures contracts - - - (502,374) (502,374)","page_number":183,"box":{"x":85,"y":758,"width":841,"height":9}},{"id":"f742d233-f2ed-4916-985c-99a976c5d997","block_type":"box","text":"Forward foreign exchange contracts - - - (5,548,984) (5,548,984)","page_number":183,"box":{"x":85,"y":770,"width":841,"height":9}},{"id":"f449c102-64f2-482c-a570-b5cfb5bbb9b6","block_type":"box","text":"Interest rate swaps (70,172) (371,924) (4,837,130) - (5,279,226)","page_number":183,"box":{"x":85,"y":782,"width":841,"height":9}},{"id":"d267781c-6ca0-4f63-9fd5-1fa960e359bb","block_type":"box","text":"Credit default swaps (1,220) (5,475) (185,202) - (191,897)","page_number":183,"box":{"x":84,"y":794,"width":842,"height":8}},{"id":"a395c137-a4b9-47fb-955a-053993c1a73f","block_type":"box","text":"Options - - - (41,975) (41,975)","page_number":183,"box":{"x":84,"y":805,"width":842,"height":9}},{"id":"b1620db2-2a83-4233-bc5f-1b746411c3b2","block_type":"box","text":"Swaptions - - - (11,321) (11,321)","page_number":183,"box":{"x":84,"y":817,"width":842,"height":9}},{"id":"d049d6e6-22cf-414a-8b06-805bd53633c4","block_type":"box","text":"Cash due to brokers and","page_number":183,"box":{"x":71,"y":829,"width":145,"height":7}},{"id":"5762244d-45d8-4b4d-a694-62b95c5f6a86","block_type":"box","text":"counterparties for open financial","page_number":183,"box":{"x":71,"y":840,"width":190,"height":9}},{"id":"048c5bea-a4d9-4c72-900d-8e22e6060240","block_type":"box","text":"derivative instruments (223,682) - - - (223,682)","page_number":183,"box":{"x":71,"y":852,"width":855,"height":8}},{"id":"658af063-80bd-4e92-8aae-b5f3068d17ab","block_type":"box","text":"Cash collateral due to brokers (849,804) - - - (849,804)","page_number":183,"box":{"x":71,"y":863,"width":855,"height":9}},{"id":"44d6b3b6-d9b2-4cca-ac7e-aafba8465aa2","block_type":"box","text":"Other payables and accrued expenses - - - (2,685,872) (2,685,872)","page_number":183,"box":{"x":71,"y":875,"width":855,"height":9}},{"id":"a582c285-1f12-487e-b157-8e45160a140a","block_type":"box","text":"Total liabilities (excluding net assets","page_number":183,"box":{"x":70,"y":890,"width":233,"height":9}},{"id":"0b4d8f1e-a209-4fef-9783-e7d5fa54729b","block_type":"box","text":"attributable to holders of redeemable","page_number":183,"box":{"x":71,"y":901,"width":235,"height":7}},{"id":"3b96ddb9-7177-45ce-8b73-6e27005f421a","block_type":"box","text":"participating shares) (1,144,878) (377,399) (5,022,332) (8,790,526) (15,335,135)","page_number":183,"box":{"x":71,"y":913,"width":855,"height":9}},{"id":"66d71892-b9f9-499b-874b-46106393b045","block_type":"box","text":"Total interest sensitivity gap 13,801,675 86,766,807 187,984,371","page_number":183,"box":{"x":70,"y":926,"width":636,"height":9}},{"id":"4fdf283d-6340-49e0-bd7e-0be2f2c6d0fe","block_type":"box","text":"PGIM Funds Plc","page_number":183,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"64939796-4757-4fd2-91f8-8921dbc19004","block_type":"box","text":"Notes to the Financial Statements","page_number":183,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"0f5a4b1a-242d-4e6b-a1c6-ceaed9fe4ed8","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":183,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"b814631b-b954-4700-9cca-e4495603788e","block_type":"box","text":"180","page_number":183,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"93dc98b0-ae11-4cd7-aff2-f4047790da31","block_type":"box","text":"PGIM Funds Plc","page_number":183,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"071e4e22-2cb8-497e-a969-a3041e678af3","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":184,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"5fea3cc4-dda5-4a74-a3e7-7d68f1d78a74","block_type":"box","text":"Interest rate risk (continued)","page_number":184,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"196152ad-54e0-4cef-b227-8bade5dce008","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund","page_number":184,"box":{"x":71,"y":179,"width":327,"height":9}},{"id":"d650eadb-0d8e-4d40-9460-00a035354e2c","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":184,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"0ddddeea-0d42-49f7-81a8-1753c9ef2a68","block_type":"box","text":"Non-interest","page_number":184,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"bba07e44-0f40-41b9-ba49-c2f7ce442ab3","block_type":"box","text":"bearing Total","page_number":184,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"79f9fb43-1b5a-4c37-95f9-67f1c635c1cc","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":184,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"f7151678-387f-4068-8cef-377305bac402","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":184,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"45660f90-96f7-43a5-968e-16c32079d121","block_type":"box","text":"Investments - - - 32,377,637 32,377,637","page_number":184,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"3300b335-37ae-4b77-8cad-8d66fcb92fbd","block_type":"box","text":"Cash and cash equivalents 284,367 - - - 284,367","page_number":184,"box":{"x":71,"y":250,"width":855,"height":9}},{"id":"4205c801-0612-4983-b545-6f9f13016837","block_type":"box","text":"Other receivables - - - 313,267 313,267","page_number":184,"box":{"x":71,"y":262,"width":855,"height":8}},{"id":"c03a80e9-d834-42fd-9341-6f1106968909","block_type":"box","text":"Total Assets 284,367 - - 32,690,904 32,975,271","page_number":184,"box":{"x":70,"y":277,"width":854,"height":8}},{"id":"6e28e438-687a-4981-8731-3b7bc9f3fb29","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":184,"box":{"x":71,"y":306,"width":340,"height":9}},{"id":"19f42a8d-1dcd-4729-88e6-2fdd038bff9a","block_type":"box","text":"Other payables and accrued expenses - - - (297,889) (297,889)","page_number":184,"box":{"x":71,"y":318,"width":855,"height":8}},{"id":"1f2723a5-948f-4ccc-ab28-be3401a2986a","block_type":"box","text":"Total liabilities (excluding net assets","page_number":184,"box":{"x":70,"y":332,"width":233,"height":9}},{"id":"2529d10a-c303-4bb7-be4e-0efeee4d6603","block_type":"box","text":"attributable to holders of redeemable","page_number":184,"box":{"x":71,"y":344,"width":235,"height":7}},{"id":"dd8f8f29-d05e-478a-8370-18f04a60796a","block_type":"box","text":"participating shares) - - - (297,889) (297,889)","page_number":184,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"fd6dd907-f931-4746-b830-f1b568052b6e","block_type":"box","text":"Total interest sensitivity gap 284,367 - -","page_number":184,"box":{"x":70,"y":369,"width":638,"height":8}},{"id":"7729333c-7bef-480a-a284-459c2168507c","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund","page_number":184,"box":{"x":71,"y":397,"width":344,"height":9}},{"id":"9412c1e6-7f48-40b2-92da-e575e39d0152","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":184,"box":{"x":407,"y":420,"width":301,"height":9}},{"id":"5c7f45e9-9029-44ce-9fe6-c62fb403a4cb","block_type":"box","text":"Non-interest","page_number":184,"box":{"x":740,"y":409,"width":77,"height":7}},{"id":"88f7f9f4-693e-4d9b-9a83-4dc2b6b330de","block_type":"box","text":"bearing Total","page_number":184,"box":{"x":770,"y":420,"width":156,"height":9}},{"id":"6c84e306-e4be-4f89-9d44-465d640949d1","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":184,"box":{"x":465,"y":431,"width":461,"height":9}},{"id":"235b6625-9238-47d4-be9c-3166cd036f17","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":184,"box":{"x":71,"y":444,"width":325,"height":9}},{"id":"6e62e433-1da9-4b49-9d0a-7f60a3df1327","block_type":"box","text":"Investments 981,373 22,835,137 49,390,809 - 73,207,319","page_number":184,"box":{"x":85,"y":456,"width":841,"height":8}},{"id":"995e040d-b1eb-4a28-9d70-473ce9100b9d","block_type":"box","text":"Futures contracts - - - 179,770 179,770","page_number":184,"box":{"x":85,"y":468,"width":841,"height":8}},{"id":"979e853d-7f9e-4461-8e2d-f83a16aa8b60","block_type":"box","text":"Forward foreign exchange contracts - - - 1,290,082 1,290,082","page_number":184,"box":{"x":85,"y":479,"width":841,"height":9}},{"id":"0d87934a-9350-425f-8079-7d80a0d0449e","block_type":"box","text":"Interest rate swaps 858 58,343 30,995 - 90,196","page_number":184,"box":{"x":85,"y":491,"width":841,"height":9}},{"id":"b60183d0-26f0-4016-96bf-e3209da63c77","block_type":"box","text":"Credit default swaps - 5,461 - - 5,461","page_number":184,"box":{"x":84,"y":503,"width":840,"height":9}},{"id":"22d57481-22dc-409f-a93f-049f0df1a851","block_type":"box","text":"Options - - - 15,729 15,729","page_number":184,"box":{"x":84,"y":515,"width":842,"height":9}},{"id":"2a3c68b1-83ee-45d0-a563-b6f6740df51c","block_type":"box","text":"Cash and cash equivalents 3,230,912 - - - 3,230,912","page_number":184,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"b42102df-6244-4537-85fb-de81295f40a4","block_type":"box","text":"Cash held with brokers and","page_number":184,"box":{"x":71,"y":539,"width":161,"height":7}},{"id":"d0231cd1-2eac-455d-bd41-207ddc575674","block_type":"box","text":"counterparties for open financial","page_number":184,"box":{"x":71,"y":550,"width":190,"height":9}},{"id":"a83a05ed-c854-4f10-ab81-0642624c17be","block_type":"box","text":"derivative instruments 20,254 - - - 20,254","page_number":184,"box":{"x":71,"y":561,"width":855,"height":8}},{"id":"ffa40c4d-d2a5-420f-b9d4-d950be73e272","block_type":"box","text":"Other receivables - - - 1,479,852 1,479,852","page_number":184,"box":{"x":71,"y":573,"width":855,"height":8}},{"id":"c520fd04-758f-4e0b-9f1f-8475d9df83d7","block_type":"box","text":"Total Assets 4,233,397 22,898,941 49,421,804 2,965,433 79,519,575","page_number":184,"box":{"x":70,"y":588,"width":856,"height":8}},{"id":"b5fe9857-9bad-4816-acd8-5931f0854965","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":184,"box":{"x":71,"y":617,"width":340,"height":9}},{"id":"c1d91e91-3c75-4ce5-a145-04a4804b39cf","block_type":"box","text":"Futures contracts - - - (7,451) (7,451)","page_number":184,"box":{"x":85,"y":629,"width":841,"height":9}},{"id":"66a6d521-4137-4d62-8626-9209f237b836","block_type":"box","text":"Forward foreign exchange contracts - - - (431,893) (431,893)","page_number":184,"box":{"x":85,"y":641,"width":841,"height":8}},{"id":"e9d2dba5-c583-4a91-bfd0-14ce00514a49","block_type":"box","text":"Interest rate swaps - (76,158) (757) - (76,915)","page_number":184,"box":{"x":85,"y":652,"width":841,"height":9}},{"id":"24a2bad8-32b2-4120-bd3e-a2e09a8d7b39","block_type":"box","text":"Credit default swaps - (730) - - (730)","page_number":184,"box":{"x":84,"y":664,"width":842,"height":9}},{"id":"a28783c4-f60c-44a6-94eb-7a7f6c2c7f7c","block_type":"box","text":"Options - - - (94,713) (94,713)","page_number":184,"box":{"x":84,"y":676,"width":842,"height":9}},{"id":"e20b0427-b45b-408b-b14a-1ae281d6b4d2","block_type":"box","text":"Cash due to brokers and","page_number":184,"box":{"x":71,"y":688,"width":145,"height":7}},{"id":"c4471f9c-8f1a-4add-a9d7-59a7428a4523","block_type":"box","text":"counterparties for open financial","page_number":184,"box":{"x":71,"y":699,"width":190,"height":9}},{"id":"6655da82-4932-4798-ba2e-2b034dc5823e","block_type":"box","text":"derivative instruments (141,674) - - - (141,674)","page_number":184,"box":{"x":71,"y":711,"width":855,"height":8}},{"id":"9e0f6402-bbe1-4004-a7c4-90cf958d3a7d","block_type":"box","text":"Cash collateral due to brokers (910,000) - - - (910,000)","page_number":184,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"ff4b4852-d149-44a9-9bf0-c8ae179ec22e","block_type":"box","text":"Other payables and accrued expenses - - - (891,600) (891,600)","page_number":184,"box":{"x":71,"y":734,"width":855,"height":9}},{"id":"8cbe9fa0-0e9f-496d-9a36-a3c20994090d","block_type":"box","text":"Total liabilities (excluding net assets","page_number":184,"box":{"x":70,"y":749,"width":233,"height":9}},{"id":"f4183bbd-61f7-43c8-9e5d-25d9890b12f5","block_type":"box","text":"attributable to holders of redeemable","page_number":184,"box":{"x":71,"y":760,"width":235,"height":7}},{"id":"5046a885-4241-408a-948e-562054714a7b","block_type":"box","text":"participating shares) (1,051,674) (76,888) (757) (1,425,657) (2,554,976)","page_number":184,"box":{"x":71,"y":772,"width":855,"height":8}},{"id":"63596164-3237-4388-8835-5640f6b61504","block_type":"box","text":"Total interest sensitivity gap 3,181,723 22,822,053 49,421,047","page_number":184,"box":{"x":70,"y":785,"width":638,"height":9}},{"id":"16a925d8-4084-4f8d-9e5b-b601253383bd","block_type":"box","text":"PGIM Funds Plc","page_number":184,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a6fa8472-25d8-4371-8ffc-e8537ddb968b","block_type":"box","text":"Notes to the Financial Statements","page_number":184,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"a58008af-8cf1-4510-a180-610bbac45bae","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":184,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"8165184e-2c38-493d-8a50-c88cfdbb4929","block_type":"box","text":"PGIM Funds Plc 181","page_number":184,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"0e7b33d1-d339-4828-b2e8-4dee2c61b6ea","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":185,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"7a9e7f01-c57f-482f-aa2c-c28e6277fbf7","block_type":"box","text":"Interest rate risk (continued)","page_number":185,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"4d4febd7-f7a4-4281-a7ba-c808cf4d4bd5","block_type":"box","text":"PGIM Strategic Income Fund","page_number":185,"box":{"x":71,"y":179,"width":181,"height":9}},{"id":"14681d52-c08c-4d0f-8d80-994f92cc54e1","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":185,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"c81a4c20-94e9-4769-bf2a-ab7c5d3bf009","block_type":"box","text":"Non-interest","page_number":185,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"d5d1d585-f722-442e-9fb5-3d14a3363270","block_type":"box","text":"bearing Total","page_number":185,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"50b8f3e1-6913-4223-accd-4d950b0931ae","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":185,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"95f4b372-ce51-4dca-95bd-5219566e47ae","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":185,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"14bf9c8f-1ae7-483e-a67a-e8fb9a589bd4","block_type":"box","text":"Investments 519,167 8,322,870 16,932,455 - 25,774,492","page_number":185,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"ee1cd4e7-a439-4a91-b854-7084f4cac0b6","block_type":"box","text":"Futures contracts - - - 76,465 76,465","page_number":185,"box":{"x":85,"y":250,"width":841,"height":8}},{"id":"d72fcc32-dbcf-4af9-88dc-e19331244c03","block_type":"box","text":"Forward foreign exchange contracts - - - 41,033 41,033","page_number":185,"box":{"x":85,"y":262,"width":841,"height":9}},{"id":"f5c0a385-a457-4c5b-adf7-7a614e498cef","block_type":"box","text":"Interest rate swaps 421 35,258 76,120 - 111,799","page_number":185,"box":{"x":85,"y":274,"width":841,"height":8}},{"id":"4d97fc12-83ab-48df-a295-0be80c7fcb57","block_type":"box","text":"Credit default swaps 322 125,515 - - 125,837","page_number":185,"box":{"x":84,"y":286,"width":842,"height":8}},{"id":"14f279e9-e7fe-4d26-b8b5-50c82ca2c33d","block_type":"box","text":"Swaptions - - - 26 26","page_number":185,"box":{"x":84,"y":297,"width":842,"height":9}},{"id":"69858d77-8f91-43c0-9d67-2bdfacce996d","block_type":"box","text":"Cash and cash equivalents 267,114 - - - 267,114","page_number":185,"box":{"x":71,"y":309,"width":855,"height":9}},{"id":"1dc73cde-19f2-4cde-96c2-fe7a6e6c9b7a","block_type":"box","text":"Other receivables - - - 704,989 704,989","page_number":185,"box":{"x":71,"y":321,"width":855,"height":8}},{"id":"665975d4-39f9-4b98-a7ab-7fb6d4fd1b37","block_type":"box","text":"Total Assets 787,024 8,483,643 17,008,575 822,513 27,101,755","page_number":185,"box":{"x":70,"y":336,"width":856,"height":8}},{"id":"7b843f0f-e539-4900-99c6-e00477f7ed39","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":185,"box":{"x":71,"y":365,"width":340,"height":9}},{"id":"809ab09a-f55a-4d67-89f9-4388652062ba","block_type":"box","text":"To be announced securities - - (245,045) - (245,045)","page_number":185,"box":{"x":84,"y":377,"width":842,"height":9}},{"id":"6e999ad7-e98e-4d51-94ab-c4e8ba13bd3f","block_type":"box","text":"Futures contracts - - - (35,029) (35,029)","page_number":185,"box":{"x":85,"y":389,"width":841,"height":9}},{"id":"6890bf6b-da41-4601-bb8d-1f5602001475","block_type":"box","text":"Forward foreign exchange contracts - - - (136,387) (136,387)","page_number":185,"box":{"x":85,"y":401,"width":841,"height":8}},{"id":"bc706fca-5500-4552-a776-9b57d815c993","block_type":"box","text":"Interest rate swaps (203) (8,243) (49,603) - (58,049)","page_number":185,"box":{"x":85,"y":412,"width":841,"height":9}},{"id":"adff9727-3867-4490-b7c0-f15c72f56df7","block_type":"box","text":"Credit default swaps - (144) - - (144)","page_number":185,"box":{"x":84,"y":424,"width":842,"height":9}},{"id":"92226619-dfd3-421e-9645-8b57430bdbc3","block_type":"box","text":"Options - - - (1,050) (1,050)","page_number":185,"box":{"x":84,"y":436,"width":842,"height":9}},{"id":"ea281bd7-f45a-45b7-a579-feebb1df86d6","block_type":"box","text":"Swaptions - - - (65) (65)","page_number":185,"box":{"x":84,"y":448,"width":842,"height":9}},{"id":"b498906c-d5a2-4ebd-9cee-8e5e5576509c","block_type":"box","text":"Cash due to brokers and","page_number":185,"box":{"x":71,"y":460,"width":145,"height":7}},{"id":"092b9978-dc7c-46ee-8f47-af2856d4ac00","block_type":"box","text":"counterparties for open financial","page_number":185,"box":{"x":71,"y":471,"width":190,"height":9}},{"id":"acfb6109-cd40-4247-9a26-200784aba30a","block_type":"box","text":"derivative instruments (222,274) - - - (222,274)","page_number":185,"box":{"x":71,"y":482,"width":855,"height":9}},{"id":"823f1d7c-1b5e-46ff-b12e-2b3a69b76d28","block_type":"box","text":"Other payables and accrued expenses - - - (501,905) (501,905)","page_number":185,"box":{"x":71,"y":494,"width":855,"height":9}},{"id":"74acc0b9-779a-44ee-afea-9903e9402b71","block_type":"box","text":"Total liabilities (excluding net assets","page_number":185,"box":{"x":70,"y":509,"width":233,"height":9}},{"id":"244105e1-91ac-41af-b327-82aa8566fcb2","block_type":"box","text":"attributable to holders of redeemable","page_number":185,"box":{"x":71,"y":520,"width":235,"height":7}},{"id":"3ccc28b9-c926-4d2a-822c-cb696da8de77","block_type":"box","text":"participating shares) (222,477) (8,387) (294,648) (674,436) (1,199,948)","page_number":185,"box":{"x":71,"y":532,"width":855,"height":8}},{"id":"0fe55e81-e29e-4927-8534-ec38a20a3167","block_type":"box","text":"Total interest sensitivity gap 564,547 8,475,256 16,713,927","page_number":185,"box":{"x":70,"y":545,"width":638,"height":9}},{"id":"e436ca7e-8806-4a4e-abd5-d923e61e3cee","block_type":"box","text":"PGIM Jennison Global Power Solutions Equity Fund","page_number":185,"box":{"x":71,"y":574,"width":331,"height":8}},{"id":"3d9baeaf-5c1b-4124-a167-ffba2c16080f","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":185,"box":{"x":407,"y":597,"width":301,"height":9}},{"id":"80c68787-673d-4edd-8800-35533a94d86e","block_type":"box","text":"Non-interest","page_number":185,"box":{"x":740,"y":586,"width":77,"height":6}},{"id":"04a7690a-77b2-4c8c-8832-6009da211faa","block_type":"box","text":"bearing Total","page_number":185,"box":{"x":770,"y":597,"width":156,"height":9}},{"id":"309f9628-5ff7-42d4-87f3-948cee1ad438","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":185,"box":{"x":465,"y":608,"width":461,"height":8}},{"id":"f54b117a-b5fc-442d-a10e-f00d4f768c61","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":185,"box":{"x":71,"y":620,"width":325,"height":9}},{"id":"4d7aaa0c-4c6c-429d-9b78-a49e773ba479","block_type":"box","text":"Investments - - - 23,454,926 23,454,926","page_number":185,"box":{"x":85,"y":632,"width":841,"height":9}},{"id":"59730258-d089-46a8-aef2-f52ef01b5d45","block_type":"box","text":"Cash and cash equivalents 947,742 - - - 947,742","page_number":185,"box":{"x":71,"y":644,"width":855,"height":9}},{"id":"4d8b410b-d117-46d5-b431-0ac0eab8ee7d","block_type":"box","text":"Other receivables - - - 136,284 136,284","page_number":185,"box":{"x":71,"y":656,"width":855,"height":8}},{"id":"9128db4d-6068-4ac4-abe6-4de35a56dac3","block_type":"box","text":"Total Assets 947,742 - - 23,591,210 24,538,952","page_number":185,"box":{"x":70,"y":671,"width":856,"height":8}},{"id":"b5a89219-9881-4a89-a2b6-74c5197dc814","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":185,"box":{"x":71,"y":700,"width":340,"height":9}},{"id":"18e1fca9-dfb3-4c15-b975-c3cf6f50cdc6","block_type":"box","text":"Other payables and accrued expenses - - - (91,711) (91,711)","page_number":185,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"3ef31686-fe15-42e2-b4e9-e1a275bbb267","block_type":"box","text":"Total liabilities (excluding net assets","page_number":185,"box":{"x":70,"y":727,"width":233,"height":8}},{"id":"2f3c1d4c-9939-4577-83e7-387b22997576","block_type":"box","text":"attributable to holders of redeemable","page_number":185,"box":{"x":71,"y":738,"width":235,"height":7}},{"id":"e550fec0-d2b0-4751-8ac1-00f71b3aee9e","block_type":"box","text":"participating shares) - - - (91,711) (91,711)","page_number":185,"box":{"x":71,"y":749,"width":855,"height":9}},{"id":"c9125674-f332-4c9a-babb-d4db02804eb5","block_type":"box","text":"Total interest sensitivity gap 947,742 - -","page_number":185,"box":{"x":70,"y":763,"width":638,"height":9}},{"id":"69ecbe45-bc26-47c3-b63e-9e07089c7ea4","block_type":"box","text":"PGIM Funds Plc","page_number":185,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"16cd8fe1-b252-4975-9ef0-f6a8715ca9ef","block_type":"box","text":"Notes to the Financial Statements","page_number":185,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"3ff2b129-d499-40ee-b417-36536e3598ce","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":185,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"cdc8618e-485b-44e8-b582-eaafcc18a7ce","block_type":"box","text":"182","page_number":185,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"9e2b73bb-e6d1-4a23-b80a-ddf771513dec","block_type":"box","text":"PGIM Funds Plc","page_number":185,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"01b510e4-46ce-483f-a832-0bd3a28c152b","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":186,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"273784e4-1095-4ace-9243-00b6be17c6a8","block_type":"box","text":"Interest rate risk (continued)","page_number":186,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"11350435-4647-407a-8198-117b406c3a6b","block_type":"box","text":"PGIM Jennison Better Future Fund","page_number":186,"box":{"x":71,"y":179,"width":220,"height":7}},{"id":"b619af55-44b7-4138-96ec-4c738ad3600b","block_type":"box","text":"Within 1 year 1 to 5 years Over 5 years","page_number":186,"box":{"x":407,"y":203,"width":301,"height":8}},{"id":"ee6c7485-e0c6-4f44-8b37-98e0cef7b027","block_type":"box","text":"Non-interest","page_number":186,"box":{"x":740,"y":191,"width":77,"height":7}},{"id":"d218009a-b1f6-411d-b2a9-2f0c27e20479","block_type":"box","text":"bearing Total","page_number":186,"box":{"x":770,"y":203,"width":156,"height":8}},{"id":"dbd74fb5-5820-4591-8281-c466565df5d8","block_type":"box","text":"US$ US$ US$ US$ US$","page_number":186,"box":{"x":465,"y":214,"width":461,"height":8}},{"id":"fd0c6b68-976f-44c3-8836-61c0c99ad819","block_type":"box","text":"Financial assets at fair value through profit or loss:","page_number":186,"box":{"x":71,"y":226,"width":325,"height":9}},{"id":"bf2f846f-ddb5-4a5e-8042-a2a9a5f059b2","block_type":"box","text":"Investments - - - 30,625,149 30,625,149","page_number":186,"box":{"x":85,"y":238,"width":841,"height":8}},{"id":"68293722-959c-4bdf-a280-76cdd163751d","block_type":"box","text":"Cash and cash equivalents 1,178,314 - - - 1,178,314","page_number":186,"box":{"x":71,"y":250,"width":855,"height":9}},{"id":"2ace79af-7957-4cd8-9b1c-f1ac028f2399","block_type":"box","text":"Other receivables - - - 127,201 127,201","page_number":186,"box":{"x":71,"y":262,"width":853,"height":8}},{"id":"3611c191-6e30-49c7-a0cd-f8d894a01604","block_type":"box","text":"Total Assets 1,178,314 - - 30,752,350 31,930,664","page_number":186,"box":{"x":70,"y":277,"width":856,"height":8}},{"id":"a0ad74f9-57b5-474a-8672-2ac12cb2c851","block_type":"box","text":"Financial liabilities at fair value through profit or loss:","page_number":186,"box":{"x":71,"y":306,"width":340,"height":9}},{"id":"ef38cab3-e4a7-4fcb-b8f7-fbaefdf0b261","block_type":"box","text":"Other payables and accrued expenses - - - (312,523) (312,523)","page_number":186,"box":{"x":71,"y":318,"width":855,"height":8}},{"id":"3991b453-ba8f-46ba-93f4-c092b1d2c07d","block_type":"box","text":"Total liabilities (excluding net assets","page_number":186,"box":{"x":70,"y":332,"width":233,"height":9}},{"id":"9878ef06-9aac-44fb-b277-8cba5749e688","block_type":"box","text":"attributable to holders of redeemable","page_number":186,"box":{"x":71,"y":344,"width":235,"height":7}},{"id":"b28ceafc-96e5-48ee-bbfc-6718a7591e9b","block_type":"box","text":"participating shares) - - - (312,523) (312,523)","page_number":186,"box":{"x":71,"y":355,"width":855,"height":9}},{"id":"809d6ee8-4a09-443f-ad27-06b122175aa9","block_type":"box","text":"Total interest sensitivity gap 1,178,314 - -","page_number":186,"box":{"x":70,"y":369,"width":638,"height":8}},{"id":"ca651600-204b-4107-8d4c-f459fb84e32f","block_type":"box","text":"*PGIM European High Yield ESG Bond Fund terminated on 11 September 2024.","page_number":186,"box":{"x":71,"y":409,"width":382,"height":9}},{"id":"ad66093c-cf30-44aa-9342-31e14311535a","block_type":"box","text":"**PGIM Wadhwani Keynes Systematic Absolute Return Fund terminated on 10 September 2024.","page_number":186,"box":{"x":71,"y":421,"width":458,"height":9}},{"id":"155a91c1-3101-48e4-82a5-d1a800b651e8","block_type":"box","text":"PGIM Funds Plc","page_number":186,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"2ba45767-6bf2-4017-90f7-634dc416428e","block_type":"box","text":"Notes to the Financial Statements","page_number":186,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"09e8fd5e-df93-4e54-a466-bfe1e29b6d2c","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":186,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"c475023a-edda-4d4b-bde6-4154cc6b0c5d","block_type":"box","text":"PGIM Funds Plc 183","page_number":186,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"1878c4d9-922a-4385-bee1-554bd2fb7f60","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":187,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"13beaa82-7dca-4772-84fd-96bc6795775d","block_type":"box","text":"Interest rate risk (continued)","page_number":187,"box":{"x":71,"y":157,"width":180,"height":9}},{"id":"d4f44ca5-521b-46d5-9f16-c686c4b0ac5b","block_type":"box","text":"Sensitivity analysis:","page_number":187,"box":{"x":71,"y":179,"width":126,"height":9}},{"id":"3b442420-a31b-4d8e-a8a3-6f7052b88fda","block_type":"box","text":"In relation to the financial assets at fair value through profit or loss for the financial year ended 30 June 2026 and 30 June 2025, a one hundred basis","page_number":187,"box":{"x":71,"y":191,"width":855,"height":9}},{"id":"bb08fc31-babc-4688-ae3e-7a75aa29f7a1","block_type":"box","text":"point (1%) movement in interest rates would result in the following change in the value of the assets held by each of the Sub-Funds as at 30 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Morgan, SCB Group and State","page_number":210,"box":{"x":738,"y":750,"width":188,"height":9}},{"id":"bdc118ec-4e11-4720-892b-ee590b4d3427","block_type":"box","text":"Street Bank.","page_number":210,"box":{"x":71,"y":762,"width":72,"height":7}},{"id":"84a22701-412d-4459-8558-7fdbaa560d00","block_type":"box","text":"As at 30 June 2025, stock collateral of US$16,524,112 was received by PGIM Intermediate Duration US Corporate Bond Fund, PGIM Absolute","page_number":210,"box":{"x":70,"y":783,"width":856,"height":9}},{"id":"ba3d509a-cc16-41c5-8a93-be798e06f2c7","block_type":"box","text":"Return Bond Fund, PGIM Emerging Market Blend Debt Fund, PGIM Global High Yield Bond Fund and PGIM Global Total Return ESG Bond Fund","page_number":210,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"bcd14933-d410-4cb8-898c-cf976eea77df","block_type":"box","text":"from Barclays Bank, J. P.","page_number":210,"box":{"x":70,"y":806,"width":146,"height":9}},{"id":"3c02e891-94d7-4bb5-a374-60933c423a2e","block_type":"box","text":"P. Morgan and Morgan Stanley.","page_number":210,"box":{"x":214,"y":806,"width":176,"height":9}},{"id":"41b94844-18c7-4784-b84d-17ff39264e72","block_type":"box","text":"In-house research is used to identify asset allocation opportunities amongst various fixed income asset classes and to take advantage of episodes","page_number":210,"box":{"x":71,"y":828,"width":855,"height":9}},{"id":"85f0b135-9109-46e9-864f-a6faba7a99fc","block_type":"box","text":"of market mis-pricing. Segments and themes that are likely to be profitable are subjected to rigorous analysis, and risk is allocated to these","page_number":210,"box":{"x":71,"y":839,"width":855,"height":9}},{"id":"ddd27ca5-fee1-45f5-af78-260cde8e9bbf","block_type":"box","text":"opportunities consistent with investment objectives. The Investment Manager has a large credit research team as a buy-side investor and has","page_number":210,"box":{"x":71,"y":851,"width":855,"height":8}},{"id":"e8c4ee44-a7dd-45cd-9a02-13216246a154","block_type":"box","text":"relevant sector wide expertise and experience. All transactions involve credit research analysts having relevant sector experience. The analysis","page_number":210,"box":{"x":71,"y":862,"width":855,"height":9}},{"id":"8a853ad8-7c43-493a-9ff1-22bf8100eb79","block_type":"box","text":"involves developing a full understanding of the business and associated risk of the issuer and a full analysis of the financial risk, which leads to an","page_number":210,"box":{"x":71,"y":873,"width":855,"height":9}},{"id":"a58d9f91-052a-4bc1-a143-8b4f2b4bf118","block_type":"box","text":"overall assessment of credit risk.","page_number":210,"box":{"x":71,"y":884,"width":193,"height":7}},{"id":"3915002f-6389-4a22-a628-c2643d6b5632","block_type":"box","text":"The Sub-Funds’ market risk is managed on a daily basis by the Investment Manager in accordance with policies and procedures in place. The","page_number":210,"box":{"x":70,"y":906,"width":856,"height":9}},{"id":"c627e10c-68e7-4eba-a0dc-714bd6422e70","block_type":"box","text":"Investment Manager also has a credit committee process for all illiquid securities, which results in an internal rating and recommendation to fund","page_number":210,"box":{"x":71,"y":917,"width":855,"height":9}},{"id":"24c95244-eb4e-4340-8f67-76bbcb580f6d","block_type":"box","text":"managers as to the value of the security.","page_number":210,"box":{"x":71,"y":929,"width":239,"height":9}},{"id":"603aae5c-ef4a-45e8-bac0-e0d9320d1704","block_type":"box","text":"PGIM Funds Plc","page_number":210,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"34e23e4f-e946-4146-8db5-769be0c80feb","block_type":"box","text":"Notes to the Financial Statements","page_number":210,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"cb9344eb-ab94-4cb3-872d-f6c918ecedec","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":210,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"8a33bcec-827e-4555-af79-44210bdab932","block_type":"box","text":"PGIM Funds Plc 207","page_number":210,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"90119393-c290-4443-b4bc-89332884f631","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":211,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"3646f10c-3ced-47bf-9a4a-d8e9d33b87a5","block_type":"box","text":"Credit risk (continued)","page_number":211,"box":{"x":71,"y":157,"width":142,"height":9}},{"id":"e6def373-5179-4565-8b97-9ad3f532677a","block_type":"box","text":"The Sub-Funds may utilise different financial instruments to seek to hedge against declines in the value of the Sub-Funds positions as a result of","page_number":211,"box":{"x":70,"y":169,"width":857,"height":9}},{"id":"c31ac60d-1317-4a06-97e6-76b205a5e599","block_type":"box","text":"changes in currency exchange rates. The Sub-Funds are exposed to credit risk associated with forward foreign exchange contracts, futures","page_number":211,"box":{"x":71,"y":180,"width":855,"height":9}},{"id":"98464569-9310-4957-bad9-ffe280ca99a6","block_type":"box","text":"contracts, swaps and options brokers with whom they trade and will also bear the risk of settlement default. The value of debt securities may","page_number":211,"box":{"x":71,"y":191,"width":856,"height":9}},{"id":"6a4374da-e492-4b79-b722-855e318a0663","block_type":"box","text":"decline as interest rates increase. The Company could lose money if the issuer of a fixed income security is unable to pay interest or repay principal","page_number":211,"box":{"x":71,"y":203,"width":855,"height":8}},{"id":"86ae5bc1-4b3d-443d-a539-502c7c144626","block_type":"box","text":"when it is due. The Sub-Funds seek to minimise concentrations of credit risk by undertaking transactions with large well capitalised brokers. The","page_number":211,"box":{"x":70,"y":214,"width":856,"height":9}},{"id":"0a0c213b-48d6-4db5-8402-e0c3dccbdb2b","block_type":"box","text":"forward foreign exchange contracts, futures contracts, swaps and options are listed in the Schedule of Investments of each Sub-Fund, if any.","page_number":211,"box":{"x":70,"y":225,"width":832,"height":9}},{"id":"8243a9eb-0e53-400c-8913-4c4c8eb8dadd","block_type":"box","text":"PGIM Funds Plc","page_number":211,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"3f54b6e4-f999-4e83-91b2-bec01751713c","block_type":"box","text":"Notes to the Financial Statements","page_number":211,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b3b17ce3-1b02-4fc5-ad1f-cecf1acc2610","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":211,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"91e89fb6-1608-4e12-9ba8-29c17a19bf72","block_type":"box","text":"208","page_number":211,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"6a9a6b66-6faa-4429-9a4d-9ff1e61178e8","block_type":"box","text":"PGIM Funds Plc","page_number":211,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"9807de15-4cae-465d-a992-0e55d3aa197e","block_type":"box","text":"13. 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- -","page_number":256,"box":{"x":71,"y":367,"width":855,"height":9}},{"id":"73007e53-fafb-4511-90b1-cb0720f3c63e","block_type":"box","text":"Barclays Bank 314,395 (204,895) 109,500 - 109,500","page_number":256,"box":{"x":71,"y":379,"width":855,"height":9}},{"id":"45f94935-d4c2-4f5d-841e-438ee11de81b","block_type":"box","text":"BNP Paribas 62,775 - 62,775 - 62,775","page_number":256,"box":{"x":71,"y":391,"width":855,"height":8}},{"id":"0dd40daa-9aac-4b66-915f-e2e456c3c243","block_type":"box","text":"BNY Mellon 56,747 - 56,747 - 56,747","page_number":256,"box":{"x":71,"y":403,"width":855,"height":8}},{"id":"a19f0b8e-a282-4f52-8c38-6e72795364a4","block_type":"box","text":"Citibank 2,912,484 (207,561) 2,704,923 (2,680,000) 24,923","page_number":256,"box":{"x":71,"y":415,"width":855,"height":9}},{"id":"9c2be1d4-372e-4598-ac30-b08bb996d751","block_type":"box","text":"Deutsche Bank 208,460 (145,379) 63,081 - 63,081","page_number":256,"box":{"x":71,"y":427,"width":853,"height":8}},{"id":"cbd818f7-74a8-4987-8232-606a172553a7","block_type":"box","text":"Goldman Sachs 2,092,913 (894,025) 1,198,888 (990,000) 208,888","page_number":256,"box":{"x":71,"y":438,"width":855,"height":9}},{"id":"419c138c-8694-461d-81b5-08ff7e1d75f6","block_type":"box","text":"HSBC Bank 1,442,281 (1,117,300) 324,981 (260,000) 64,981","page_number":256,"box":{"x":71,"y":450,"width":853,"height":9}},{"id":"589aab9c-b08a-487b-8c47-26e158aaa74d","block_type":"box","text":"J.P.","page_number":256,"box":{"x":71,"y":462,"width":17,"height":7}},{"id":"e0760823-060b-457e-8e94-cf396240e1f9","block_type":"box","text":"P. 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(17,287)","page_number":256,"box":{"x":71,"y":679,"width":855,"height":9}},{"id":"4c4c3c54-be7b-4e2c-8b9d-40ba53512e72","block_type":"box","text":"Barclays Bank (204,895) 204,895 - - -","page_number":256,"box":{"x":71,"y":691,"width":855,"height":9}},{"id":"5cc4e425-240c-46ea-9725-b3516cc6005e","block_type":"box","text":"Citibank (207,561) 207,561 - - -","page_number":256,"box":{"x":71,"y":703,"width":855,"height":9}},{"id":"b726dbdf-ca99-4b58-9192-e00cdca66075","block_type":"box","text":"Credit Agricole (521,029) - (521,029) 54,000 (467,029)","page_number":256,"box":{"x":71,"y":715,"width":855,"height":9}},{"id":"27c495fb-811a-409b-8654-39087de75b50","block_type":"box","text":"Deutsche Bank (145,379) 145,379 - - -","page_number":256,"box":{"x":71,"y":727,"width":855,"height":8}},{"id":"12913500-5ab1-4cc8-ae12-6cbd2695ae50","block_type":"box","text":"Goldman Sachs (894,025) 894,025 - - -","page_number":256,"box":{"x":71,"y":738,"width":855,"height":9}},{"id":"a73d023d-8a3d-44ed-9ccf-1a4e1cc1793c","block_type":"box","text":"HSBC Bank (1,117,300) 1,117,300 - 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Financial instruments and associated risks (continued)","page_number":264,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"e78def02-7033-4075-9be0-012d52921671","block_type":"box","text":"Liquidity risk (continued)","page_number":264,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"8b0353f1-835a-48b8-a7ce-7673a82b03db","block_type":"box","text":"As at 30 June 2026, all of the derivative liabilities of the Sub-Funds are due as follows, all other liabilities of the Funds are due to mature within","page_number":264,"box":{"x":70,"y":169,"width":856,"height":8}},{"id":"8a35095e-de3e-460c-b1ef-2b0831419a9d","block_type":"box","text":"1-3 months.","page_number":264,"box":{"x":72,"y":180,"width":68,"height":7}},{"id":"ff934be8-e466-48ab-bbac-5100f1c69327","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":264,"box":{"x":71,"y":203,"width":197,"height":9}},{"id":"2e0ff4d0-7ef4-4c21-9699-6abe5defcccc","block_type":"box","text":"< 3 months","page_number":264,"box":{"x":604,"y":215,"width":70,"height":7}},{"id":"7408b989-a6ec-4ab0-879b-26329a1f8335","block_type":"box","text":"≥","page_number":264,"box":{"x":730,"y":215,"width":7,"height":7}},{"id":"0fee1a24-9d13-435c-940a-6b9edb8b5ed9","block_type":"box","text":"3 months Total","page_number":264,"box":{"x":742,"y":215,"width":184,"height":7}},{"id":"89a3bddc-579d-4a5b-b40f-224e2de78aec","block_type":"box","text":"US$ US$ US$","page_number":264,"box":{"x":650,"y":226,"width":276,"height":9}},{"id":"3cb83f2c-a8f4-48f1-96c1-026ed3fd27e2","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":264,"box":{"x":71,"y":239,"width":341,"height":9}},{"id":"98b58f4e-b80e-475b-b22f-93de61875bb6","block_type":"box","text":"Futures contracts","page_number":264,"box":{"x":71,"y":251,"width":102,"height":7}},{"id":"315c9deb-6e4d-4b34-a74e-57cf9c23533c","block_type":"box","text":"(281,882) (57,195) (339,077)","page_number":264,"box":{"x":618,"y":251,"width":308,"height":8}},{"id":"1a7aebd3-efa4-4459-bf2c-ea85548ec81c","block_type":"box","text":"Forward foreign exchange contracts (5,021,349) - (5,021,349)","page_number":264,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"3da86636-215f-41ec-9e6c-122aaeb89c11","block_type":"box","text":"Interest rate swaps","page_number":264,"box":{"x":71,"y":274,"width":112,"height":9}},{"id":"453b7c79-b4b4-485e-aabb-edde7e317feb","block_type":"box","text":"- (22,610) (22,610)","page_number":264,"box":{"x":671,"y":274,"width":255,"height":9}},{"id":"7da0b4f0-1c35-43d9-95a9-f0c7cd95e993","block_type":"box","text":"Bank overdraft","page_number":264,"box":{"x":71,"y":286,"width":86,"height":7}},{"id":"ab062036-8952-4b3d-b91a-4dd5f454b1ef","block_type":"box","text":"(5,297,321) - (5,297,321)","page_number":264,"box":{"x":607,"y":286,"width":319,"height":9}},{"id":"6b68aad6-aa92-43c8-b4f1-e660443a60b3","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (681,809) - (681,809)","page_number":264,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"de9f2b69-4355-455c-8f78-323beeebecbd","block_type":"box","text":"Other payables and accrued expenses (6,188,901) - (6,188,901)","page_number":264,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"dd859a10-157d-4c1f-9f12-75f0e63c7666","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (968,502,226) - (968,502,226)","page_number":264,"box":{"x":71,"y":322,"width":855,"height":9}},{"id":"f2a4a4e1-9232-4d43-abb1-95b72bd4a33d","block_type":"box","text":"Total financial liabilities (985,973,488) (79,805) (986,053,293)","page_number":264,"box":{"x":70,"y":337,"width":856,"height":8}},{"id":"eefe25df-5d67-449c-991d-15f1a7d8d072","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":264,"box":{"x":71,"y":365,"width":288,"height":9}},{"id":"16aa05b0-15d3-4a6f-b73e-564462404cf0","block_type":"box","text":"< 3 months","page_number":264,"box":{"x":604,"y":377,"width":70,"height":7}},{"id":"f920a9b4-1d26-46b3-90d7-dd1d3fff3ba4","block_type":"box","text":"≥","page_number":264,"box":{"x":730,"y":377,"width":7,"height":7}},{"id":"1870e32b-1bd3-4d5d-ac8e-250a5493f921","block_type":"box","text":"3 months Total","page_number":264,"box":{"x":742,"y":377,"width":184,"height":7}},{"id":"03c40cd9-f132-4eac-8282-b74dc450ea33","block_type":"box","text":"US$ US$ US$","page_number":264,"box":{"x":650,"y":388,"width":276,"height":9}},{"id":"90643a21-841e-4dd9-8dfc-b29256b7fcdd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":264,"box":{"x":71,"y":401,"width":341,"height":8}},{"id":"1a7ae5aa-0473-4b10-84e8-f861f3efff9e","block_type":"box","text":"Futures contracts","page_number":264,"box":{"x":71,"y":412,"width":102,"height":7}},{"id":"03fa68d5-84b9-4820-898c-09338254e755","block_type":"box","text":"(10,521) (492) (11,013)","page_number":264,"box":{"x":626,"y":412,"width":300,"height":9}},{"id":"c74bf937-d95a-4d4b-b780-d417e7d814d3","block_type":"box","text":"Forward foreign exchange contracts (8,254) - (8,254)","page_number":264,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"324a109d-fa50-4890-a150-2645a06f590c","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (39,185) - (39,185)","page_number":264,"box":{"x":71,"y":436,"width":855,"height":9}},{"id":"3ce75b3a-afb0-4677-977e-5a5bb73270fc","block_type":"box","text":"Other payables and accrued expenses (497,854) - (497,854)","page_number":264,"box":{"x":71,"y":448,"width":855,"height":9}},{"id":"030b77f9-438d-43c9-9b30-87ba6c47823e","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (31,053,564) - (31,053,564)","page_number":264,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"6212381d-b0d0-4f1f-b8a0-15f9abca3f4a","block_type":"box","text":"Total financial liabilities (31,609,378) (492) (31,609,870)","page_number":264,"box":{"x":70,"y":475,"width":856,"height":8}},{"id":"fbfbfe59-d17c-4974-a5df-951059b37bb4","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":264,"box":{"x":71,"y":503,"width":242,"height":9}},{"id":"33102115-bbfd-4d77-be15-444b02d3498b","block_type":"box","text":"< 3 months","page_number":264,"box":{"x":604,"y":515,"width":70,"height":7}},{"id":"4cd9034d-ed93-4c8c-ba27-86195675c2b9","block_type":"box","text":"≥","page_number":264,"box":{"x":730,"y":515,"width":7,"height":7}},{"id":"dd2ad7d0-657f-4d2f-bdf9-5dfa3994efde","block_type":"box","text":"3 months Total","page_number":264,"box":{"x":742,"y":515,"width":184,"height":7}},{"id":"c1b1d89d-dab0-467b-b03f-733a98ab8a4d","block_type":"box","text":"€€€","page_number":264,"box":{"x":665,"y":527,"width":261,"height":7}},{"id":"df06bd99-668d-4d43-a9f1-d0ea689991ea","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":264,"box":{"x":71,"y":539,"width":341,"height":9}},{"id":"099502b7-82bc-419a-921d-2532645f9628","block_type":"box","text":"Futures contracts","page_number":264,"box":{"x":71,"y":551,"width":102,"height":6}},{"id":"422da800-d24e-42f4-b7a7-e04dfdbd5ab2","block_type":"box","text":"(6,100) - (6,100)","page_number":264,"box":{"x":633,"y":550,"width":293,"height":9}},{"id":"1bd38dc4-285f-43b1-877c-8dcdde2b3cdb","block_type":"box","text":"Forward foreign exchange contracts (65,133) - (65,133)","page_number":264,"box":{"x":71,"y":562,"width":855,"height":9}},{"id":"f5ae2ecd-abfb-419d-a25e-4f7c8508419e","block_type":"box","text":"Interest rate swaps","page_number":264,"box":{"x":71,"y":574,"width":112,"height":9}},{"id":"d42fb802-3dc8-47db-b573-77003bda9300","block_type":"box","text":"- (24,562) (24,562)","page_number":264,"box":{"x":671,"y":574,"width":255,"height":9}},{"id":"1ade941e-b801-4080-acee-a78b266d4bfc","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (15,624) - (15,624)","page_number":264,"box":{"x":71,"y":586,"width":855,"height":9}},{"id":"0689929c-ec14-46d7-9ae0-57e8e0368e40","block_type":"box","text":"Other payables and accrued expenses (3,608,521) - (3,608,521)","page_number":264,"box":{"x":71,"y":598,"width":855,"height":9}},{"id":"374254e0-2143-46c6-9c05-0119714f3b2e","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (56,310,516) - (56,310,516)","page_number":264,"box":{"x":71,"y":610,"width":855,"height":9}},{"id":"54c96697-f153-4031-babe-b44b17f2e4fd","block_type":"box","text":"Total financial liabilities (60,005,894) (24,562) (60,030,456)","page_number":264,"box":{"x":70,"y":625,"width":856,"height":8}},{"id":"5ec97363-9511-48dc-afa2-d9ac7117fe88","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":264,"box":{"x":71,"y":653,"width":317,"height":9}},{"id":"91a588e9-e4f2-43f4-99bc-f5e0bd095bf4","block_type":"box","text":"< 3 months","page_number":264,"box":{"x":604,"y":665,"width":70,"height":7}},{"id":"7e4f5eea-f08f-48c2-ade5-f41f11fdcc58","block_type":"box","text":"≥","page_number":264,"box":{"x":730,"y":665,"width":7,"height":7}},{"id":"6c672cca-bc10-4610-a91b-59d9850efb86","block_type":"box","text":"3 months Total","page_number":264,"box":{"x":742,"y":665,"width":184,"height":7}},{"id":"a9f86ce9-8982-4772-bfbd-d6140e3838ff","block_type":"box","text":"US$ US$ US$","page_number":264,"box":{"x":650,"y":676,"width":276,"height":9}},{"id":"10625fb3-ad83-4989-8989-3b7d01e1403b","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":264,"box":{"x":71,"y":689,"width":341,"height":8}},{"id":"a4385ddb-e1da-4679-9312-06be4e07be82","block_type":"box","text":"Futures contracts","page_number":264,"box":{"x":71,"y":701,"width":102,"height":6}},{"id":"d5efbf62-8917-4a50-9f70-ef649e61bebb","block_type":"box","text":"(58,390) (35,984) (94,374)","page_number":264,"box":{"x":626,"y":700,"width":300,"height":9}},{"id":"b971b395-30f7-403e-9d81-96ba0521dd9b","block_type":"box","text":"Forward foreign exchange contracts (1,172,911) (2,350) (1,175,261)","page_number":264,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"5d5473ea-ee95-44ef-8345-4cbb656846db","block_type":"box","text":"Interest rate swaps","page_number":264,"box":{"x":71,"y":724,"width":112,"height":9}},{"id":"2972953b-a864-44f0-b886-58aeb8d70f93","block_type":"box","text":"(2,531) (4,661,130) (4,663,661)","page_number":264,"box":{"x":633,"y":724,"width":293,"height":9}},{"id":"bf055a41-511b-4431-8f03-9cb9012a4926","block_type":"box","text":"Options","page_number":264,"box":{"x":71,"y":736,"width":45,"height":9}},{"id":"6b310afa-4d27-4385-8e65-a119fe9eeaf4","block_type":"box","text":"(135,510) - (135,510)","page_number":264,"box":{"x":618,"y":736,"width":308,"height":9}},{"id":"061b3cf0-5cdc-44ad-b30d-973d9d09f6e6","block_type":"box","text":"Swaptions","page_number":264,"box":{"x":71,"y":748,"width":60,"height":9}},{"id":"04dca639-19a2-40c6-ad7e-4d3d952a3291","block_type":"box","text":"(422,385) (276,708) (699,093)","page_number":264,"box":{"x":618,"y":748,"width":308,"height":9}},{"id":"1b635b83-fb88-4a60-a194-cb3856f3aefe","block_type":"box","text":"Other payables and accrued expenses (1,864,141) - (1,864,141)","page_number":264,"box":{"x":71,"y":760,"width":855,"height":9}},{"id":"2bdb2369-c628-441c-8040-c068373b1736","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (153,307,907) - (153,307,907)","page_number":264,"box":{"x":71,"y":772,"width":855,"height":8}},{"id":"d97e10e9-684b-492d-b065-c3891f3a6caa","block_type":"box","text":"Total financial liabilities (156,963,775) (4,976,172) (161,939,947)","page_number":264,"box":{"x":70,"y":786,"width":856,"height":9}},{"id":"fd9da3a8-b66d-4d1b-9d5c-aec3c73bd7f1","block_type":"box","text":"PGIM Funds Plc","page_number":264,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"db984570-6928-45de-924f-9979c6bc04c4","block_type":"box","text":"Notes to the Financial Statements","page_number":264,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"5c1e0757-f6b2-4007-9775-af3508451aa3","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":264,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"6536e2bf-61f7-437d-9626-7ab50ee2ac06","block_type":"box","text":"PGIM Funds Plc 261","page_number":264,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"31285d5b-c4e6-481e-a245-dd4b3c47214a","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":265,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"46191e86-7186-462d-ae7c-4c3726e4d606","block_type":"box","text":"Liquidity risk (continued)","page_number":265,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"dcd110a9-71c0-471c-9150-88db5b47cd2c","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":265,"box":{"x":71,"y":179,"width":235,"height":7}},{"id":"d183c656-1eed-4636-a987-5ce3781d2026","block_type":"box","text":"< 3 months","page_number":265,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"b183981d-1680-44e7-b1f6-8bc158a0ce77","block_type":"box","text":"≥","page_number":265,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"2cd1be99-d5e6-49a9-9dbc-c85d0e3fbda4","block_type":"box","text":"3 months Total","page_number":265,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"fefeb10b-84bc-42ab-8991-cd261071da60","block_type":"box","text":"US$ US$ US$","page_number":265,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"a624b42c-c8e9-4c01-933b-086bc481696e","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":265,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"17494038-258f-494b-ad56-5aa18747220e","block_type":"box","text":"Futures contracts","page_number":265,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"78f8ff34-3f8b-418a-bb75-46d26fa4ffa7","block_type":"box","text":"(71,315) (7,150) (78,465)","page_number":265,"box":{"x":626,"y":227,"width":300,"height":9}},{"id":"172afb84-7981-4a88-8738-f35a84bcd266","block_type":"box","text":"Forward foreign exchange contracts (701,498) - (701,498)","page_number":265,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"a7fc5d5d-1cf5-4834-8597-ad107b3f6a3b","block_type":"box","text":"Interest rate swaps","page_number":265,"box":{"x":71,"y":251,"width":112,"height":8}},{"id":"445ade23-63d2-4636-82de-49ec3a51e16c","block_type":"box","text":"(1,898) (2,814,046) (2,815,944)","page_number":265,"box":{"x":633,"y":251,"width":293,"height":8}},{"id":"0f833e45-22bb-4c8c-83ec-02873216af5b","block_type":"box","text":"Credit default swaps","page_number":265,"box":{"x":71,"y":262,"width":120,"height":9}},{"id":"a6b754d4-2591-42cc-8534-191392952d31","block_type":"box","text":"- (47,640) (47,640)","page_number":265,"box":{"x":671,"y":262,"width":255,"height":9}},{"id":"dd891eeb-c944-4bed-8046-b0464cdf5a43","block_type":"box","text":"Swaptions","page_number":265,"box":{"x":71,"y":274,"width":60,"height":9}},{"id":"4a979280-3a38-47da-954e-39e5aa3ea770","block_type":"box","text":"(37,252) (54,420) (91,672)","page_number":265,"box":{"x":626,"y":274,"width":300,"height":9}},{"id":"8b48b2a8-0857-40e3-a7bc-f695c6a1ecaa","block_type":"box","text":"Cash collateral due to brokers (38,000) - (38,000)","page_number":265,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"05c18f45-47bc-4dbf-86d7-0679fba90813","block_type":"box","text":"Other payables and accrued expenses (894,332) - (894,332)","page_number":265,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"90f4205b-053b-455f-8979-1add8406c116","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (54,145,754) - (54,145,754)","page_number":265,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"b75061f4-bc4d-4fa1-a983-eb308db14a2c","block_type":"box","text":"Total financial liabilities (55,890,049) (2,923,256) (58,813,305)","page_number":265,"box":{"x":70,"y":325,"width":856,"height":9}},{"id":"2e699a3a-3a1b-491a-957f-6354158a6b83","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":265,"box":{"x":71,"y":353,"width":314,"height":9}},{"id":"314fb0e0-0651-4a1a-b850-f955cfa5941f","block_type":"box","text":"< 3 months","page_number":265,"box":{"x":604,"y":365,"width":70,"height":7}},{"id":"b7fa031c-ac81-43d4-83f8-8711f6fab2c0","block_type":"box","text":"≥","page_number":265,"box":{"x":730,"y":365,"width":7,"height":7}},{"id":"d0e9301c-eb88-40af-94e3-2fe765a31458","block_type":"box","text":"3 months Total","page_number":265,"box":{"x":742,"y":365,"width":184,"height":7}},{"id":"723fb7d9-1cd8-4c4a-9d30-608fc47e37b3","block_type":"box","text":"US$ US$ US$","page_number":265,"box":{"x":650,"y":376,"width":276,"height":9}},{"id":"964c7c02-1881-4e49-97ef-283ec3300a27","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":265,"box":{"x":71,"y":389,"width":341,"height":9}},{"id":"743b1a51-a48f-4e78-ac35-6f41ab8d36d7","block_type":"box","text":"Forward foreign exchange contracts (910) - (910)","page_number":265,"box":{"x":71,"y":401,"width":855,"height":8}},{"id":"8d702669-55c8-4052-bdbf-83444efb7fd3","block_type":"box","text":"Other payables and accrued expenses (16,301,286) - (16,301,286)","page_number":265,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"9b02e835-f005-4e24-951f-291bd36d46c2","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,678,497,182) - (1,678,497,182)","page_number":265,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"ac5484c0-8f35-45b2-92eb-74a05159cd92","block_type":"box","text":"Total financial liabilities (1,694,799,378) - (1,694,799,378)","page_number":265,"box":{"x":70,"y":439,"width":856,"height":9}},{"id":"b85961b7-2c88-4ca3-9c46-9a1876ac0473","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":265,"box":{"x":71,"y":467,"width":302,"height":8}},{"id":"795464f4-f8e5-43c1-9476-b21c3ffc3570","block_type":"box","text":"< 3 months","page_number":265,"box":{"x":604,"y":479,"width":70,"height":7}},{"id":"324c04cc-4a33-44e4-ac1c-c5f8a328587f","block_type":"box","text":"≥","page_number":265,"box":{"x":730,"y":480,"width":7,"height":6}},{"id":"2c4eaaca-85de-4149-b72f-0524d9f1c01b","block_type":"box","text":"3 months Total","page_number":265,"box":{"x":742,"y":479,"width":184,"height":7}},{"id":"904ad6fd-c011-4ba4-b329-454b5724c74c","block_type":"box","text":"US$ US$ US$","page_number":265,"box":{"x":650,"y":491,"width":276,"height":8}},{"id":"3f515d2c-7237-4437-a8a8-118d43a9f36f","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":265,"box":{"x":71,"y":503,"width":341,"height":9}},{"id":"756d2220-02e4-48e7-b012-8079731d6b00","block_type":"box","text":"Forward foreign exchange contracts (297) - (297)","page_number":265,"box":{"x":71,"y":515,"width":855,"height":9}},{"id":"21267369-7280-410a-aeef-06eb5b674c69","block_type":"box","text":"Other payables and accrued expenses (9,158,717) - (9,158,717)","page_number":265,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"9d43d6eb-3f8e-4980-8894-e183d359b6fd","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (396,378,550) - (396,378,550)","page_number":265,"box":{"x":71,"y":539,"width":855,"height":9}},{"id":"64e43ef0-c6b8-478e-aa53-93b06da51dde","block_type":"box","text":"Total financial liabilities (405,537,564) - (405,537,564)","page_number":265,"box":{"x":70,"y":553,"width":856,"height":9}},{"id":"6b666f69-40f1-4b95-942f-4094d34093f4","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":265,"box":{"x":71,"y":582,"width":221,"height":9}},{"id":"bf1081b1-f577-4a00-8b46-c447b154784f","block_type":"box","text":"< 3 months","page_number":265,"box":{"x":604,"y":594,"width":70,"height":7}},{"id":"e5bd1bb3-5de2-4f9b-9c4d-ee7b24bf0653","block_type":"box","text":"≥","page_number":265,"box":{"x":730,"y":594,"width":7,"height":7}},{"id":"9a818514-21b0-4d06-b672-5bd1196ad756","block_type":"box","text":"3 months Total","page_number":265,"box":{"x":742,"y":594,"width":184,"height":7}},{"id":"a7a3287b-48ac-413a-b644-e60d66ffd694","block_type":"box","text":"US$ US$ US$","page_number":265,"box":{"x":650,"y":605,"width":276,"height":8}},{"id":"1ffd2d15-78b8-45b6-be25-cb70a5c563cb","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":265,"box":{"x":71,"y":617,"width":341,"height":9}},{"id":"743fe3ad-4af1-4446-aba1-0e60a9d725f2","block_type":"box","text":"Futures contracts","page_number":265,"box":{"x":71,"y":629,"width":102,"height":7}},{"id":"1f45e25c-c462-4a10-aca3-a3be51fcefb3","block_type":"box","text":"(411,155) (101,013) (512,168)","page_number":265,"box":{"x":618,"y":629,"width":308,"height":9}},{"id":"6a670787-c750-4964-8b45-d46f7e125903","block_type":"box","text":"Forward foreign exchange contracts (25,296,731) - (25,296,731)","page_number":265,"box":{"x":71,"y":641,"width":855,"height":9}},{"id":"05819673-b1dc-4fad-a9f0-0b81bfe11968","block_type":"box","text":"Interest rate swaps","page_number":265,"box":{"x":71,"y":653,"width":112,"height":9}},{"id":"7dc40aef-37c6-44f1-9274-5e2c19159ed6","block_type":"box","text":"(568) (5,565,581) (5,566,149)","page_number":265,"box":{"x":644,"y":653,"width":282,"height":9}},{"id":"f7b1b4b7-1fb4-42e6-8d99-5cee4cc3657d","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (1,313,528) - (1,313,528)","page_number":265,"box":{"x":71,"y":665,"width":855,"height":9}},{"id":"8259b8a7-5b65-4633-b12d-35278fed034b","block_type":"box","text":"Cash collateral due to brokers (7,094,000) - (7,094,000)","page_number":265,"box":{"x":71,"y":677,"width":855,"height":9}},{"id":"028b615d-c8bb-4cc9-92e2-38739e51b4d6","block_type":"box","text":"Other payables and accrued expenses (70,351,215) - (70,351,215)","page_number":265,"box":{"x":71,"y":689,"width":855,"height":8}},{"id":"9864c6aa-8f78-4a0e-ad53-f2b50f368ea4","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,612,517,256) - (1,612,517,256)","page_number":265,"box":{"x":71,"y":700,"width":855,"height":9}},{"id":"98d0c081-56c2-4e13-b2df-197a18d0ba0d","block_type":"box","text":"Total financial liabilities (1,716,984,453) (5,666,594) (1,722,651,047)","page_number":265,"box":{"x":70,"y":715,"width":856,"height":9}},{"id":"bf8d8a8b-7bb1-406b-b428-6d4dbef24816","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":265,"box":{"x":71,"y":744,"width":296,"height":9}},{"id":"c9688c7b-f9e6-48e6-961e-ab3baeeead77","block_type":"box","text":"< 3 months","page_number":265,"box":{"x":604,"y":756,"width":70,"height":7}},{"id":"739dd45b-2953-4d37-8ba5-f01b314b64c2","block_type":"box","text":"≥","page_number":265,"box":{"x":730,"y":756,"width":7,"height":6}},{"id":"8d83d298-70fc-4d0d-ac5b-dade89b2c0c0","block_type":"box","text":"3 months Total","page_number":265,"box":{"x":742,"y":756,"width":184,"height":7}},{"id":"c8826843-86e4-456a-ae8e-97de89d3f2cd","block_type":"box","text":"US$ US$ US$","page_number":265,"box":{"x":650,"y":767,"width":276,"height":8}},{"id":"853c48f9-cb7d-4f69-af0d-28460f3816dd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":265,"box":{"x":71,"y":779,"width":341,"height":9}},{"id":"619914b4-4803-4eb8-8b76-477ee5076855","block_type":"box","text":"Futures contracts","page_number":265,"box":{"x":71,"y":791,"width":102,"height":7}},{"id":"4ac8f5a6-67a1-42b1-aa08-d39c5181db90","block_type":"box","text":"(86,672) (36,029) (122,701)","page_number":265,"box":{"x":626,"y":791,"width":300,"height":9}},{"id":"bdda6807-9ff1-41bb-916b-30668e0b8ca5","block_type":"box","text":"Forward foreign exchange contracts (12,376,270) - (12,376,270)","page_number":265,"box":{"x":71,"y":803,"width":855,"height":9}},{"id":"651ec298-59e0-417d-b386-55b4eeb13053","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (20,146,256) - (20,146,256)","page_number":265,"box":{"x":71,"y":815,"width":855,"height":9}},{"id":"743c5570-2266-4da2-8a62-8d89c115bf5f","block_type":"box","text":"Other payables and accrued expenses (19,259,092) - (19,259,092)","page_number":265,"box":{"x":71,"y":827,"width":855,"height":9}},{"id":"809f7f8e-0aa8-4f7d-93a2-754df8682bc3","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,747,853,362) - (1,747,853,362)","page_number":265,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"06c00017-421c-450e-8835-e14c0cfe6075","block_type":"box","text":"Total financial liabilities (1,799,721,652) (36,029) (1,799,757,681)","page_number":265,"box":{"x":70,"y":853,"width":856,"height":9}},{"id":"b3888c3d-0b85-461f-b945-7ec06d1854ce","block_type":"box","text":"PGIM Funds Plc","page_number":265,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"ffcabd88-f273-4fd0-a097-fbfcbe534545","block_type":"box","text":"Notes to the Financial Statements","page_number":265,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"0a38e8e6-fe7c-4ef4-a316-bd8c0137fa2a","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":265,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"23259331-7990-4937-8c33-6cba640b610a","block_type":"box","text":"262","page_number":265,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"1d529b94-e87d-4731-84c3-9159adfe285e","block_type":"box","text":"PGIM Funds Plc","page_number":265,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"70e4db9d-4031-44c0-8d07-693cf5da4d54","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":266,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"d4fc9ee0-45b9-4451-9c90-d816ec970721","block_type":"box","text":"Liquidity risk (continued)","page_number":266,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"912f7477-7cef-4152-a05f-5b4c714297fc","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":266,"box":{"x":71,"y":179,"width":254,"height":9}},{"id":"ea87ded0-5087-4bb4-8dcc-6557bca200a7","block_type":"box","text":"< 3 months","page_number":266,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"69a183bf-cebf-4d0a-baeb-b4ce6e54c144","block_type":"box","text":"≥","page_number":266,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"46c7a5d2-b3fc-4b9b-8011-66d89b16a77a","block_type":"box","text":"3 months Total","page_number":266,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"0812b5e5-8d6c-4e23-96fe-83d0e8ed5b53","block_type":"box","text":"US$ US$ US$","page_number":266,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"b0fb6a37-2f1c-4fdd-8033-b232bdb2703a","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":266,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"c60ffc21-e979-4bba-b0d7-4ab40d187fdb","block_type":"box","text":"Futures contracts","page_number":266,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"b7f2a078-50c7-4385-9d1c-6894ae18bd02","block_type":"box","text":"(21,798) (2,149) (23,947)","page_number":266,"box":{"x":626,"y":227,"width":300,"height":9}},{"id":"2e8e5b36-5bb1-41a1-8532-b94921c21d92","block_type":"box","text":"Forward foreign exchange contracts (3,817,088) - (3,817,088)","page_number":266,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"5180a7b2-538d-48c7-8ed6-a988d1dee244","block_type":"box","text":"Credit default swaps","page_number":266,"box":{"x":71,"y":251,"width":120,"height":8}},{"id":"895870f7-2381-4927-aaf5-a8801493b927","block_type":"box","text":"- (671,981) (671,981)","page_number":266,"box":{"x":671,"y":251,"width":255,"height":8}},{"id":"eccc8cc3-7565-483d-900b-8b3c1eb8f5dc","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (500,473) - (500,473)","page_number":266,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"fa125d1c-301f-42bb-bc86-cc2d8f9dfe5a","block_type":"box","text":"Cash collateral due to brokers (610,000) - (610,000)","page_number":266,"box":{"x":71,"y":274,"width":855,"height":9}},{"id":"a394e0b3-4b02-443c-9775-e5727c0fe78c","block_type":"box","text":"Other payables and accrued expenses (6,052,676) - (6,052,676)","page_number":266,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"8060f6f4-12cf-40b8-8952-df37e3eb0801","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (174,051,464) - (174,051,464)","page_number":266,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"2c00ad5a-fe47-44dd-a1d8-abbf0005587b","block_type":"box","text":"Total financial liabilities (185,053,499) (674,130) (185,727,629)","page_number":266,"box":{"x":70,"y":313,"width":856,"height":9}},{"id":"700a6050-c1fc-4647-8925-0ce686515756","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":266,"box":{"x":71,"y":341,"width":193,"height":7}},{"id":"f106588c-d635-4e78-a3db-6754850fbd83","block_type":"box","text":"< 3 months","page_number":266,"box":{"x":604,"y":353,"width":70,"height":7}},{"id":"febf8d58-2aaf-4d53-befe-7ef81e243891","block_type":"box","text":"≥","page_number":266,"box":{"x":730,"y":353,"width":7,"height":7}},{"id":"99a1854d-a022-40b2-9b49-80587a90df73","block_type":"box","text":"3 months Total","page_number":266,"box":{"x":742,"y":353,"width":184,"height":7}},{"id":"ca3ee66d-4606-47da-85cf-6818583e148f","block_type":"box","text":"US$ US$ US$","page_number":266,"box":{"x":650,"y":365,"width":276,"height":8}},{"id":"f88a3774-f316-4c70-927d-d43744a995ff","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":266,"box":{"x":71,"y":377,"width":341,"height":9}},{"id":"1b19a24d-ea4c-41bc-a7b1-6c10a8f13f27","block_type":"box","text":"Futures contracts","page_number":266,"box":{"x":71,"y":389,"width":102,"height":7}},{"id":"5d530e09-9c8f-4d88-92a3-14ff3dc61191","block_type":"box","text":"(435,282) (8,883) (444,165)","page_number":266,"box":{"x":618,"y":389,"width":308,"height":9}},{"id":"02614794-153a-4bf7-be90-4ef8b5fb10eb","block_type":"box","text":"Forward foreign exchange contracts (7,119,349) - (7,119,349)","page_number":266,"box":{"x":71,"y":401,"width":855,"height":8}},{"id":"2d0ec61f-2b7b-46ac-a738-767aae4b0e8b","block_type":"box","text":"Interest rate swaps","page_number":266,"box":{"x":71,"y":412,"width":112,"height":9}},{"id":"9896abac-5d11-43ae-9d79-df5babff5e39","block_type":"box","text":"- (1,682,170) (1,682,170)","page_number":266,"box":{"x":671,"y":412,"width":255,"height":9}},{"id":"9c364995-1bef-46ad-92bb-77f7e7962cd7","block_type":"box","text":"Credit default swaps","page_number":266,"box":{"x":71,"y":424,"width":120,"height":9}},{"id":"249a7656-377a-4f57-885e-02ac19438f8a","block_type":"box","text":"- (8,352) (8,352)","page_number":266,"box":{"x":671,"y":424,"width":255,"height":9}},{"id":"ec547dce-4e88-4ad8-bbb3-f28bb7f0a91e","block_type":"box","text":"Total return swaps","page_number":266,"box":{"x":70,"y":436,"width":108,"height":9}},{"id":"2b58ad29-bca7-48b0-92f7-6136e85e56e8","block_type":"box","text":"(211,006) - (211,006)","page_number":266,"box":{"x":618,"y":436,"width":308,"height":9}},{"id":"789d925f-b1b5-4420-9005-a871c225589e","block_type":"box","text":"Swaptions","page_number":266,"box":{"x":71,"y":448,"width":60,"height":9}},{"id":"442a45f3-4733-4542-949e-39069fec8fc0","block_type":"box","text":"(58,355) (207,954) (266,309)","page_number":266,"box":{"x":626,"y":448,"width":300,"height":9}},{"id":"bd484022-cabc-4d0f-9aee-c091865c0d43","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (8,415,708) - (8,415,708)","page_number":266,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"ea3c80e9-880d-4896-9db5-40a46703a281","block_type":"box","text":"Cash collateral due to brokers (2,484,000) - (2,484,000)","page_number":266,"box":{"x":71,"y":472,"width":855,"height":9}},{"id":"34c7a659-8d05-444f-9ec1-1a9ac4c728b3","block_type":"box","text":"Other payables and accrued expenses (13,585,593) - (13,585,593)","page_number":266,"box":{"x":71,"y":484,"width":855,"height":8}},{"id":"0646b425-3072-4fb6-aa42-577247a8f712","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (677,789,383) - (677,789,383)","page_number":266,"box":{"x":71,"y":495,"width":855,"height":9}},{"id":"dbe912fe-01c3-4a06-aaf8-65944d3a579c","block_type":"box","text":"Total financial liabilities (710,098,676) (1,907,359) (712,006,035)","page_number":266,"box":{"x":70,"y":510,"width":856,"height":9}},{"id":"ce60d050-2259-4b6b-ab07-697e1a17c086","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":266,"box":{"x":71,"y":539,"width":212,"height":7}},{"id":"64f5cc97-47a8-4fa3-af4e-0c1f70504c12","block_type":"box","text":"< 3 months","page_number":266,"box":{"x":604,"y":551,"width":70,"height":6}},{"id":"e7838b4e-c1b3-45b8-8efe-80ae66d5804b","block_type":"box","text":"≥","page_number":266,"box":{"x":730,"y":551,"width":7,"height":6}},{"id":"91a7de75-255e-48f5-9317-ce8edbb0fdd7","block_type":"box","text":"3 months Total","page_number":266,"box":{"x":742,"y":551,"width":184,"height":6}},{"id":"3fcc6dba-cec7-4033-8157-adccdc81e3d4","block_type":"box","text":"US$ US$ US$","page_number":266,"box":{"x":650,"y":562,"width":276,"height":8}},{"id":"e0f61b73-8856-4c6b-9b38-75fd766e54c2","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":266,"box":{"x":71,"y":574,"width":341,"height":9}},{"id":"2dd7c6c3-b12b-4392-b223-3909928a9858","block_type":"box","text":"Forward foreign exchange contracts (4,352) - (4,352)","page_number":266,"box":{"x":71,"y":586,"width":855,"height":9}},{"id":"d06f7e19-e360-4852-ac18-143b7fb4ce8c","block_type":"box","text":"Other payables and accrued expenses (9,384,214) - (9,384,214)","page_number":266,"box":{"x":71,"y":598,"width":855,"height":9}},{"id":"367d830b-95d0-400d-ac24-0308105c53df","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (664,561,174) - (664,561,174)","page_number":266,"box":{"x":71,"y":610,"width":855,"height":9}},{"id":"4a52a592-c964-436b-b029-1d1b7d4e109f","block_type":"box","text":"Total financial liabilities (673,949,740) - (673,949,740)","page_number":266,"box":{"x":70,"y":625,"width":856,"height":8}},{"id":"37fa172f-0cb4-49a0-bd4c-8f3debbe2158","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":266,"box":{"x":71,"y":653,"width":312,"height":9}},{"id":"96d80b63-6720-4c01-912d-302fa530873d","block_type":"box","text":"< 3 months","page_number":266,"box":{"x":604,"y":665,"width":70,"height":7}},{"id":"be2b0e61-1783-409f-bd87-fb0d3aa4dda7","block_type":"box","text":"≥","page_number":266,"box":{"x":730,"y":665,"width":7,"height":7}},{"id":"5fba0312-4040-48f6-b3ea-da88f946c914","block_type":"box","text":"3 months Total","page_number":266,"box":{"x":742,"y":665,"width":184,"height":7}},{"id":"1bd9f1ae-019b-448d-97e2-92f604307aa8","block_type":"box","text":"US$ US$ US$","page_number":266,"box":{"x":650,"y":676,"width":276,"height":9}},{"id":"e3174f74-af97-446f-8467-65eedbe3e8ff","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":266,"box":{"x":71,"y":689,"width":341,"height":8}},{"id":"332a3ac9-8a35-4fea-b546-45bcc51fa121","block_type":"box","text":"Futures contracts","page_number":266,"box":{"x":71,"y":701,"width":102,"height":6}},{"id":"dda2fa23-8fa5-4cb4-b70f-172b7569c105","block_type":"box","text":"(336,829) (7,672) (344,501)","page_number":266,"box":{"x":618,"y":700,"width":308,"height":9}},{"id":"bdfa736a-338c-4708-8aff-c1587fd3849e","block_type":"box","text":"Forward foreign exchange contracts (4,680,112) (5,814) (4,685,926)","page_number":266,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"f3331308-2baa-4486-89b1-af45afdbb4a7","block_type":"box","text":"Interest rate swaps","page_number":266,"box":{"x":71,"y":724,"width":112,"height":9}},{"id":"8b509af9-115e-4307-b79e-e9d12d5f38d5","block_type":"box","text":"- (4,654,500) (4,654,500)","page_number":266,"box":{"x":671,"y":724,"width":255,"height":9}},{"id":"bd36c4d5-0dff-440d-8640-a12a86d867fa","block_type":"box","text":"Credit default swaps","page_number":266,"box":{"x":71,"y":736,"width":120,"height":9}},{"id":"fee99ea7-dac8-43f1-9791-364661b5f416","block_type":"box","text":"- (25,795) (25,795)","page_number":266,"box":{"x":671,"y":736,"width":255,"height":9}},{"id":"e4cfb124-ba36-4c27-ab51-fd27dcfe6a39","block_type":"box","text":"Options","page_number":266,"box":{"x":71,"y":748,"width":45,"height":9}},{"id":"2faa3f57-5b6a-4000-b9d3-eb86bd4d86fb","block_type":"box","text":"(380,332) - (380,332)","page_number":266,"box":{"x":618,"y":748,"width":308,"height":9}},{"id":"26dc6102-ac68-4932-9c59-fd240cf7500b","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (335,726) - (335,726)","page_number":266,"box":{"x":71,"y":760,"width":855,"height":9}},{"id":"e16ab05b-5ee4-4b36-8051-86f0792d41ab","block_type":"box","text":"Cash collateral due to brokers (2,060,000) - (2,060,000)","page_number":266,"box":{"x":71,"y":772,"width":855,"height":8}},{"id":"ace42e76-7ee6-4daa-990e-6b1de4e17292","block_type":"box","text":"Other payables and accrued expenses (5,566,339) - (5,566,339)","page_number":266,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"f7dbe371-6ed2-4233-936a-ca1bcbbf4efd","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (873,346,722) - (873,346,722)","page_number":266,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"86e49489-41a5-4201-9f9d-f24c20e2cd98","block_type":"box","text":"Total financial liabilities (886,706,060) (4,693,781) (891,399,841)","page_number":266,"box":{"x":70,"y":810,"width":856,"height":9}},{"id":"ef6bf4ee-1bcb-401b-ad75-999c4bfdda7a","block_type":"box","text":"PGIM Funds Plc","page_number":266,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"db2039d7-56af-4db7-9bda-881971fb33b1","block_type":"box","text":"Notes to the Financial Statements","page_number":266,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"f29314d8-04a0-4deb-bb7d-7cb369d0d510","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":266,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"8a054594-7211-4a64-bf20-4669f5a9657b","block_type":"box","text":"PGIM Funds Plc 263","page_number":266,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"f90983f4-f16a-49e4-9189-4b846ab1116c","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":267,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"fccd1eec-393b-4744-b399-d264efa3be5b","block_type":"box","text":"Liquidity risk (continued)","page_number":267,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"b2d5d4e1-ca3b-4e61-bc0c-e655302a249d","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":267,"box":{"x":71,"y":179,"width":340,"height":9}},{"id":"bebcae0e-5fdf-4715-82a1-acd87721edd4","block_type":"box","text":"< 3 months","page_number":267,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"42e569d0-0a64-45e9-b08c-ee9c3038e065","block_type":"box","text":"≥","page_number":267,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"c1d3c10c-a298-4c61-91ce-b07d4a9e6e3b","block_type":"box","text":"3 months Total","page_number":267,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"868adbb5-0862-49e4-8e84-a61a56fc35a8","block_type":"box","text":"US$ US$ US$","page_number":267,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"dcbc9355-0d8a-463f-9c6a-96bab2b363ea","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":267,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"184cd951-a739-45a0-8f28-a3dd7e6af24d","block_type":"box","text":"Futures contracts","page_number":267,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"0216d0d1-0609-4a3e-9dad-6a433e0ccae9","block_type":"box","text":"(250,521) (7,531) (258,052)","page_number":267,"box":{"x":618,"y":227,"width":308,"height":9}},{"id":"c90c81ee-fd0d-461c-a519-0e6ee52fcd6c","block_type":"box","text":"Forward foreign exchange contracts (10,660,673) - (10,660,673)","page_number":267,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"2042152e-f349-494a-9fdf-f35c3fddab3f","block_type":"box","text":"Credit default swaps","page_number":267,"box":{"x":71,"y":251,"width":120,"height":8}},{"id":"e76cd9f5-f060-452e-ad53-243c152ab69c","block_type":"box","text":"- (6,831) (6,831)","page_number":267,"box":{"x":671,"y":251,"width":255,"height":8}},{"id":"04f4e410-e3d2-4cc2-8252-c79f5af2ec74","block_type":"box","text":"Bank overdraft","page_number":267,"box":{"x":71,"y":262,"width":86,"height":7}},{"id":"8c9e8983-08ec-475d-972b-45b829c16087","block_type":"box","text":"(783,063) - (783,063)","page_number":267,"box":{"x":618,"y":262,"width":308,"height":9}},{"id":"82fe7129-e161-4d7d-a446-2a6ec80f352f","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (20,757) - (20,757)","page_number":267,"box":{"x":71,"y":274,"width":855,"height":9}},{"id":"40766453-95aa-4ddb-888f-17511cb366b1","block_type":"box","text":"Other payables and accrued expenses (990,353) - (990,353)","page_number":267,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"c00b4a14-0ca8-4d4f-bc66-39fd8ea4ce44","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (278,391,207) - (278,391,207)","page_number":267,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"e0339f62-e740-40de-b5f4-dc6d330f9f82","block_type":"box","text":"Total financial liabilities (291,096,574) (14,362) (291,110,936)","page_number":267,"box":{"x":70,"y":313,"width":856,"height":9}},{"id":"f65bd95b-6bf3-49d2-90fc-0fa2ab6eb431","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":267,"box":{"x":71,"y":341,"width":297,"height":9}},{"id":"c7743b8c-b20d-49ab-b3a9-6b270d86fcfa","block_type":"box","text":"< 3 months","page_number":267,"box":{"x":604,"y":353,"width":70,"height":7}},{"id":"1daa72b2-8b7e-4d4c-82de-ae0d0ac1e0ba","block_type":"box","text":"≥","page_number":267,"box":{"x":730,"y":353,"width":7,"height":7}},{"id":"d5e82fbd-7f2f-4b08-a04c-4d875c956633","block_type":"box","text":"3 months Total","page_number":267,"box":{"x":742,"y":353,"width":184,"height":7}},{"id":"09156bdc-03f3-43b9-93a8-b25ee4afc6d4","block_type":"box","text":"US$ US$ US$","page_number":267,"box":{"x":650,"y":365,"width":276,"height":8}},{"id":"c5913096-716e-42d4-b863-269af5a775f1","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":267,"box":{"x":71,"y":377,"width":341,"height":9}},{"id":"b81d7610-9073-4ff6-bf59-ccbc5447708b","block_type":"box","text":"Forward foreign exchange contracts (11) - (11)","page_number":267,"box":{"x":71,"y":389,"width":855,"height":9}},{"id":"fd5f75bd-a258-4a2f-811b-9623988e01d2","block_type":"box","text":"Other payables and accrued expenses (595,435) - (595,435)","page_number":267,"box":{"x":71,"y":401,"width":855,"height":8}},{"id":"9b9fce26-24ea-4298-9639-4c8f316dbe49","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (323,353,471) - (323,353,471)","page_number":267,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"b194b20c-b288-4d1b-b12e-4fa04fb05b90","block_type":"box","text":"Total financial liabilities (323,948,917) - (323,948,917)","page_number":267,"box":{"x":70,"y":427,"width":856,"height":9}},{"id":"0dabbc2d-bef4-4a67-a9fa-ad5ce5869690","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":267,"box":{"x":71,"y":456,"width":341,"height":9}},{"id":"8e464ed6-27d3-4d36-88ef-46b03124fc88","block_type":"box","text":"< 3 months","page_number":267,"box":{"x":604,"y":468,"width":70,"height":7}},{"id":"21f6994c-8081-4616-ab99-104ac42c8b69","block_type":"box","text":"≥","page_number":267,"box":{"x":730,"y":468,"width":7,"height":6}},{"id":"051cc65e-5ad2-48b8-b614-729fe3e31fe8","block_type":"box","text":"3 months Total","page_number":267,"box":{"x":742,"y":468,"width":184,"height":7}},{"id":"badc0400-1048-44e1-aa9b-754445d124ef","block_type":"box","text":"US$ US$ US$","page_number":267,"box":{"x":650,"y":479,"width":276,"height":8}},{"id":"5080793e-709c-424f-b283-f8741cf4e712","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":267,"box":{"x":71,"y":491,"width":341,"height":9}},{"id":"5148adb6-733b-485a-857e-2ea924e45f39","block_type":"box","text":"Futures contracts","page_number":267,"box":{"x":71,"y":503,"width":102,"height":7}},{"id":"a848c653-c975-4845-9e68-41bc7e629cf6","block_type":"box","text":"(78,935) - (78,935)","page_number":267,"box":{"x":626,"y":503,"width":300,"height":9}},{"id":"e300d4d6-ba74-4b2a-8000-3603f9d632a5","block_type":"box","text":"Forward foreign exchange contracts (5) - (5)","page_number":267,"box":{"x":71,"y":515,"width":855,"height":9}},{"id":"d4398fda-9857-4f6d-bfec-5e5dfd5ffbe8","block_type":"box","text":"Other payables and accrued expenses (407,562) - (407,562)","page_number":267,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"0737d7eb-f22d-42a7-88a8-e0831cad7dde","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (277,606,764) - (277,606,764)","page_number":267,"box":{"x":71,"y":539,"width":855,"height":9}},{"id":"e3fbe3f4-763e-4544-a37e-db3880b836a3","block_type":"box","text":"Total financial liabilities (278,093,266) - (278,093,266)","page_number":267,"box":{"x":70,"y":553,"width":856,"height":9}},{"id":"bba8e80e-7217-4471-9183-c18d938f9dc6","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":267,"box":{"x":71,"y":582,"width":215,"height":7}},{"id":"668071f0-30c3-4bd2-af21-75a2188a0c17","block_type":"box","text":"< 3 months","page_number":267,"box":{"x":604,"y":594,"width":70,"height":7}},{"id":"4de3caac-a2d4-49e0-a428-83616381db93","block_type":"box","text":"≥","page_number":267,"box":{"x":730,"y":594,"width":7,"height":7}},{"id":"bd8971a1-12f6-464c-b1bf-7426c00aa265","block_type":"box","text":"3 months Total","page_number":267,"box":{"x":742,"y":594,"width":184,"height":7}},{"id":"43aa4ea2-5e8f-420d-b670-ef659680dc3f","block_type":"box","text":"US$ US$ US$","page_number":267,"box":{"x":650,"y":605,"width":276,"height":8}},{"id":"2d769020-ff62-4d31-9891-bbcef0ff43fc","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":267,"box":{"x":71,"y":617,"width":341,"height":9}},{"id":"2f10a0de-818c-43a3-a3da-72d66c33bbb2","block_type":"box","text":"Futures contracts","page_number":267,"box":{"x":71,"y":629,"width":102,"height":7}},{"id":"4b124f47-ea10-4fa0-a12f-47a58e725b9d","block_type":"box","text":"(900,539) (123,842) (1,024,381)","page_number":267,"box":{"x":618,"y":629,"width":308,"height":9}},{"id":"3e64a3e1-132e-4e21-b2c9-bbe18ebd90ae","block_type":"box","text":"Forward foreign exchange contracts (13,146,836) - (13,146,836)","page_number":267,"box":{"x":71,"y":641,"width":855,"height":9}},{"id":"fcdd0597-6cce-4794-acd9-045f94f3d1de","block_type":"box","text":"Interest rate swaps","page_number":267,"box":{"x":71,"y":653,"width":112,"height":9}},{"id":"4b7de463-a39c-47f4-a8ba-97f168c02bb7","block_type":"box","text":"- (1,534,099) (1,534,099)","page_number":267,"box":{"x":671,"y":653,"width":255,"height":9}},{"id":"1faf6ad4-18b9-47d7-a10c-f683addf363c","block_type":"box","text":"Credit default swaps","page_number":267,"box":{"x":71,"y":665,"width":120,"height":9}},{"id":"71dc74d2-2c0c-494a-8346-93f6794c064e","block_type":"box","text":"- (3,938) (3,938)","page_number":267,"box":{"x":671,"y":665,"width":255,"height":9}},{"id":"6b381863-ff1d-453d-a85f-35db13294a3d","block_type":"box","text":"Swaptions","page_number":267,"box":{"x":71,"y":677,"width":60,"height":9}},{"id":"c161d303-27da-4283-84e4-84b5da009427","block_type":"box","text":"(44,578) (185,096) (229,674)","page_number":267,"box":{"x":626,"y":677,"width":300,"height":9}},{"id":"f16cb6ca-021b-4e55-8e45-7969a5fd13ba","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (10,539,853) - (10,539,853)","page_number":267,"box":{"x":71,"y":689,"width":855,"height":8}},{"id":"4f6a0408-02b8-4680-89c2-778a435d7b90","block_type":"box","text":"Cash collateral due to brokers (2,711,000) - (2,711,000)","page_number":267,"box":{"x":71,"y":700,"width":855,"height":9}},{"id":"1b8ee1d6-3d67-4e5a-a779-0dd702983ad1","block_type":"box","text":"Other payables and accrued expenses (6,534,865) - (6,534,865)","page_number":267,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"1180d646-b8b4-4ee8-a5f3-86b8340176a6","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (528,526,984) - (528,526,984)","page_number":267,"box":{"x":71,"y":724,"width":855,"height":9}},{"id":"191b5a46-36fd-4274-9c37-45eb1a056fed","block_type":"box","text":"Total financial liabilities (562,404,655) (1,846,975) (564,251,630)","page_number":267,"box":{"x":70,"y":739,"width":856,"height":9}},{"id":"d4e09476-eb2e-4bc9-8139-8431ba88a52f","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":267,"box":{"x":71,"y":767,"width":256,"height":9}},{"id":"8943728a-8112-46e3-a0df-f458d2447b68","block_type":"box","text":"< 3 months","page_number":267,"box":{"x":604,"y":779,"width":70,"height":7}},{"id":"2df1223a-a0a4-456c-8f46-d53e66ff7574","block_type":"box","text":"≥","page_number":267,"box":{"x":730,"y":779,"width":7,"height":7}},{"id":"404db065-c309-42c9-85ac-e91a28e240f1","block_type":"box","text":"3 months Total","page_number":267,"box":{"x":742,"y":779,"width":184,"height":7}},{"id":"64cb76f0-fc00-438a-b9a5-8d044289e9a9","block_type":"box","text":"US$ US$ US$","page_number":267,"box":{"x":650,"y":791,"width":276,"height":8}},{"id":"252399e1-c701-4cce-825b-ebfe9e1597db","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":267,"box":{"x":71,"y":803,"width":341,"height":9}},{"id":"ff4701d2-d72e-410f-bfc2-b9b69ab1c44e","block_type":"box","text":"Futures contracts","page_number":267,"box":{"x":71,"y":815,"width":102,"height":7}},{"id":"c04a2a39-02dd-426a-99b0-a5f01953aea7","block_type":"box","text":"(329,896) (15,750) (345,646)","page_number":267,"box":{"x":618,"y":815,"width":308,"height":9}},{"id":"ebaa12e0-cb1b-43bc-9c82-46618f34912e","block_type":"box","text":"Forward foreign exchange contracts (10,608,947) (9,743) (10,618,690)","page_number":267,"box":{"x":71,"y":827,"width":855,"height":9}},{"id":"120737a1-c92b-449c-b0b9-14815ccc8645","block_type":"box","text":"Interest rate swaps","page_number":267,"box":{"x":71,"y":839,"width":112,"height":8}},{"id":"4b995ffc-5c6b-41c2-9d2b-70de034dd5ed","block_type":"box","text":"(4,709) (16,646,915) (16,651,624)","page_number":267,"box":{"x":633,"y":839,"width":293,"height":8}},{"id":"a6658606-fd31-449b-bb0d-6fa4fc098153","block_type":"box","text":"Credit default swaps","page_number":267,"box":{"x":71,"y":850,"width":120,"height":9}},{"id":"da592fae-ff03-48fc-9d3a-7a4691606245","block_type":"box","text":"- (15,833) (15,833)","page_number":267,"box":{"x":671,"y":850,"width":255,"height":9}},{"id":"1a4af251-78ed-4aa1-b0f6-2f3ccc6ae9eb","block_type":"box","text":"Options","page_number":267,"box":{"x":71,"y":862,"width":45,"height":9}},{"id":"e6f46b0b-9cce-488e-8c80-0dde0a0d0ae3","block_type":"box","text":"(763,577) - (763,577)","page_number":267,"box":{"x":618,"y":862,"width":308,"height":9}},{"id":"2f031c55-07e2-4afe-9917-da4558299f1d","block_type":"box","text":"Cash collateral due to brokers (1,120,000) - (1,120,000)","page_number":267,"box":{"x":71,"y":874,"width":855,"height":9}},{"id":"65cdb0ce-ccf7-44b5-9fc7-c3760060e261","block_type":"box","text":"Other payables and accrued expenses (7,409,762) - (7,409,762)","page_number":267,"box":{"x":71,"y":886,"width":855,"height":9}},{"id":"0b1d638b-d582-4b9c-b048-6f5d381b338b","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (889,191,758) - (889,191,758)","page_number":267,"box":{"x":71,"y":898,"width":855,"height":9}},{"id":"4aa7d7fa-bb78-427a-8941-e1a6a6a0e2df","block_type":"box","text":"Total financial liabilities (909,428,649) (16,688,241) (926,116,890)","page_number":267,"box":{"x":70,"y":913,"width":856,"height":9}},{"id":"0de010e4-9684-4d08-a617-d83ceee86703","block_type":"box","text":"PGIM Funds Plc","page_number":267,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"df24cfeb-3633-4e2f-b1d5-d28fdfe19764","block_type":"box","text":"Notes to the Financial Statements","page_number":267,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b7a9466b-6661-44b0-8648-994424fb894d","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":267,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"829e9920-41cb-49b9-bf25-e74e7abc0d57","block_type":"box","text":"264","page_number":267,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"6105eed6-3659-4714-81fa-09b58f1e40a4","block_type":"box","text":"PGIM Funds Plc","page_number":267,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"84620463-acff-494a-964e-7a53b9b916f3","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":268,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"94a52085-bcd4-472e-bfd1-f04f45c853f6","block_type":"box","text":"Liquidity risk (continued)","page_number":268,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"0a9e2473-533d-4666-904b-a635d110c7d9","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":268,"box":{"x":71,"y":179,"width":267,"height":9}},{"id":"10d84ef9-53cb-4745-9c63-22b96965548e","block_type":"box","text":"< 3 months","page_number":268,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"0c9a9564-ef44-4870-82df-10eda43f49a3","block_type":"box","text":"≥","page_number":268,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"9337bd1e-0815-48ca-a587-140dc5e218eb","block_type":"box","text":"3 months Total","page_number":268,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"36e19c7e-3a1d-43c4-b33a-26dbbe6cc4c0","block_type":"box","text":"US$ US$ US$","page_number":268,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"036e95a9-2f6a-4001-8e24-1d5915dbdb89","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":268,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"abdc2bf6-8b4c-4096-b2dc-962eb2b670fb","block_type":"box","text":"Futures contracts","page_number":268,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"a4280f97-7604-4909-ab19-62b6638202ea","block_type":"box","text":"(5,600) - (5,600)","page_number":268,"box":{"x":633,"y":227,"width":293,"height":9}},{"id":"e7657578-2f40-4d75-8049-9c69950bbda1","block_type":"box","text":"Other payables and accrued expenses (131,877) - (131,877)","page_number":268,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"8da90af7-cdef-4dc8-9070-8a34bdc461ed","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (59,696,493) - (59,696,493)","page_number":268,"box":{"x":71,"y":251,"width":855,"height":8}},{"id":"2dabe689-f80c-40b9-8c4a-08d344dab0a1","block_type":"box","text":"Total financial liabilities (59,833,970) - (59,833,970)","page_number":268,"box":{"x":70,"y":265,"width":856,"height":9}},{"id":"c99b5b13-b613-49f2-b930-86e3c3845eab","block_type":"box","text":"PGIM European Corporate Bond Fund","page_number":268,"box":{"x":71,"y":294,"width":241,"height":9}},{"id":"c40fee28-daed-4a96-ac36-572dcda8f7b6","block_type":"box","text":"< 3 months","page_number":268,"box":{"x":604,"y":306,"width":70,"height":7}},{"id":"84dee659-0a56-4fc9-8d53-6cc52bbcc30d","block_type":"box","text":"≥","page_number":268,"box":{"x":730,"y":306,"width":7,"height":7}},{"id":"02713ee9-c420-49e2-ac37-4a079d963574","block_type":"box","text":"3 months Total","page_number":268,"box":{"x":742,"y":306,"width":184,"height":7}},{"id":"679355f9-cbe1-4c1f-b8b1-2374dfa9e73c","block_type":"box","text":"€€€","page_number":268,"box":{"x":665,"y":318,"width":261,"height":7}},{"id":"cd320630-1d37-4845-af85-1f4d43dfa666","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":268,"box":{"x":71,"y":329,"width":341,"height":9}},{"id":"25f71419-7ea8-43ea-95bf-956f87304c96","block_type":"box","text":"Futures contracts","page_number":268,"box":{"x":71,"y":341,"width":102,"height":7}},{"id":"a476c15d-eaf7-4b86-b6fa-5a47d743e40f","block_type":"box","text":"(38,083) - (38,083)","page_number":268,"box":{"x":626,"y":341,"width":300,"height":9}},{"id":"5d271b14-37d7-4a79-95d0-c25d7b94c84e","block_type":"box","text":"Forward foreign exchange contracts (19,279) - (19,279)","page_number":268,"box":{"x":71,"y":353,"width":855,"height":9}},{"id":"6f7bf2c7-0fbd-4172-9fe9-7b4760cb3554","block_type":"box","text":"Interest rate swaps","page_number":268,"box":{"x":71,"y":365,"width":112,"height":9}},{"id":"257e3873-bec9-4d4e-992a-f355ba7d8849","block_type":"box","text":"- (12,311) (12,311)","page_number":268,"box":{"x":671,"y":365,"width":255,"height":9}},{"id":"2c076179-28f3-4328-81d9-85888330d529","block_type":"box","text":"Other payables and accrued expenses (6,063,625) - (6,063,625)","page_number":268,"box":{"x":71,"y":377,"width":855,"height":9}},{"id":"8ea56414-2815-4383-b894-06cf100f27bd","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (168,369,590) - (168,369,590)","page_number":268,"box":{"x":71,"y":389,"width":855,"height":9}},{"id":"5c77e40e-5e1a-4995-8acd-700424554bab","block_type":"box","text":"Total financial liabilities (174,490,577) (12,311) (174,502,888)","page_number":268,"box":{"x":70,"y":403,"width":856,"height":9}},{"id":"963c4c1d-7c99-42dd-bbe2-613fb79e2015","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund","page_number":268,"box":{"x":71,"y":432,"width":303,"height":9}},{"id":"f24f0643-33b1-40d2-85d9-2d71ed1e5269","block_type":"box","text":"< 3 months","page_number":268,"box":{"x":604,"y":444,"width":70,"height":7}},{"id":"90463e5f-610f-421f-a49d-c47867ac1d65","block_type":"box","text":"≥","page_number":268,"box":{"x":730,"y":444,"width":7,"height":7}},{"id":"fccd3c5d-7167-4e51-aa23-640bd919bfb3","block_type":"box","text":"3 months Total","page_number":268,"box":{"x":742,"y":444,"width":184,"height":7}},{"id":"bd3d73f0-0027-40bf-9249-31993f6d5660","block_type":"box","text":"US$ US$ US$","page_number":268,"box":{"x":650,"y":455,"width":276,"height":8}},{"id":"aad0a40e-1b95-4230-85e5-b2c6bec5961e","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":268,"box":{"x":71,"y":467,"width":341,"height":9}},{"id":"19ed4673-22d7-4fbf-a2b8-800a1b6ef342","block_type":"box","text":"Futures contracts","page_number":268,"box":{"x":71,"y":479,"width":102,"height":7}},{"id":"e587afbc-a154-4ee1-a711-039e5b0461dc","block_type":"box","text":"(188,693) (163,735) (352,428)","page_number":268,"box":{"x":618,"y":479,"width":308,"height":9}},{"id":"665197cc-18c1-4cea-9222-8926da74b796","block_type":"box","text":"Forward foreign exchange contracts (4,135,760) (2,951) (4,138,711)","page_number":268,"box":{"x":71,"y":491,"width":855,"height":9}},{"id":"06cfc9a2-1e15-4bd1-8ab5-db6d4161ab17","block_type":"box","text":"Interest rate swaps","page_number":268,"box":{"x":71,"y":503,"width":112,"height":9}},{"id":"9231edca-53a9-4633-9c7c-7c208dd8ac90","block_type":"box","text":"- (4,488,395) (4,488,395)","page_number":268,"box":{"x":671,"y":503,"width":255,"height":9}},{"id":"7fba0ada-d6f7-449a-b2df-75b38a9a2366","block_type":"box","text":"Credit default swaps","page_number":268,"box":{"x":71,"y":515,"width":120,"height":9}},{"id":"7ea87e65-1a0c-487a-a5a8-7e707ed2b648","block_type":"box","text":"- (44,223) (44,223)","page_number":268,"box":{"x":671,"y":515,"width":255,"height":9}},{"id":"ab883016-21f3-45a1-a525-f4973ab61b7b","block_type":"box","text":"Options","page_number":268,"box":{"x":71,"y":527,"width":45,"height":9}},{"id":"028b593b-ff93-4436-8c85-63413c61fffb","block_type":"box","text":"(433,587) (1,722,577) (2,156,164)","page_number":268,"box":{"x":618,"y":527,"width":308,"height":9}},{"id":"30990824-2598-4cfa-80e3-6f9ce13f728b","block_type":"box","text":"Swaptions","page_number":268,"box":{"x":71,"y":539,"width":60,"height":8}},{"id":"5fbc94c1-4d7e-4fcf-97a1-64fe9bcc46cb","block_type":"box","text":"(401,609) (405,510) (807,119)","page_number":268,"box":{"x":618,"y":539,"width":308,"height":9}},{"id":"edee4852-9b20-4ee0-90c6-05f7a16ce8a4","block_type":"box","text":"Cash collateral due to brokers (260,000) - (260,000)","page_number":268,"box":{"x":71,"y":550,"width":855,"height":9}},{"id":"e83842cd-8a7e-4c18-8de8-85ddb807bf71","block_type":"box","text":"Other payables and accrued expenses (5,844,679) - (5,844,679)","page_number":268,"box":{"x":71,"y":562,"width":855,"height":9}},{"id":"aa406528-1ad4-4c40-ba7b-71d7b1202dcc","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (198,716,492) - (198,716,492)","page_number":268,"box":{"x":71,"y":574,"width":855,"height":9}},{"id":"fd16964e-0160-4db1-b714-f14cc86af708","block_type":"box","text":"Total financial liabilities (209,980,820) (6,827,391) (216,808,211)","page_number":268,"box":{"x":70,"y":589,"width":856,"height":9}},{"id":"64c2e00b-4837-4900-8706-ec5843cc581b","block_type":"box","text":"PGIM Global High Yield Bond Fund","page_number":268,"box":{"x":71,"y":617,"width":222,"height":9}},{"id":"02274962-947a-497c-9f13-0a57d233690a","block_type":"box","text":"< 3 months","page_number":268,"box":{"x":604,"y":629,"width":70,"height":7}},{"id":"fb7ed4a0-9b63-4a6c-a088-34dcc30f375b","block_type":"box","text":"≥","page_number":268,"box":{"x":730,"y":630,"width":7,"height":6}},{"id":"198ab092-4b93-43ae-9166-4db9779cb899","block_type":"box","text":"3 months Total","page_number":268,"box":{"x":742,"y":629,"width":184,"height":7}},{"id":"9db11131-3525-4e04-a8cc-8ec63051d26d","block_type":"box","text":"US$ US$ US$","page_number":268,"box":{"x":650,"y":641,"width":276,"height":8}},{"id":"6bdd29c8-c799-4aa3-803d-eed4b558f5bd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":268,"box":{"x":71,"y":653,"width":341,"height":9}},{"id":"ce21eb75-673c-4f41-8a5b-9e5425433eb3","block_type":"box","text":"Futures contracts","page_number":268,"box":{"x":71,"y":665,"width":102,"height":7}},{"id":"01b30fdb-e727-4a32-9462-20d84d3ee8c3","block_type":"box","text":"(276,152) (35,052) (311,204)","page_number":268,"box":{"x":618,"y":665,"width":308,"height":9}},{"id":"872ec564-5a26-4048-a39c-67def03a3856","block_type":"box","text":"Forward foreign exchange contracts (13,475,967) - (13,475,967)","page_number":268,"box":{"x":71,"y":677,"width":855,"height":9}},{"id":"0ec4fdef-5636-4652-b065-f546b9b1420b","block_type":"box","text":"Credit default swaps","page_number":268,"box":{"x":71,"y":689,"width":120,"height":8}},{"id":"5ac116da-1bd3-4cda-858b-6ab7ed2fc5f4","block_type":"box","text":"- (4,287,644) (4,287,644)","page_number":268,"box":{"x":671,"y":689,"width":255,"height":8}},{"id":"09245218-137e-4c9e-8a24-280108a869b5","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (320,228) - (320,228)","page_number":268,"box":{"x":71,"y":700,"width":855,"height":9}},{"id":"af3d23e6-310e-4290-969e-c227dc51bd3a","block_type":"box","text":"Cash collateral due to brokers (5,330,000) - (5,330,000)","page_number":268,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"143f8395-b708-4835-b7ba-cca04b7a8840","block_type":"box","text":"Other payables and accrued expenses (30,878,204) - (30,878,204)","page_number":268,"box":{"x":71,"y":724,"width":855,"height":9}},{"id":"dfaa149e-c6a0-4065-84f5-52548598d468","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (777,447,465) - (777,447,465)","page_number":268,"box":{"x":71,"y":736,"width":855,"height":9}},{"id":"bf47e9c0-d43a-487b-8576-402cd57c5e1b","block_type":"box","text":"Total financial liabilities (827,728,016) (4,322,696) (832,050,712)","page_number":268,"box":{"x":70,"y":751,"width":856,"height":9}},{"id":"3a0e64f1-c0d7-4d98-8a39-d0fc2607b37e","block_type":"box","text":"PGIM Intermediate Duration US Corporate ESG Bond Fund","page_number":268,"box":{"x":71,"y":779,"width":372,"height":9}},{"id":"412a5473-cb4a-4e53-b6bc-26a234c37b19","block_type":"box","text":"< 3 months","page_number":268,"box":{"x":604,"y":791,"width":70,"height":7}},{"id":"c3dd75f7-98d4-4084-9e92-3838ad7a5d97","block_type":"box","text":"≥","page_number":268,"box":{"x":730,"y":791,"width":7,"height":7}},{"id":"924f1409-1741-4bee-824e-d0ad91cb9d69","block_type":"box","text":"3 months Total","page_number":268,"box":{"x":742,"y":791,"width":184,"height":7}},{"id":"850ca31e-b973-4492-a281-8e624841ff5d","block_type":"box","text":"US$ US$ US$","page_number":268,"box":{"x":650,"y":803,"width":276,"height":8}},{"id":"84453d3c-90ab-4665-9106-00b4b57a3858","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":268,"box":{"x":71,"y":815,"width":341,"height":9}},{"id":"f890fb06-c2fb-4ad0-b133-65522bb98ddb","block_type":"box","text":"Futures contracts","page_number":268,"box":{"x":71,"y":827,"width":102,"height":7}},{"id":"cbe15578-932a-4c23-85dc-67e08b530027","block_type":"box","text":"(435,818) (59,528) (495,346)","page_number":268,"box":{"x":618,"y":827,"width":308,"height":9}},{"id":"103ac3c5-f8ed-4cc8-95db-f354d3906ae4","block_type":"box","text":"Forward foreign exchange contracts (7,607,598) - (7,607,598)","page_number":268,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"e8cfcc60-b2f9-4011-ac8a-a2d4eaf1e413","block_type":"box","text":"Interest rate swaps","page_number":268,"box":{"x":71,"y":851,"width":112,"height":8}},{"id":"3efb986b-b90a-4385-a611-10a83c84229b","block_type":"box","text":"- (111,011) (111,011)","page_number":268,"box":{"x":671,"y":850,"width":255,"height":9}},{"id":"5c2f5eae-0db7-4777-81f0-fd8273765efb","block_type":"box","text":"Credit default swaps","page_number":268,"box":{"x":71,"y":862,"width":120,"height":9}},{"id":"74e752df-4318-4fd0-80bd-e47cbf09da9c","block_type":"box","text":"- (26,783) (26,783)","page_number":268,"box":{"x":671,"y":862,"width":255,"height":9}},{"id":"7a80ef0f-9a81-4a90-b4da-b6d0d20525ef","block_type":"box","text":"Bank overdraft","page_number":268,"box":{"x":71,"y":874,"width":86,"height":7}},{"id":"ac663419-9cbe-4711-9130-b9a734eaedf2","block_type":"box","text":"(44,670) - (44,670)","page_number":268,"box":{"x":626,"y":874,"width":300,"height":9}},{"id":"7505c473-f8b6-475e-8998-eecc76d57ac1","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (10,776) - (10,776)","page_number":268,"box":{"x":71,"y":886,"width":855,"height":9}},{"id":"e65945c1-c46e-4aaa-a477-f6075b982cb4","block_type":"box","text":"Other payables and accrued expenses (3,686,830) - (3,686,830)","page_number":268,"box":{"x":71,"y":898,"width":855,"height":9}},{"id":"0e12b017-d9c8-4da9-bfbb-b05b444513db","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (539,293,544) - (539,293,544)","page_number":268,"box":{"x":71,"y":910,"width":855,"height":9}},{"id":"5b32d619-5567-4c5e-9938-a9a05105ac3d","block_type":"box","text":"Total financial liabilities (551,079,236) (197,322) (551,276,558)","page_number":268,"box":{"x":70,"y":925,"width":856,"height":8}},{"id":"93ff4614-3d7b-4d06-a41d-7ba1a993fc1d","block_type":"box","text":"PGIM Funds Plc","page_number":268,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"b99fb450-a518-430a-897e-6f06e99932f5","block_type":"box","text":"Notes to the Financial Statements","page_number":268,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"35c0b9e2-ae74-4769-9e12-cd4bea5a7f48","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":268,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"ff5b7d6f-6710-4e11-9b29-46beb0ed2407","block_type":"box","text":"PGIM Funds Plc 265","page_number":268,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"713599ba-ba3b-4b46-bd5e-5ada66577e0f","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":269,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"8386e10b-a799-4abf-bb2d-90e7414dbc67","block_type":"box","text":"Liquidity risk (continued)","page_number":269,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"f2bb1437-d138-44f7-bb44-e5992644d1b0","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":269,"box":{"x":71,"y":179,"width":268,"height":7}},{"id":"e3c94dec-3494-4438-94b2-3c45939510d0","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"6b2731c1-5d61-4385-8a68-82101b8550f0","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"9d7338e4-df81-4786-927d-489161472409","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"cc28f56a-f3b6-4cd2-8c16-c0a5c37896df","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"92158bec-03dc-4066-b640-1eedfbe28adb","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"dcc41a88-3c64-4f18-9dbf-0fe2146199a3","block_type":"box","text":"Futures contracts","page_number":269,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"5a6197f8-0b3b-47d9-bc6e-bd12f4bf960b","block_type":"box","text":"(67,696) (4,219) (71,915)","page_number":269,"box":{"x":626,"y":227,"width":300,"height":9}},{"id":"f17ee46b-5a84-4fee-98a4-b0583dde6d57","block_type":"box","text":"Forward foreign exchange contracts (18,669,040) - (18,669,040)","page_number":269,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"13ffb38a-4486-45ca-8671-dd3220e2c918","block_type":"box","text":"Interest rate swaps","page_number":269,"box":{"x":71,"y":251,"width":112,"height":8}},{"id":"7b0528aa-5665-422c-bf88-da4ab6448ff3","block_type":"box","text":"(5,047) (8,154,826) (8,159,873)","page_number":269,"box":{"x":633,"y":251,"width":293,"height":8}},{"id":"e9815e73-393b-4ad3-a97e-db5c1c63e72c","block_type":"box","text":"Credit default swaps","page_number":269,"box":{"x":71,"y":262,"width":120,"height":9}},{"id":"4a4ac77f-7df1-4460-8f81-e52b530815de","block_type":"box","text":"- (151,380) (151,380)","page_number":269,"box":{"x":671,"y":262,"width":255,"height":9}},{"id":"a48c6dde-d452-4906-9302-59f26bdd856d","block_type":"box","text":"Swaptions","page_number":269,"box":{"x":71,"y":274,"width":60,"height":9}},{"id":"390706c8-3c71-40dd-b10d-c091894e5175","block_type":"box","text":"(192,440) (269,553) (461,993)","page_number":269,"box":{"x":618,"y":274,"width":308,"height":9}},{"id":"f524e0cd-ec1c-4778-a3ce-be5637062e3a","block_type":"box","text":"Bank overdraft","page_number":269,"box":{"x":71,"y":286,"width":86,"height":7}},{"id":"2ccd9e6b-519d-4495-81dd-8b02b2396c21","block_type":"box","text":"(198,662) - (198,662)","page_number":269,"box":{"x":618,"y":286,"width":308,"height":9}},{"id":"565cd410-fdf1-4b42-86bf-bd2b5338b5f9","block_type":"box","text":"Cash collateral due to brokers (300,000) - (300,000)","page_number":269,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"3821290d-a46d-4658-a205-3dd7ec65db2f","block_type":"box","text":"Other payables and accrued expenses (2,756,739) - (2,756,739)","page_number":269,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"daddc599-484e-4504-a573-3aabcf34b4a0","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (342,773,373) - (342,773,373)","page_number":269,"box":{"x":71,"y":322,"width":855,"height":9}},{"id":"59a4bb3c-4adc-4cf7-9dd3-9c556a509efc","block_type":"box","text":"Total financial liabilities (364,962,997) (8,579,978) (373,542,975)","page_number":269,"box":{"x":70,"y":337,"width":856,"height":8}},{"id":"8915b082-a9c0-4c0d-b6ed-6f1cae287564","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund*","page_number":269,"box":{"x":71,"y":365,"width":333,"height":9}},{"id":"6c5d0af8-60a6-4c4f-bcb1-10e455d33b3a","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":377,"width":70,"height":7}},{"id":"a5850eef-97f6-448a-96e6-58e5ef552857","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":377,"width":7,"height":7}},{"id":"ca823164-38da-415d-a563-0fcc283279fa","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":377,"width":184,"height":7}},{"id":"c414796f-6953-4a6d-a62c-f406c9c1fdf7","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":388,"width":276,"height":9}},{"id":"37949428-a250-459d-9b83-855e392dd292","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":401,"width":341,"height":8}},{"id":"90bf41f0-556b-45f9-b65d-cdf1b04ca087","block_type":"box","text":"Other payables and accrued expenses (142,980) - (142,980)","page_number":269,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"9856b050-2dcb-4ea4-8e5e-dfea68233c3f","block_type":"box","text":"Total financial liabilities (142,980) - (142,980)","page_number":269,"box":{"x":70,"y":427,"width":856,"height":9}},{"id":"53c9162b-eb9c-4c2e-9499-2269bd4a9cc6","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund**","page_number":269,"box":{"x":71,"y":456,"width":355,"height":9}},{"id":"21f03a4f-1dad-4857-a3a8-909115d4af41","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":468,"width":70,"height":7}},{"id":"8918f388-f529-4727-bfdd-7c7bf8d80b14","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":468,"width":7,"height":6}},{"id":"41d9eac1-9e1e-4609-bee3-dfc55bcf7e39","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":468,"width":184,"height":7}},{"id":"367ec77e-7dc7-4214-8c57-a58e41e59960","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":479,"width":276,"height":8}},{"id":"25821fb3-01dd-485c-b80e-3f0809e4be07","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":491,"width":341,"height":9}},{"id":"0bfec55d-1391-4fe2-bf51-48efc29980a0","block_type":"box","text":"Other payables and accrued expenses (155,017) - (155,017)","page_number":269,"box":{"x":71,"y":503,"width":855,"height":9}},{"id":"d6c7426d-0759-4165-a74a-37063f850b12","block_type":"box","text":"Total financial liabilities (155,017) - (155,017)","page_number":269,"box":{"x":70,"y":518,"width":856,"height":9}},{"id":"b7e76074-2e1c-4842-87cb-61cb94f670e1","block_type":"box","text":"PGIM Strategic Income Fund***","page_number":269,"box":{"x":71,"y":546,"width":197,"height":9}},{"id":"22d82a25-bb22-4a24-9e87-2ba05796f36d","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":558,"width":70,"height":7}},{"id":"18c2cdc8-632b-4ae3-b6f2-7ca5d6f7b413","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":558,"width":7,"height":7}},{"id":"826c7b8f-048d-4ea0-a166-79a7d7b7cb32","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":558,"width":184,"height":7}},{"id":"06cf0dc3-db0c-4e53-b890-e86a8f38a123","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":570,"width":276,"height":8}},{"id":"d576069d-bb2f-421d-b50b-51762f0f93cd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":582,"width":341,"height":9}},{"id":"228e4feb-b2e0-4a37-83fc-4e6bbc85109a","block_type":"box","text":"Other payables and accrued expenses (140,932) - (140,932)","page_number":269,"box":{"x":71,"y":594,"width":855,"height":9}},{"id":"547ad7cd-4134-4089-a5e3-e6e14c8a0f1b","block_type":"box","text":"Total financial liabilities (140,932) - (140,932)","page_number":269,"box":{"x":70,"y":609,"width":856,"height":8}},{"id":"58f90e23-5b05-4dce-b150-c5a7565d0ff6","block_type":"box","text":"PGIM Jennison Global Power Solutions Equity Fund","page_number":269,"box":{"x":71,"y":637,"width":331,"height":9}},{"id":"2e7ff2ba-0e96-4b4e-afff-11adcfee718f","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":649,"width":70,"height":7}},{"id":"d97a4db8-62e7-46fe-8fbd-9bb497a64d30","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":649,"width":7,"height":7}},{"id":"904b11fe-367e-4a49-b984-b205724c384c","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":649,"width":184,"height":7}},{"id":"07feac19-92a8-4a23-8ff4-c3f65e289f98","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":660,"width":276,"height":9}},{"id":"89a87acb-8b0e-42c2-9165-8804dede9183","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":673,"width":341,"height":8}},{"id":"6406e88a-0a7d-4536-be08-f6cb12cda20f","block_type":"box","text":"Other payables and accrued expenses (103,274) - (103,274)","page_number":269,"box":{"x":71,"y":684,"width":855,"height":9}},{"id":"35b1d7a6-ad95-4e8d-92cd-3fb30b093142","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (33,042,006) - (33,042,006)","page_number":269,"box":{"x":71,"y":696,"width":855,"height":9}},{"id":"18e03438-4635-4eac-82b9-4976f6cf1984","block_type":"box","text":"Total financial liabilities (33,145,280) - (33,145,280)","page_number":269,"box":{"x":70,"y":711,"width":856,"height":9}},{"id":"c01c8f75-840d-405f-b435-3c4144bd1234","block_type":"box","text":"PGIM Jennison Better Future Fund","page_number":269,"box":{"x":71,"y":740,"width":220,"height":7}},{"id":"523a2377-c092-46ad-bd19-24c3faf419f7","block_type":"box","text":"< 3 months","page_number":269,"box":{"x":604,"y":752,"width":70,"height":6}},{"id":"9759be0b-186e-44d2-bd7f-348816ce89fb","block_type":"box","text":"≥","page_number":269,"box":{"x":730,"y":752,"width":7,"height":6}},{"id":"b31156fd-6f94-4ccb-bbeb-8758425210da","block_type":"box","text":"3 months Total","page_number":269,"box":{"x":742,"y":752,"width":184,"height":6}},{"id":"63e758a2-7157-4c8e-9f48-e12b5677067f","block_type":"box","text":"US$ US$ US$","page_number":269,"box":{"x":650,"y":763,"width":276,"height":8}},{"id":"f63a0d5d-c0aa-4ceb-9d87-d3111ab80eb4","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":269,"box":{"x":71,"y":775,"width":341,"height":9}},{"id":"5fc706db-e723-4859-beeb-e187b757e9a7","block_type":"box","text":"Other payables and accrued expenses (72,378) - (72,378)","page_number":269,"box":{"x":71,"y":787,"width":855,"height":9}},{"id":"6a538ca5-5b7c-4710-9661-e48f13a555d1","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (68,984,694) - (68,984,694)","page_number":269,"box":{"x":71,"y":799,"width":855,"height":9}},{"id":"87aa8229-7530-4b8b-9760-497b1f6bdb6a","block_type":"box","text":"Total financial liabilities (69,057,072) - (69,057,072)","page_number":269,"box":{"x":70,"y":814,"width":856,"height":9}},{"id":"8ae6704d-419a-470e-8a2a-27eb72add314","block_type":"box","text":"*PGIM Jennison NextGeneration Opportunities Fund terminated on 10 February 2026.","page_number":269,"box":{"x":71,"y":854,"width":408,"height":9}},{"id":"9f1c486b-e388-431a-95cc-a9dfc87fd250","block_type":"box","text":"**PGIM Emerging Market Hard Currency ESG Debt Fund terminated on 26 January 2026.","page_number":269,"box":{"x":71,"y":866,"width":426,"height":9}},{"id":"980a3d17-adac-4163-adda-911ecc0416dc","block_type":"box","text":"***PGIM Strategic Income Fund terminated on 30 March 2026.","page_number":269,"box":{"x":71,"y":878,"width":296,"height":9}},{"id":"03147c61-c4de-4dd6-bc2f-5e8d119db89e","block_type":"box","text":"PGIM Funds Plc","page_number":269,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"4bf95a18-0c70-4b13-b5bf-1a6425e41099","block_type":"box","text":"Notes to the Financial Statements","page_number":269,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b7c2521b-c3a9-40cb-8272-4af6f68ab500","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":269,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"d639a2b3-7265-4d05-bc80-b468f0ad9a20","block_type":"box","text":"266","page_number":269,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"1ff5f5a9-2913-4f9a-8d38-c2e81b1f2135","block_type":"box","text":"PGIM Funds Plc","page_number":269,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"a667c2c4-1149-408e-8dc0-3e9bf6947f8e","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":270,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"38e37d7e-ac5e-403e-896c-308cc1b97c9c","block_type":"box","text":"Liquidity risk (continued)","page_number":270,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"b677c5e9-cb81-4c61-a1f3-d1dd46f907ff","block_type":"box","text":"As at 30 June 2025, all of the derivative liabilities of the Sub-Funds are due as follows, all other liabilities of the Funds are due to mature within","page_number":270,"box":{"x":70,"y":169,"width":856,"height":8}},{"id":"3bb8f81d-a76b-4d2b-8105-fb331f7536e5","block_type":"box","text":"1-3 months.","page_number":270,"box":{"x":72,"y":180,"width":68,"height":7}},{"id":"6bf5bef7-0b35-4166-880b-7d363c8d98b8","block_type":"box","text":"PGIM US Corporate Bond Fund","page_number":270,"box":{"x":71,"y":203,"width":197,"height":9}},{"id":"94da0ea9-ffc9-4168-843f-7a9c027d670d","block_type":"box","text":"< 3 months","page_number":270,"box":{"x":604,"y":215,"width":70,"height":7}},{"id":"2616418d-f349-4aad-a056-62ea4a8ea12e","block_type":"box","text":"≥","page_number":270,"box":{"x":730,"y":215,"width":7,"height":7}},{"id":"19939bb0-462a-4076-be41-67a34ac3f9c5","block_type":"box","text":"3 months Total","page_number":270,"box":{"x":742,"y":215,"width":184,"height":7}},{"id":"a8724491-323a-4d4a-8247-daaf9291a529","block_type":"box","text":"US$ US$ US$","page_number":270,"box":{"x":650,"y":226,"width":276,"height":9}},{"id":"8ab68053-8c84-49e9-8f86-52c5845bc5d2","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":270,"box":{"x":71,"y":239,"width":341,"height":9}},{"id":"522c9bc0-fd44-4997-8b5c-12b32ab5d525","block_type":"box","text":"Futures contracts","page_number":270,"box":{"x":71,"y":251,"width":102,"height":7}},{"id":"f54735a4-957c-44f3-aa6b-8475d5e34577","block_type":"box","text":"(1,055,187) - (1,055,187)","page_number":270,"box":{"x":607,"y":251,"width":319,"height":8}},{"id":"6a969e79-855b-49b8-a138-ac65176e5b98","block_type":"box","text":"Forward foreign exchange contracts (112,430) - (112,430)","page_number":270,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"df42e93a-a41e-418b-baf1-3d83047d7de4","block_type":"box","text":"Interest rate swaps","page_number":270,"box":{"x":71,"y":274,"width":112,"height":9}},{"id":"b952ef2c-0e2a-4683-a7ae-f323ab5ce9e4","block_type":"box","text":"- (88,099) (88,099)","page_number":270,"box":{"x":671,"y":274,"width":255,"height":9}},{"id":"e0444cf1-6bd5-4e8e-aec8-8faf2a2633d9","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (505,748) - (505,748)","page_number":270,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"dd84c0d4-e93f-43d2-84e4-04544a84fce4","block_type":"box","text":"Cash collateral due to brokers (5,420,000) - (5,420,000)","page_number":270,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"94f0adfb-5be4-467e-9919-c10d6ba093b8","block_type":"box","text":"Other payables and accrued expenses (60,847,781) - (60,847,781)","page_number":270,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"ca6e5ac6-7ebb-458f-8cd9-404f3364eff4","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (892,906,817) - (892,906,817)","page_number":270,"box":{"x":71,"y":322,"width":855,"height":9}},{"id":"4185cf42-3b99-4111-bdeb-10c39dde7efe","block_type":"box","text":"Total financial liabilities (960,847,963) (88,099) (960,936,062)","page_number":270,"box":{"x":70,"y":337,"width":856,"height":8}},{"id":"640b9f88-dcc6-47f5-92a5-142992e0eab1","block_type":"box","text":"PGIM Emerging Market Corporate Bond Fund","page_number":270,"box":{"x":71,"y":365,"width":288,"height":9}},{"id":"a21e9526-f04e-4d3b-8979-bb9e7d96b9f1","block_type":"box","text":"< 3 months","page_number":270,"box":{"x":604,"y":377,"width":70,"height":7}},{"id":"bf620600-4df5-4bd4-a8cf-0178e8186eb2","block_type":"box","text":"≥","page_number":270,"box":{"x":730,"y":377,"width":7,"height":7}},{"id":"343865fd-d3e8-49c2-b21f-9ef251d03fef","block_type":"box","text":"3 months Total","page_number":270,"box":{"x":742,"y":377,"width":184,"height":7}},{"id":"19b435dc-dda6-40a3-a13c-1fde03621cab","block_type":"box","text":"US$ US$ US$","page_number":270,"box":{"x":650,"y":388,"width":276,"height":9}},{"id":"1ff54798-ff88-46f5-883d-01c6187d0474","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":270,"box":{"x":71,"y":401,"width":341,"height":8}},{"id":"a54e7982-2efa-4bce-b423-cfe3b29c3b66","block_type":"box","text":"Futures contracts","page_number":270,"box":{"x":71,"y":412,"width":102,"height":7}},{"id":"7de7d69e-e87d-4d64-b71b-4867e72958eb","block_type":"box","text":"(32,422) - (32,422)","page_number":270,"box":{"x":626,"y":412,"width":300,"height":9}},{"id":"bb32799f-7c36-446f-883d-e3ea6f209027","block_type":"box","text":"Forward foreign exchange contracts (11,649) - (11,649)","page_number":270,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"92a66a3a-6fc6-416b-ac58-4469a8a07f1c","block_type":"box","text":"Credit default swaps","page_number":270,"box":{"x":71,"y":436,"width":120,"height":9}},{"id":"d926ff76-6402-43c5-b0fa-072263ae302b","block_type":"box","text":"- (212) (212)","page_number":270,"box":{"x":671,"y":436,"width":255,"height":9}},{"id":"785c2113-03ca-4d85-8906-9e594281309d","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (16,106) - (16,106)","page_number":270,"box":{"x":71,"y":448,"width":855,"height":9}},{"id":"e1fc0daa-6aad-457b-90bc-62bc73e19f99","block_type":"box","text":"Other payables and accrued expenses (112,440) - (112,440)","page_number":270,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"e16cacdc-6e56-48d4-a62c-89eb456308b7","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (28,856,191) - (28,856,191)","page_number":270,"box":{"x":71,"y":472,"width":855,"height":9}},{"id":"bd76c758-b3c0-4b44-b660-45467818893f","block_type":"box","text":"Total financial liabilities (29,028,808) (212) (29,029,020)","page_number":270,"box":{"x":70,"y":486,"width":856,"height":9}},{"id":"8c854bcb-1f46-4989-ae21-a4903dfde1f6","block_type":"box","text":"PGIM European High Yield Bond Fund","page_number":270,"box":{"x":71,"y":515,"width":242,"height":9}},{"id":"d624b07d-544c-4219-be01-eee2090dc567","block_type":"box","text":"< 3 months","page_number":270,"box":{"x":604,"y":527,"width":70,"height":7}},{"id":"5ad8e7ef-d3f5-4409-a739-f600df1b42a6","block_type":"box","text":"≥","page_number":270,"box":{"x":730,"y":527,"width":7,"height":7}},{"id":"95245b5c-95ce-4cd7-9c8b-5059109fe86a","block_type":"box","text":"3 months Total","page_number":270,"box":{"x":742,"y":527,"width":184,"height":7}},{"id":"14460d41-2024-49b9-8296-1147f2e6327f","block_type":"box","text":"€€€","page_number":270,"box":{"x":665,"y":539,"width":261,"height":7}},{"id":"6de99087-a09f-4415-bbcb-121a18f4e9ae","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":270,"box":{"x":71,"y":550,"width":341,"height":9}},{"id":"bb863a0d-f1e7-4feb-a707-b45da0a09405","block_type":"box","text":"Futures contracts","page_number":270,"box":{"x":71,"y":562,"width":102,"height":7}},{"id":"304177fc-dabf-45dd-b178-a69c9ca90bee","block_type":"box","text":"(72,929) - (72,929)","page_number":270,"box":{"x":626,"y":562,"width":300,"height":9}},{"id":"90516592-b2c6-4161-910d-63cb4e325a90","block_type":"box","text":"Forward foreign exchange contracts (1,453,131) - (1,453,131)","page_number":270,"box":{"x":71,"y":574,"width":855,"height":9}},{"id":"815ee88c-3582-4c5b-a3ce-68fd5c706c59","block_type":"box","text":"Cash collateral due to brokers (221,493) - (221,493)","page_number":270,"box":{"x":71,"y":586,"width":855,"height":9}},{"id":"6821f3d0-e31a-487f-a13d-ae9370871532","block_type":"box","text":"Other payables and accrued expenses (2,710,383) - (2,710,383)","page_number":270,"box":{"x":71,"y":598,"width":855,"height":9}},{"id":"65a27da1-fa66-4fd6-a999-371d3fb621b2","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (51,756,647) - (51,756,647)","page_number":270,"box":{"x":71,"y":610,"width":855,"height":9}},{"id":"0b761902-e883-4e6e-8080-53e21958651d","block_type":"box","text":"Total financial liabilities (56,214,583) - (56,214,583)","page_number":270,"box":{"x":70,"y":625,"width":856,"height":8}},{"id":"2f066320-14dc-49fd-afce-da1d16a1d232","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":270,"box":{"x":71,"y":653,"width":317,"height":9}},{"id":"2990a205-1ce4-49cb-9d6d-6a600666a9f9","block_type":"box","text":"< 3 months","page_number":270,"box":{"x":604,"y":665,"width":70,"height":7}},{"id":"45b873e9-aba7-4a38-91bb-ea6c124f8f11","block_type":"box","text":"≥","page_number":270,"box":{"x":730,"y":665,"width":7,"height":7}},{"id":"8610718b-80ef-4399-9fdb-f0c89f6de26d","block_type":"box","text":"3 months Total","page_number":270,"box":{"x":742,"y":665,"width":184,"height":7}},{"id":"bcae7ca4-5520-4b63-a418-fca7de4c30b4","block_type":"box","text":"US$ US$ US$","page_number":270,"box":{"x":650,"y":676,"width":276,"height":9}},{"id":"db78c484-7f47-4609-b0a2-1dbdb182dc9e","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":270,"box":{"x":71,"y":689,"width":341,"height":8}},{"id":"dfc21d99-79e5-42a3-a9c7-8cd7b5dd2c6a","block_type":"box","text":"Futures contracts","page_number":270,"box":{"x":71,"y":701,"width":102,"height":6}},{"id":"83567fee-5178-4c76-825e-41b52e0b9858","block_type":"box","text":"(168,219) (2,680) (170,899)","page_number":270,"box":{"x":618,"y":700,"width":308,"height":9}},{"id":"1668f17c-6c7a-4e6b-9f5b-b63662edcb13","block_type":"box","text":"Forward foreign exchange contracts (1,384,647) - (1,384,647)","page_number":270,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"bbe19d31-8a61-4791-84d7-4af8a5df51b5","block_type":"box","text":"Interest rate swaps","page_number":270,"box":{"x":71,"y":724,"width":112,"height":9}},{"id":"4fffd932-64c8-4198-ba2f-cb7ed5be0045","block_type":"box","text":"(1,782) (2,277,661) (2,279,443)","page_number":270,"box":{"x":633,"y":724,"width":293,"height":9}},{"id":"a5c71493-de3b-4d83-8fed-64e38a93936d","block_type":"box","text":"Credit default swaps","page_number":270,"box":{"x":71,"y":736,"width":120,"height":9}},{"id":"2bb22420-4e9f-416b-85e0-4e27e8d3b5f3","block_type":"box","text":"(1,338) (2,779) (4,117)","page_number":270,"box":{"x":633,"y":736,"width":293,"height":9}},{"id":"d9750b73-4411-4177-a256-bf5d025d4fa3","block_type":"box","text":"Options","page_number":270,"box":{"x":71,"y":748,"width":45,"height":9}},{"id":"69c8b406-8b59-4a02-9a6c-414686547909","block_type":"box","text":"(329,252) (48,541) (377,793)","page_number":270,"box":{"x":618,"y":748,"width":308,"height":9}},{"id":"b360e0a4-e066-423b-bee9-79be8859ca68","block_type":"box","text":"Swaptions","page_number":270,"box":{"x":71,"y":760,"width":60,"height":9}},{"id":"874bef68-8584-477a-be06-6d0da33db816","block_type":"box","text":"- (7,282) (7,282)","page_number":270,"box":{"x":671,"y":760,"width":255,"height":9}},{"id":"9345707a-8aac-41e7-8c1b-9566d43db5d1","block_type":"box","text":"Cash collateral due to brokers (280,000) - (280,000)","page_number":270,"box":{"x":71,"y":772,"width":855,"height":8}},{"id":"9a5d301b-76c5-4be8-9faa-d53ccb344500","block_type":"box","text":"Other payables and accrued expenses (773,113) - (773,113)","page_number":270,"box":{"x":71,"y":783,"width":855,"height":9}},{"id":"6ad0f1c6-884c-4479-8669-4ce796456b86","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (149,034,924) - (149,034,924)","page_number":270,"box":{"x":71,"y":795,"width":855,"height":9}},{"id":"e46dfe89-f056-4c13-bbef-d524c4d7f919","block_type":"box","text":"Total financial liabilities (151,973,275) (2,338,943) (154,312,218)","page_number":270,"box":{"x":70,"y":810,"width":856,"height":9}},{"id":"2a4be20b-0fec-4e74-9f8e-7a44acb55d0b","block_type":"box","text":"PGIM Funds Plc","page_number":270,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"cae59444-d086-4e6d-b418-c12450dcbae2","block_type":"box","text":"Notes to the Financial Statements","page_number":270,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"b1ba55b5-8d05-4125-9611-85fda6d0ab99","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":270,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"58a073c4-6f77-4541-97dc-320deef6dcc0","block_type":"box","text":"PGIM Funds Plc 267","page_number":270,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"b7ce4efd-6d5b-4591-9791-09fdf9a8d6a0","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":271,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"d7b3882e-4534-402e-b586-7792b62fd9d0","block_type":"box","text":"Liquidity risk (continued)","page_number":271,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"9fe3be63-f833-4720-b6d9-faef971fe2ac","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":271,"box":{"x":71,"y":179,"width":235,"height":7}},{"id":"faf973a3-73a5-4e6b-aa2e-d00f6d9caf9a","block_type":"box","text":"< 3 months","page_number":271,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"7f09502c-5b1f-4c03-bf02-421603643a32","block_type":"box","text":"≥","page_number":271,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"a3a96fa0-bebd-4a15-8ed2-82cccfcde0a6","block_type":"box","text":"3 months Total","page_number":271,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"95092174-e038-41be-b4be-ab2fe6f7e932","block_type":"box","text":"US$ US$ US$","page_number":271,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"35e43f46-3d77-46ec-acc3-ac9fada881c4","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":271,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"218b35d9-8783-4dce-bf5f-44a9f233e85a","block_type":"box","text":"Futures contracts","page_number":271,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"2d0b1a67-b895-4b2c-a309-1c0ef543edff","block_type":"box","text":"(496,611) (1,305) (497,916)","page_number":271,"box":{"x":618,"y":227,"width":308,"height":9}},{"id":"e0d618f5-39cc-41d9-b261-ba95a5c1bf15","block_type":"box","text":"Forward foreign exchange contracts (1,095,284) - (1,095,284)","page_number":271,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"2598c27e-3a69-4c79-949c-e151dfa39870","block_type":"box","text":"Interest rate swaps","page_number":271,"box":{"x":71,"y":251,"width":112,"height":8}},{"id":"bf15260b-496e-4c57-9b23-992259e9dd76","block_type":"box","text":"(694) (2,169,577) (2,170,271)","page_number":271,"box":{"x":644,"y":251,"width":282,"height":8}},{"id":"08205bac-2696-4fbf-bc80-87ef2ecffcd3","block_type":"box","text":"Credit default swaps","page_number":271,"box":{"x":71,"y":262,"width":120,"height":9}},{"id":"1c9f3464-8046-43b1-b2bb-f6869188a9e1","block_type":"box","text":"- (43,469) (43,469)","page_number":271,"box":{"x":671,"y":262,"width":255,"height":9}},{"id":"9ea39f67-2475-4308-8eae-bc6baa636f07","block_type":"box","text":"Options","page_number":271,"box":{"x":71,"y":274,"width":45,"height":9}},{"id":"2ff160c4-18d2-41d8-86eb-f2136621b347","block_type":"box","text":"- (9,588) (9,588)","page_number":271,"box":{"x":671,"y":274,"width":255,"height":9}},{"id":"fb285948-be8f-471f-8622-7b18dc1753cc","block_type":"box","text":"Swaptions","page_number":271,"box":{"x":71,"y":286,"width":60,"height":9}},{"id":"12d70869-3c2b-42c7-ba70-09a427da3d4d","block_type":"box","text":"(3,949) - (3,949)","page_number":271,"box":{"x":633,"y":286,"width":293,"height":9}},{"id":"3710263a-ac12-4e7e-98bc-d6363dc8bdea","block_type":"box","text":"Cash collateral due to brokers (38,000) - (38,000)","page_number":271,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"3c6c8efe-4eb3-40c6-bcf8-3508473edc5e","block_type":"box","text":"Other payables and accrued expenses (6,574,384) - (6,574,384)","page_number":271,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"c600ef30-9de0-4d09-b3ff-e93e42e20672","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (59,759,720) - (59,759,720)","page_number":271,"box":{"x":71,"y":322,"width":855,"height":9}},{"id":"d308c6fd-1c70-4673-adad-7e14fb3e1962","block_type":"box","text":"Total financial liabilities (67,968,642) (2,223,939) (70,192,581)","page_number":271,"box":{"x":70,"y":337,"width":856,"height":8}},{"id":"573a3011-3e69-475d-ba06-846dd6109d0d","block_type":"box","text":"PGIM Jennison Global Equity Opportunities Fund","page_number":271,"box":{"x":71,"y":365,"width":314,"height":9}},{"id":"2843a06a-bac7-4960-9a66-14dfc177134b","block_type":"box","text":"< 3 months","page_number":271,"box":{"x":604,"y":377,"width":70,"height":7}},{"id":"7d8aca32-207f-4f19-91ed-b110ad9b38da","block_type":"box","text":"≥","page_number":271,"box":{"x":730,"y":377,"width":7,"height":7}},{"id":"0788c655-851f-4cb4-ba67-6034d7e4a6c3","block_type":"box","text":"3 months Total","page_number":271,"box":{"x":742,"y":377,"width":184,"height":7}},{"id":"32ae0d8f-2403-43dd-b930-7dad6bb7cc40","block_type":"box","text":"US$ US$ US$","page_number":271,"box":{"x":650,"y":388,"width":276,"height":9}},{"id":"70366a0a-7c5e-434b-a5ba-22c09a4bb04c","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":271,"box":{"x":71,"y":401,"width":341,"height":8}},{"id":"514eca8e-b218-4501-bdfb-0d68147f9fbf","block_type":"box","text":"Forward foreign exchange contracts (4) - (4)","page_number":271,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"ea350ff5-9293-4b9b-ba2b-70bcb2e9faeb","block_type":"box","text":"Other payables and accrued expenses (1,627,386) - (1,627,386)","page_number":271,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"ee9fdd92-375c-4c3d-af1b-5106ba414981","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,240,638,566) - (1,240,638,566)","page_number":271,"box":{"x":71,"y":436,"width":855,"height":9}},{"id":"60bd27d4-5f48-4412-8dbe-cf3a9551cf3b","block_type":"box","text":"Total financial liabilities (1,242,265,956) - (1,242,265,956)","page_number":271,"box":{"x":70,"y":451,"width":856,"height":9}},{"id":"d49f8b56-aa41-4b82-879d-0384763d5d95","block_type":"box","text":"PGIM Global Select Real Estate Securities Fund","page_number":271,"box":{"x":71,"y":479,"width":302,"height":7}},{"id":"716b1d5d-fc29-4bbe-8804-7647a7b216cf","block_type":"box","text":"< 3 months","page_number":271,"box":{"x":604,"y":491,"width":70,"height":7}},{"id":"40100544-7f75-4c40-99af-e62bfb8cc7e6","block_type":"box","text":"≥","page_number":271,"box":{"x":730,"y":491,"width":7,"height":7}},{"id":"16edfd63-e2c2-4bd7-9198-5f5a3f19b423","block_type":"box","text":"3 months Total","page_number":271,"box":{"x":742,"y":491,"width":184,"height":7}},{"id":"0c7c9c33-46f5-4b52-8039-cb5b59c44397","block_type":"box","text":"US$ US$ US$","page_number":271,"box":{"x":650,"y":503,"width":276,"height":8}},{"id":"e716e419-bd4b-4fd8-b28e-5b3156241942","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":271,"box":{"x":71,"y":515,"width":341,"height":9}},{"id":"029aefc2-31d2-4152-a9f5-c602fe561c2f","block_type":"box","text":"Forward foreign exchange contracts (378) - (378)","page_number":271,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"469da745-f2d9-4043-a185-3657f94bc7cb","block_type":"box","text":"Other payables and accrued expenses (1,384,442) - (1,384,442)","page_number":271,"box":{"x":71,"y":539,"width":855,"height":9}},{"id":"e1501f9a-27f9-4f41-98f7-47728378fc5a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (246,174,037) - (246,174,037)","page_number":271,"box":{"x":71,"y":550,"width":855,"height":9}},{"id":"26438936-3988-47aa-9d08-b0660fc3d2fa","block_type":"box","text":"Total financial liabilities (247,558,857) - (247,558,857)","page_number":271,"box":{"x":70,"y":565,"width":856,"height":9}},{"id":"2f24bba3-f27b-45af-a6bf-6d474a710917","block_type":"box","text":"PGIM Global Corporate Bond Fund","page_number":271,"box":{"x":71,"y":594,"width":221,"height":9}},{"id":"e0d8680f-8960-47fd-ad6d-8aadb6eef528","block_type":"box","text":"< 3 months","page_number":271,"box":{"x":604,"y":606,"width":70,"height":7}},{"id":"9456ee31-f338-4e0d-afd5-34c99a8e3680","block_type":"box","text":"≥","page_number":271,"box":{"x":730,"y":606,"width":7,"height":7}},{"id":"ee6c22bb-6189-4dda-bae5-409866ec0ea9","block_type":"box","text":"3 months Total","page_number":271,"box":{"x":742,"y":606,"width":184,"height":7}},{"id":"8c5d908a-898e-4250-bb30-682475bf0401","block_type":"box","text":"US$ US$ US$","page_number":271,"box":{"x":650,"y":617,"width":276,"height":8}},{"id":"09c698df-4956-469a-b331-f42815f06079","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":271,"box":{"x":71,"y":629,"width":341,"height":9}},{"id":"152c13b0-3a0b-42ab-a0c2-e04e53f67d09","block_type":"box","text":"Futures contracts","page_number":271,"box":{"x":71,"y":641,"width":102,"height":7}},{"id":"d761c949-a843-46b5-aedf-7f0c9100ea9e","block_type":"box","text":"(826,703) (334,516) (1,161,219)","page_number":271,"box":{"x":618,"y":641,"width":308,"height":9}},{"id":"97e228f0-9341-41a8-9366-475e74f16cc6","block_type":"box","text":"Forward foreign exchange contracts (18,119,127) - (18,119,127)","page_number":271,"box":{"x":71,"y":653,"width":855,"height":9}},{"id":"4844096a-642e-4ba7-81f2-8f972f6f03e1","block_type":"box","text":"Interest rate swaps","page_number":271,"box":{"x":71,"y":665,"width":112,"height":9}},{"id":"6c96e75e-4380-4421-8707-88e0320ce2d7","block_type":"box","text":"(4) (4,561,820) (4,561,824)","page_number":271,"box":{"x":659,"y":665,"width":267,"height":9}},{"id":"6213921c-851f-468e-92c2-0b88f3d04d43","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (2,140,443) - (2,140,443)","page_number":271,"box":{"x":71,"y":677,"width":855,"height":9}},{"id":"cc4183cc-109d-45bc-b513-565826bad04b","block_type":"box","text":"Cash collateral due to brokers (19,815,000) - (19,815,000)","page_number":271,"box":{"x":71,"y":689,"width":855,"height":8}},{"id":"50352010-b625-4912-b730-8821bdb5dc42","block_type":"box","text":"Other payables and accrued expenses (16,430,982) - (16,430,982)","page_number":271,"box":{"x":71,"y":700,"width":855,"height":9}},{"id":"e04b5de1-cde6-4dca-b1e7-899c7866aa00","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,394,688,187) - (1,394,688,187)","page_number":271,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"0841c7dd-1a3f-42cd-8f3c-765d3fedad89","block_type":"box","text":"Total financial liabilities (1,452,020,446) (4,896,336) (1,456,916,782)","page_number":271,"box":{"x":70,"y":727,"width":856,"height":9}},{"id":"414132a6-6dae-4690-8762-138bdc7faf17","block_type":"box","text":"PGIM Broad Market U.S. High Yield Bond Fund","page_number":271,"box":{"x":71,"y":756,"width":296,"height":8}},{"id":"c232e81a-c90f-4ee8-9f78-55917138a4e4","block_type":"box","text":"< 3 months","page_number":271,"box":{"x":604,"y":768,"width":70,"height":6}},{"id":"d9667f88-114f-49ea-91bf-b5ed0c2467d7","block_type":"box","text":"≥","page_number":271,"box":{"x":730,"y":768,"width":7,"height":6}},{"id":"e6522f44-a0ac-4a71-8b4c-88bee7d9833a","block_type":"box","text":"3 months Total","page_number":271,"box":{"x":742,"y":768,"width":184,"height":6}},{"id":"534b63ab-57f8-462e-a587-5d4c016a8263","block_type":"box","text":"US$ US$ US$","page_number":271,"box":{"x":650,"y":779,"width":276,"height":8}},{"id":"690b277c-59e3-4763-89b4-7b70daab48b0","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":271,"box":{"x":71,"y":791,"width":341,"height":9}},{"id":"6cac3f0a-be06-4089-9a1a-29dc50969166","block_type":"box","text":"Forward foreign exchange contracts (245,548) - (245,548)","page_number":271,"box":{"x":71,"y":803,"width":855,"height":9}},{"id":"b67342ab-fb51-4f7b-b2af-dd785537e0e5","block_type":"box","text":"Total return swaps","page_number":271,"box":{"x":70,"y":815,"width":108,"height":9}},{"id":"35d63d8b-6e06-4cb5-8211-e8247106e02b","block_type":"box","text":"(141,762) (228,013) (369,775)","page_number":271,"box":{"x":618,"y":815,"width":308,"height":9}},{"id":"88593ea0-0594-4482-8981-086cc5398574","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (4,040,440) - (4,040,440)","page_number":271,"box":{"x":71,"y":827,"width":855,"height":9}},{"id":"35584f6f-7a89-4fae-8e16-79f1fa3239e2","block_type":"box","text":"Cash collateral due to brokers (14,340,000) - (14,340,000)","page_number":271,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"ef2dc8d1-d2bf-462f-921d-8409b1946c35","block_type":"box","text":"Other payables and accrued expenses (21,314,630) - (21,314,630)","page_number":271,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"36e37b04-fc62-4b27-ad84-dbfb10273863","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (1,452,748,351) - (1,452,748,351)","page_number":271,"box":{"x":71,"y":862,"width":855,"height":9}},{"id":"553f1841-1317-4d19-be5b-694c682f68af","block_type":"box","text":"Total financial liabilities (1,492,830,731) (228,013) (1,493,058,744)","page_number":271,"box":{"x":70,"y":877,"width":856,"height":9}},{"id":"907ead5c-d460-441b-bd08-047d9dc10aeb","block_type":"box","text":"PGIM Funds Plc","page_number":271,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"b7843177-11f8-421e-bca4-7186d336bfc3","block_type":"box","text":"Notes to the Financial Statements","page_number":271,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"45efe1fd-a075-4341-b264-478a74a1449d","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":271,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"96f9ca0d-7830-40f7-8f66-680405683867","block_type":"box","text":"268","page_number":271,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"6e9f0238-9285-4d2a-b233-0ceb1123a8ca","block_type":"box","text":"PGIM Funds Plc","page_number":271,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"14869463-efda-4487-a6c2-75280dc03520","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":272,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"77727d9b-58b9-4939-8088-80044ed10fed","block_type":"box","text":"Liquidity risk (continued)","page_number":272,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"5058555c-2e64-4bad-a87b-5efd3bea2320","block_type":"box","text":"PGIM Global High Yield ESG Bond Fund","page_number":272,"box":{"x":71,"y":179,"width":254,"height":9}},{"id":"43436154-5022-4ca9-a589-838709c47c82","block_type":"box","text":"< 3 months","page_number":272,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"960291c4-8bd0-40ec-a28d-3d4503cb2f4a","block_type":"box","text":"≥","page_number":272,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"96583176-794c-4f94-8164-e03e23d66321","block_type":"box","text":"3 months Total","page_number":272,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"e0965a0d-5cd6-4964-a4db-53eb76a54179","block_type":"box","text":"US$ US$ US$","page_number":272,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"53d4cd38-68ff-4a28-8759-07bcdb86f3dd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":272,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"8759624a-b882-4fea-8c4f-72d7b3d5adad","block_type":"box","text":"Futures contracts","page_number":272,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"c7a29e01-1149-41f3-9520-b9ef8f2eede2","block_type":"box","text":"(103,721) (104,179) (207,900)","page_number":272,"box":{"x":618,"y":227,"width":308,"height":9}},{"id":"c1db949d-7364-4a0a-a437-0b86f513b148","block_type":"box","text":"Forward foreign exchange contracts (1,399,985) - (1,399,985)","page_number":272,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"67fba030-8b8a-436f-be54-d411a19ef353","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (510,941) - (510,941)","page_number":272,"box":{"x":71,"y":251,"width":855,"height":8}},{"id":"27466f99-d69e-4ea0-813f-34f9775616e9","block_type":"box","text":"Cash collateral due to brokers (5,059,568) - (5,059,568)","page_number":272,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"3aa2181b-153d-4f45-a486-6db72633e17b","block_type":"box","text":"Other payables and accrued expenses (7,196,315) - (7,196,315)","page_number":272,"box":{"x":71,"y":274,"width":855,"height":9}},{"id":"e7c58747-4c92-4cf2-b816-819598bb5c3d","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (170,938,072) - (170,938,072)","page_number":272,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"50bd5adb-339d-4d06-9f52-d17fe947a829","block_type":"box","text":"Total financial liabilities (185,208,602) (104,179) (185,312,781)","page_number":272,"box":{"x":70,"y":301,"width":856,"height":9}},{"id":"0a3491e9-1f81-412e-b7f9-48cc15de9f6e","block_type":"box","text":"PGIM European High Yield ESG Bond Fund*","page_number":272,"box":{"x":71,"y":329,"width":280,"height":9}},{"id":"f96c2a82-01f6-49c2-a0dd-e383780e7718","block_type":"box","text":"< 3 months","page_number":272,"box":{"x":604,"y":341,"width":70,"height":7}},{"id":"a4ce8e49-d7c2-4f5d-bfd4-f3b58fced217","block_type":"box","text":"≥","page_number":272,"box":{"x":730,"y":341,"width":7,"height":7}},{"id":"a01bc517-a8a6-40f2-88b8-5f066114f650","block_type":"box","text":"3 months Total","page_number":272,"box":{"x":742,"y":341,"width":184,"height":7}},{"id":"b8a2c456-c6d1-4a6a-8428-fbd3294054b1","block_type":"box","text":"€€€","page_number":272,"box":{"x":665,"y":354,"width":261,"height":6}},{"id":"be233a34-ac79-4b4e-aa25-166392f7c18f","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":272,"box":{"x":71,"y":365,"width":341,"height":9}},{"id":"f145829a-dba7-4df8-b019-425b2928d4cb","block_type":"box","text":"Other payables and accrued expenses (143,115) - (143,115)","page_number":272,"box":{"x":71,"y":377,"width":855,"height":9}},{"id":"3e5e8759-6fcb-490f-ba55-86268272969e","block_type":"box","text":"Total financial liabilities (143,115) - (143,115)","page_number":272,"box":{"x":70,"y":392,"width":856,"height":9}},{"id":"d9fd6ce6-aaf3-4b71-9a03-d96844b140f9","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":272,"box":{"x":71,"y":420,"width":193,"height":7}},{"id":"61c67eb2-115e-4b04-91f9-4e5d3ae2490c","block_type":"box","text":"< 3 months","page_number":272,"box":{"x":604,"y":432,"width":70,"height":7}},{"id":"3620814d-3aa9-4355-b110-6f7ca52194d2","block_type":"box","text":"≥","page_number":272,"box":{"x":730,"y":432,"width":7,"height":7}},{"id":"c6b3f9ff-1d7c-4c21-a998-42bdb5251cb9","block_type":"box","text":"3 months Total","page_number":272,"box":{"x":742,"y":432,"width":184,"height":7}},{"id":"6ba56484-fb57-4308-aa3f-f4499f3f039d","block_type":"box","text":"US$ US$ US$","page_number":272,"box":{"x":650,"y":443,"width":276,"height":9}},{"id":"075f1f0a-a68e-4aba-b73a-77166ed45e6a","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":272,"box":{"x":71,"y":456,"width":341,"height":9}},{"id":"0af8d4ff-b818-4b48-a517-c5ac47191cb8","block_type":"box","text":"Futures contracts","page_number":272,"box":{"x":71,"y":468,"width":102,"height":7}},{"id":"bbbb6b58-0acb-4c7c-8331-6df6ac8bb93a","block_type":"box","text":"(1,354,507) - (1,354,507)","page_number":272,"box":{"x":607,"y":467,"width":319,"height":9}},{"id":"5745ac28-9e59-424f-aca8-6e69430c047f","block_type":"box","text":"Forward foreign exchange contracts (4,169,595) - (4,169,595)","page_number":272,"box":{"x":71,"y":479,"width":855,"height":9}},{"id":"3f184153-a96d-4329-be07-26f892343880","block_type":"box","text":"Interest rate swaps","page_number":272,"box":{"x":71,"y":491,"width":112,"height":9}},{"id":"df3b6f06-3d88-4c5e-a81f-f442e9732322","block_type":"box","text":"(3,363) (5,254,874) (5,258,237)","page_number":272,"box":{"x":633,"y":491,"width":293,"height":9}},{"id":"50a6347e-e32d-427f-933f-86df44d40924","block_type":"box","text":"Credit default swaps","page_number":272,"box":{"x":71,"y":503,"width":120,"height":9}},{"id":"2678d110-cd96-4449-9b8c-5244b55492dc","block_type":"box","text":"(2,121) (940,498) (942,619)","page_number":272,"box":{"x":633,"y":503,"width":293,"height":9}},{"id":"ebaeb414-f4ae-46f9-959b-6d3883200462","block_type":"box","text":"Options","page_number":272,"box":{"x":71,"y":515,"width":45,"height":9}},{"id":"7de411fa-1aea-4e30-a566-bbfd29aaaf3d","block_type":"box","text":"(175,672) (30,209) (205,881)","page_number":272,"box":{"x":618,"y":515,"width":308,"height":9}},{"id":"e8aaa643-974d-4e28-9972-c885f0408ef3","block_type":"box","text":"Swaptions","page_number":272,"box":{"x":71,"y":527,"width":60,"height":9}},{"id":"28c5bd46-6a67-4431-b323-af82bf96620d","block_type":"box","text":"(4,417) - (4,417)","page_number":272,"box":{"x":633,"y":527,"width":293,"height":9}},{"id":"367bc1bd-7724-42ce-97a1-2afadb6ba606","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (7,070,904) - (7,070,904)","page_number":272,"box":{"x":71,"y":539,"width":855,"height":9}},{"id":"66995b47-3a57-4331-8fb1-6bbec4ba54e5","block_type":"box","text":"Cash collateral due to brokers (6,590,000) - (6,590,000)","page_number":272,"box":{"x":71,"y":550,"width":855,"height":9}},{"id":"a0377b65-0344-47fa-a8ea-334213bf27f0","block_type":"box","text":"Other payables and accrued expenses (12,219,655) - (12,219,655)","page_number":272,"box":{"x":71,"y":562,"width":855,"height":9}},{"id":"1395645e-dc01-46ef-b796-1b3a01f65838","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (354,022,916) - (354,022,916)","page_number":272,"box":{"x":71,"y":574,"width":855,"height":9}},{"id":"2f5041b3-d7ec-44f0-a531-89433ebe404c","block_type":"box","text":"Total financial liabilities (385,613,150) (6,225,581) (391,838,731)","page_number":272,"box":{"x":70,"y":589,"width":856,"height":9}},{"id":"0be12e4b-de0e-4ae1-96f5-b68aa3788a11","block_type":"box","text":"PGIM Jennison U.S. Growth Fund","page_number":272,"box":{"x":71,"y":617,"width":212,"height":7}},{"id":"3a9336a8-cf80-4776-a590-12078ac6fb97","block_type":"box","text":"< 3 months","page_number":272,"box":{"x":604,"y":629,"width":70,"height":7}},{"id":"b40344f0-f6ad-4532-9d21-567ef3ed4e10","block_type":"box","text":"≥","page_number":272,"box":{"x":730,"y":630,"width":7,"height":6}},{"id":"559513ef-d041-4db5-9dd6-fa0189e826ba","block_type":"box","text":"3 months Total","page_number":272,"box":{"x":742,"y":629,"width":184,"height":7}},{"id":"3df8c06a-981e-460c-bf9f-d0cafcdab791","block_type":"box","text":"US$ US$ US$","page_number":272,"box":{"x":650,"y":641,"width":276,"height":8}},{"id":"f7771cd0-7d08-4f7f-8950-af69ccffd715","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":272,"box":{"x":71,"y":653,"width":341,"height":9}},{"id":"6081fb5e-a11a-40f4-9ac9-42682200e0d4","block_type":"box","text":"Other payables and accrued expenses (788,209) - (788,209)","page_number":272,"box":{"x":71,"y":665,"width":855,"height":9}},{"id":"64d62921-5ad6-4a9a-b3bf-4895e174a0a1","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (475,019,184) - (475,019,184)","page_number":272,"box":{"x":71,"y":677,"width":855,"height":9}},{"id":"098b916b-db69-4ecb-8043-b8339c44dbbc","block_type":"box","text":"Total financial liabilities (475,807,393) - (475,807,393)","page_number":272,"box":{"x":70,"y":692,"width":856,"height":8}},{"id":"fcf4565f-ca62-4a68-b638-f514127928f4","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":272,"box":{"x":71,"y":720,"width":312,"height":9}},{"id":"401bfb4d-5f96-40c9-97a3-0d17977e31f4","block_type":"box","text":"< 3 months","page_number":272,"box":{"x":604,"y":732,"width":70,"height":7}},{"id":"9b172ba0-b1d1-4139-bf03-90eba0e15e9e","block_type":"box","text":"≥","page_number":272,"box":{"x":730,"y":732,"width":7,"height":7}},{"id":"0831a604-2793-418a-89e7-604ecef2ffee","block_type":"box","text":"3 months Total","page_number":272,"box":{"x":742,"y":732,"width":184,"height":7}},{"id":"db52ee0e-ffae-4784-902b-ca04000bfdd4","block_type":"box","text":"US$ US$ US$","page_number":272,"box":{"x":650,"y":743,"width":276,"height":9}},{"id":"62a16e06-cb72-4f19-a6c3-0b37d4531a2c","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":272,"box":{"x":71,"y":756,"width":341,"height":8}},{"id":"37f684aa-d1f4-40d2-b8db-87c6218f6d48","block_type":"box","text":"Futures contracts","page_number":272,"box":{"x":71,"y":768,"width":102,"height":6}},{"id":"78025c70-b98a-49cf-b0ea-d4ed147e58fd","block_type":"box","text":"(20,598) - (20,598)","page_number":272,"box":{"x":626,"y":767,"width":300,"height":9}},{"id":"29c91712-dd8b-41a6-bafd-2c6921d6ae09","block_type":"box","text":"Forward foreign exchange contracts (4,153,803) - (4,153,803)","page_number":272,"box":{"x":71,"y":779,"width":855,"height":9}},{"id":"8aa69742-f9df-4b4d-8431-13af5c45d993","block_type":"box","text":"Interest rate swaps","page_number":272,"box":{"x":71,"y":791,"width":112,"height":9}},{"id":"d1a31354-684b-4bff-a804-aaafcc8a2ec5","block_type":"box","text":"- (1,607,196) (1,607,196)","page_number":272,"box":{"x":671,"y":791,"width":255,"height":9}},{"id":"f3a697cc-05d6-4ca6-a811-006f3a6abd2e","block_type":"box","text":"Credit default swaps","page_number":272,"box":{"x":71,"y":803,"width":120,"height":9}},{"id":"afd47139-4d49-4e02-996e-74dd0a90f113","block_type":"box","text":"(12,188) (146,111) (158,299)","page_number":272,"box":{"x":626,"y":803,"width":300,"height":9}},{"id":"3d6762b5-7781-4fdd-872e-664ac99ec15f","block_type":"box","text":"Options","page_number":272,"box":{"x":71,"y":815,"width":45,"height":9}},{"id":"da6a486d-0321-4eb3-9a3b-b7fc7771b600","block_type":"box","text":"(808,300) (114,531) (922,831)","page_number":272,"box":{"x":618,"y":815,"width":308,"height":9}},{"id":"7787df59-f69b-48fe-92e5-a65fb362fb2a","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (283,427) - (283,427)","page_number":272,"box":{"x":71,"y":827,"width":855,"height":9}},{"id":"6a049345-69f0-4f45-86b0-4a769fa571df","block_type":"box","text":"Cash collateral due to brokers (4,601,000) - (4,601,000)","page_number":272,"box":{"x":71,"y":839,"width":855,"height":8}},{"id":"be7c2803-47c0-4032-9e37-f7f86407f2cb","block_type":"box","text":"Other payables and accrued expenses (4,755,797) - (4,755,797)","page_number":272,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"0fa4688a-8c60-48df-a541-c3cd74ef558d","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (744,945,644) - (744,945,644)","page_number":272,"box":{"x":71,"y":862,"width":855,"height":9}},{"id":"e8677731-e26c-415e-a9ef-e32a043aa177","block_type":"box","text":"Total financial liabilities (759,580,757) (1,867,838) (761,448,595)","page_number":272,"box":{"x":70,"y":877,"width":856,"height":9}},{"id":"03bbdc0c-464b-4b65-a166-a0b721c6a1a4","block_type":"box","text":"PGIM Funds Plc","page_number":272,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"3e7d3bef-2605-44b9-8f55-241723a99dcc","block_type":"box","text":"Notes to the Financial Statements","page_number":272,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"39727863-f769-4c4d-bf82-4f1a67679c48","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":272,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"22abb7ed-4418-47ff-98a8-24e302eef677","block_type":"box","text":"PGIM Funds Plc 269","page_number":272,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"8f05af4a-99d5-4c0d-9ebd-cf5db950e5fc","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":273,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"124bd889-90c0-47ea-89f1-89e8e207d07e","block_type":"box","text":"Liquidity risk (continued)","page_number":273,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"977014a5-b66f-43f5-97bc-b549476479b0","block_type":"box","text":"PGIM Intermediate Duration US Corporate Bond Fund","page_number":273,"box":{"x":71,"y":179,"width":340,"height":9}},{"id":"d5c3c3f4-ed62-4d30-b21f-7933e0808da5","block_type":"box","text":"< 3 months","page_number":273,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"a1007071-f075-4519-98a7-83ebbf3751b8","block_type":"box","text":"≥","page_number":273,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"c02591dd-e7f7-4d77-ac88-189514021f50","block_type":"box","text":"3 months Total","page_number":273,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"ed27a79a-ffc5-4c08-b864-9500164e7df5","block_type":"box","text":"US$ US$ US$","page_number":273,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"4f96dccf-cf8d-46ff-a587-5a6f939104a1","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":273,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"dee9be03-c5f8-4798-b8c8-5878cc84d8bc","block_type":"box","text":"Futures contracts","page_number":273,"box":{"x":71,"y":227,"width":102,"height":7}},{"id":"5ae73236-2e52-4803-9c3d-178787e821dc","block_type":"box","text":"(212,421) - (212,421)","page_number":273,"box":{"x":618,"y":227,"width":308,"height":9}},{"id":"3cdf47e1-9d59-4aa7-95c2-61ba651e1f00","block_type":"box","text":"Forward foreign exchange contracts (153,728) - (153,728)","page_number":273,"box":{"x":71,"y":239,"width":855,"height":9}},{"id":"fbc0c480-197d-48c8-8693-d3f10f5f496d","block_type":"box","text":"Interest rate swaps","page_number":273,"box":{"x":71,"y":251,"width":112,"height":8}},{"id":"61c52498-5676-471c-899f-4f7e6163af86","block_type":"box","text":"- (79,585) (79,585)","page_number":273,"box":{"x":671,"y":251,"width":255,"height":8}},{"id":"52f2c472-2e79-4a43-a430-aeea17b51394","block_type":"box","text":"Swaptions","page_number":273,"box":{"x":71,"y":262,"width":60,"height":9}},{"id":"1a2339d0-ac66-4b48-84ae-5cfd1e1485b0","block_type":"box","text":"(123,738) - (123,738)","page_number":273,"box":{"x":618,"y":262,"width":308,"height":9}},{"id":"b8ad0e5c-35e4-4fb7-8364-04373b7b121e","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (64,821) - (64,821)","page_number":273,"box":{"x":71,"y":274,"width":855,"height":9}},{"id":"f42e4cbd-86a7-4534-b493-706101b95635","block_type":"box","text":"Cash collateral due to brokers (693,748) - (693,748)","page_number":273,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"ced295aa-9c95-4255-bd3b-3b03d7d09260","block_type":"box","text":"Other payables and accrued expenses (600,417) - (600,417)","page_number":273,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"9183733e-67af-4f9c-90f3-0d306791ceef","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (254,261,140) - (254,261,140)","page_number":273,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"012775d8-1a63-4655-8878-1e8a800e9c26","block_type":"box","text":"Total financial liabilities (256,110,013) (79,585) (256,189,598)","page_number":273,"box":{"x":70,"y":325,"width":856,"height":9}},{"id":"c9516bcb-7151-4c5f-ad16-2512e857d68e","block_type":"box","text":"PGIM Jennison Emerging Markets Equity Fund","page_number":273,"box":{"x":71,"y":353,"width":297,"height":9}},{"id":"3bd6faab-edea-49f8-945d-74dfbecc5724","block_type":"box","text":"< 3 months","page_number":273,"box":{"x":604,"y":365,"width":70,"height":7}},{"id":"58f72673-7109-42cf-80a8-ee68076dec6b","block_type":"box","text":"≥","page_number":273,"box":{"x":730,"y":365,"width":7,"height":7}},{"id":"2acadaae-82dd-42b4-a476-ba76675fbd59","block_type":"box","text":"3 months Total","page_number":273,"box":{"x":742,"y":365,"width":184,"height":7}},{"id":"e2a947bc-0a96-4da7-bf05-ddbeeff066b6","block_type":"box","text":"US$ US$ US$","page_number":273,"box":{"x":650,"y":376,"width":276,"height":9}},{"id":"829cc487-74ab-42e1-9908-86bf5ff9a495","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":273,"box":{"x":71,"y":389,"width":341,"height":9}},{"id":"c9fcbe39-e43b-4501-88aa-3311fc52fb22","block_type":"box","text":"Other payables and accrued expenses (1,664,000) - (1,664,000)","page_number":273,"box":{"x":71,"y":401,"width":855,"height":8}},{"id":"d36e9167-8f75-4c1d-a0e4-92155e8c6532","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (90,665,971) - (90,665,971)","page_number":273,"box":{"x":71,"y":412,"width":855,"height":9}},{"id":"ce422f85-c264-4efd-8ee1-d4edd22034d2","block_type":"box","text":"Total financial liabilities (92,329,971) - (92,329,971)","page_number":273,"box":{"x":70,"y":427,"width":856,"height":9}},{"id":"65f650cf-6d21-4d49-94b0-ee1f9b3bffbc","block_type":"box","text":"PGIM Quant Solutions Emerging Markets Equity Fund","page_number":273,"box":{"x":71,"y":456,"width":341,"height":9}},{"id":"f9f80947-d9be-41ab-a841-c3cb969d13fd","block_type":"box","text":"< 3 months","page_number":273,"box":{"x":604,"y":468,"width":70,"height":7}},{"id":"5b99afdb-7393-455e-8251-3129de8b1854","block_type":"box","text":"≥","page_number":273,"box":{"x":730,"y":468,"width":7,"height":6}},{"id":"b0f62313-9040-4e01-9f3f-ab7aacafbb58","block_type":"box","text":"3 months Total","page_number":273,"box":{"x":742,"y":468,"width":184,"height":7}},{"id":"0b1e6f69-531d-4e77-b346-ee7e92f4ff84","block_type":"box","text":"US$ US$ US$","page_number":273,"box":{"x":650,"y":479,"width":276,"height":8}},{"id":"25ceda95-74ac-45ae-a432-04404a1f4490","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":273,"box":{"x":71,"y":491,"width":341,"height":9}},{"id":"774d3ae2-8e48-48f6-af18-bd8447477671","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (29,987) - (29,987)","page_number":273,"box":{"x":71,"y":503,"width":855,"height":9}},{"id":"2f802b5e-a14e-403a-91cb-c47a1b88f199","block_type":"box","text":"Other payables and accrued expenses (587,423) - (587,423)","page_number":273,"box":{"x":71,"y":515,"width":855,"height":9}},{"id":"30617624-d8b9-4a64-88b7-3b139c8e7bb9","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (166,147,798) - (166,147,798)","page_number":273,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"a87786b0-a709-414f-b579-21402df7d993","block_type":"box","text":"Total financial liabilities (166,765,208) - (166,765,208)","page_number":273,"box":{"x":70,"y":542,"width":856,"height":8}},{"id":"e107f140-0322-4a6d-9607-5a1e1455181f","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":273,"box":{"x":71,"y":570,"width":215,"height":7}},{"id":"8c38cb69-5539-49fa-bce2-23dab2a6dad7","block_type":"box","text":"< 3 months","page_number":273,"box":{"x":604,"y":582,"width":70,"height":7}},{"id":"e125b782-b57a-47f2-bdc9-f15ecb97ea0f","block_type":"box","text":"≥","page_number":273,"box":{"x":730,"y":582,"width":7,"height":7}},{"id":"d382cc4d-91aa-4274-a9c0-6dd9ad36eabe","block_type":"box","text":"3 months Total","page_number":273,"box":{"x":742,"y":582,"width":184,"height":7}},{"id":"13499b44-ca2c-4c4a-8a48-12ec40aacb8b","block_type":"box","text":"US$ US$ US$","page_number":273,"box":{"x":650,"y":593,"width":276,"height":9}},{"id":"253d6efd-60b6-4ef9-8654-1cd43752694f","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":273,"box":{"x":71,"y":606,"width":341,"height":8}},{"id":"3602be86-239b-4a83-a84e-55233910840c","block_type":"box","text":"To be announced securities","page_number":273,"box":{"x":70,"y":618,"width":163,"height":6}},{"id":"83dda240-0e34-410a-9187-eca06e1d9634","block_type":"box","text":"- (7,112,601) (7,112,601)","page_number":273,"box":{"x":671,"y":617,"width":255,"height":9}},{"id":"c74161d3-bc88-411e-9fe0-dda27405c7f0","block_type":"box","text":"Futures contracts","page_number":273,"box":{"x":71,"y":629,"width":102,"height":7}},{"id":"341a4b4d-c076-407c-bf37-d4f7292a7511","block_type":"box","text":"(1,070,046) (118,081) (1,188,127)","page_number":273,"box":{"x":607,"y":629,"width":319,"height":9}},{"id":"cd239ab0-2214-4702-ba86-91adba86a4f3","block_type":"box","text":"Forward foreign exchange contracts (8,224,713) - (8,224,713)","page_number":273,"box":{"x":71,"y":641,"width":855,"height":9}},{"id":"293234ef-7ca9-47fa-b7a1-40ce72a16251","block_type":"box","text":"Interest rate swaps","page_number":273,"box":{"x":71,"y":653,"width":112,"height":9}},{"id":"d9ceb9bc-be00-4329-9fa5-e9b1f6c48874","block_type":"box","text":"(1,818) (4,476,826) (4,478,644)","page_number":273,"box":{"x":633,"y":653,"width":293,"height":9}},{"id":"32093c4c-c366-42a0-b6b3-6b457e275343","block_type":"box","text":"Credit default swaps","page_number":273,"box":{"x":71,"y":665,"width":120,"height":9}},{"id":"80319bf1-e61e-4395-9b8d-01c911798993","block_type":"box","text":"(3,878) (1,266,506) (1,270,384)","page_number":273,"box":{"x":633,"y":665,"width":293,"height":9}},{"id":"19c6faa6-3f77-41b6-97ba-1badc991be1d","block_type":"box","text":"Total return swaps","page_number":273,"box":{"x":70,"y":677,"width":108,"height":9}},{"id":"df425907-ed56-447c-852a-d9548fd9796a","block_type":"box","text":"(148,894) (997,044) (1,145,938)","page_number":273,"box":{"x":618,"y":677,"width":308,"height":9}},{"id":"e9faed62-8d0a-42fa-b96d-b57759756781","block_type":"box","text":"Options","page_number":273,"box":{"x":71,"y":689,"width":45,"height":8}},{"id":"3fb2f169-1500-4001-b919-70f3a81c4f15","block_type":"box","text":"(241,143) (45,211) (286,354)","page_number":273,"box":{"x":618,"y":689,"width":308,"height":8}},{"id":"5d997bc1-f2bb-412a-b78e-57022ba39fee","block_type":"box","text":"Swaptions","page_number":273,"box":{"x":71,"y":700,"width":60,"height":9}},{"id":"5b505322-4e59-497a-9f82-e989bf0d2879","block_type":"box","text":"(266,055) - (266,055)","page_number":273,"box":{"x":618,"y":700,"width":308,"height":9}},{"id":"dddfeeb0-2fc7-4f05-aeac-35848f7a2bb5","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (9,506,558) - (9,506,558)","page_number":273,"box":{"x":71,"y":712,"width":855,"height":9}},{"id":"e96f9337-d638-4cf7-a78e-bfad6da8c1c4","block_type":"box","text":"Cash collateral due to brokers (720,000) - (720,000)","page_number":273,"box":{"x":71,"y":724,"width":855,"height":9}},{"id":"f0abf6d9-9575-4599-991b-616d247a25ad","block_type":"box","text":"Other payables and accrued expenses (25,742,282) - (25,742,282)","page_number":273,"box":{"x":71,"y":736,"width":855,"height":9}},{"id":"9b9f0dea-e5d5-4b83-a5f5-70dfed63cfef","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (455,672,805) - (455,672,805)","page_number":273,"box":{"x":71,"y":748,"width":855,"height":9}},{"id":"e2e86947-7220-4dc7-9d93-b4481ac07575","block_type":"box","text":"Total financial liabilities (501,598,192) (14,016,269) (515,614,461)","page_number":273,"box":{"x":70,"y":763,"width":856,"height":9}},{"id":"610eb98f-e065-4af5-896b-452389ca6b4f","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":273,"box":{"x":71,"y":791,"width":256,"height":9}},{"id":"8b69bfe4-6a0a-4eb9-9905-0b84dd2c9fce","block_type":"box","text":"< 3 months","page_number":273,"box":{"x":604,"y":803,"width":70,"height":7}},{"id":"02c2c7cb-4296-4635-abf9-8ce5b341c214","block_type":"box","text":"≥","page_number":273,"box":{"x":730,"y":803,"width":7,"height":7}},{"id":"480c2289-75d3-4bd2-a7b5-f6f59fa6b0d8","block_type":"box","text":"3 months Total","page_number":273,"box":{"x":742,"y":803,"width":184,"height":7}},{"id":"3e4d5290-d768-42dd-ac5d-adf3f669d054","block_type":"box","text":"US$ US$ US$","page_number":273,"box":{"x":650,"y":814,"width":276,"height":9}},{"id":"1ddccdcb-330d-48d0-83c9-6ab634feea5a","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":273,"box":{"x":71,"y":827,"width":341,"height":9}},{"id":"aabd15e0-684e-46ca-949f-9bc87fdc327e","block_type":"box","text":"Futures contracts","page_number":273,"box":{"x":71,"y":839,"width":102,"height":7}},{"id":"80f3fb04-6a58-4e9c-bd6f-efa8325a9037","block_type":"box","text":"(121,355) - (121,355)","page_number":273,"box":{"x":618,"y":839,"width":308,"height":8}},{"id":"315cebf8-cc3c-45aa-801e-bd9b3a420d0a","block_type":"box","text":"Forward foreign exchange contracts (4,946,608) - (4,946,608)","page_number":273,"box":{"x":71,"y":850,"width":855,"height":9}},{"id":"6539b741-1c08-4837-80f6-9d89a14fd7a2","block_type":"box","text":"Interest rate swaps","page_number":273,"box":{"x":71,"y":862,"width":112,"height":9}},{"id":"737b85b1-1245-4186-ae9a-1bcfdf22f682","block_type":"box","text":"(53,747) (6,023,795) (6,077,542)","page_number":273,"box":{"x":626,"y":862,"width":300,"height":9}},{"id":"1cbf0d4a-c509-4858-9d2d-328295059247","block_type":"box","text":"Credit default swaps","page_number":273,"box":{"x":71,"y":874,"width":120,"height":9}},{"id":"741d9b74-f2a9-4df3-8d61-9e023f471dcd","block_type":"box","text":"(4,885) (160,173) (165,058)","page_number":273,"box":{"x":633,"y":874,"width":293,"height":9}},{"id":"4ea7e343-1f59-444b-8218-c33fed1a6248","block_type":"box","text":"Options","page_number":273,"box":{"x":71,"y":886,"width":45,"height":9}},{"id":"4dd5a18c-f60b-45d5-8ebe-61fb28963bef","block_type":"box","text":"(1,269,224) (159,474) (1,428,698)","page_number":273,"box":{"x":607,"y":886,"width":319,"height":9}},{"id":"df3aebf3-b610-4a85-a2f5-f07f56136884","block_type":"box","text":"Cash collateral due to brokers (3,930,000) - (3,930,000)","page_number":273,"box":{"x":71,"y":898,"width":855,"height":9}},{"id":"fd2ba98d-d43b-4f90-a01e-0ec5886abddf","block_type":"box","text":"Other payables and accrued expenses (3,170,095) - (3,170,095)","page_number":273,"box":{"x":71,"y":910,"width":855,"height":9}},{"id":"c2c00abe-29f6-4da6-b5e3-55dbe65b6499","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (728,860,639) - (728,860,639)","page_number":273,"box":{"x":71,"y":922,"width":855,"height":8}},{"id":"acfa6797-40bf-47c7-9fb8-2ac66d316e19","block_type":"box","text":"Total financial liabilities (742,356,553) (6,343,442) (748,699,995)","page_number":273,"box":{"x":70,"y":936,"width":856,"height":9}},{"id":"2ee6f085-5709-4ca3-a726-16f9a3c5f643","block_type":"box","text":"PGIM Funds Plc","page_number":273,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"c2030a3d-19cc-4b0f-bc1e-c5fd7aba0aad","block_type":"box","text":"Notes to the Financial Statements","page_number":273,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"adf42c23-19bd-46dd-935a-03f6e2eef680","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":273,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"261f3726-69bc-4a23-98e7-b245464417e9","block_type":"box","text":"270","page_number":273,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"b476f8e9-669d-4745-a5ef-216b3d8ece71","block_type":"box","text":"PGIM Funds Plc","page_number":273,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"add3c0e3-1c52-4c39-a95c-6114b1583180","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":274,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"d3f8d9da-7de5-49d9-a823-5e155349b231","block_type":"box","text":"Liquidity risk (continued)","page_number":274,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"73b9ad37-718f-4ff2-8ba0-dcf857459de6","block_type":"box","text":"PGIM Quant Solutions Global Equity Fund","page_number":274,"box":{"x":71,"y":179,"width":267,"height":9}},{"id":"d055bf97-8dfe-45d5-ba1a-e27486a38158","block_type":"box","text":"< 3 months","page_number":274,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"7d5fc98a-1ebc-4658-a6ae-b8cdc367cb13","block_type":"box","text":"≥","page_number":274,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"8a21f607-ca8f-4393-bf0e-cc2dc199ff88","block_type":"box","text":"3 months Total","page_number":274,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"599067a7-6fa2-4060-8b7b-32e3c5ae0762","block_type":"box","text":"US$ US$ US$","page_number":274,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"405c5a54-81f5-44d7-bff1-5003235b1a5f","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":274,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"62c3404b-1321-40a2-b847-c210a0143824","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (940) - 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(5,548,984)","page_number":275,"box":{"x":71,"y":389,"width":855,"height":9}},{"id":"71c7489c-06c8-4934-b955-70c460b64fa6","block_type":"box","text":"Interest rate swaps","page_number":275,"box":{"x":71,"y":401,"width":112,"height":8}},{"id":"a255de4d-c57e-461c-bc16-80f1aa5ff0bb","block_type":"box","text":"(2,671) (5,276,555) (5,279,226)","page_number":275,"box":{"x":633,"y":401,"width":293,"height":8}},{"id":"b9f47f2c-3a93-472e-a5c7-6c3aef9b635b","block_type":"box","text":"Credit default swaps","page_number":275,"box":{"x":71,"y":412,"width":120,"height":9}},{"id":"ab485fd6-caaf-4814-b18a-76d124b1dbde","block_type":"box","text":"- (191,897) (191,897)","page_number":275,"box":{"x":671,"y":412,"width":255,"height":9}},{"id":"91f3cd42-cb63-47b6-9853-d00c61a65066","block_type":"box","text":"Options","page_number":275,"box":{"x":71,"y":424,"width":45,"height":9}},{"id":"4f3bf658-97b8-40e6-b54f-13d443928d06","block_type":"box","text":"- (41,975) (41,975)","page_number":275,"box":{"x":671,"y":424,"width":255,"height":9}},{"id":"6634edaf-6071-4bcc-b0af-0b38e341d5dc","block_type":"box","text":"Swaptions","page_number":275,"box":{"x":71,"y":436,"width":60,"height":9}},{"id":"ea9d331b-348a-44e6-b562-4a0534e27bdf","block_type":"box","text":"(11,321) - (11,321)","page_number":275,"box":{"x":626,"y":436,"width":300,"height":9}},{"id":"ca614b28-7bfb-41d9-89e1-deef32356124","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (223,682) - (223,682)","page_number":275,"box":{"x":71,"y":448,"width":855,"height":9}},{"id":"5ff7528d-923c-4275-85be-c36ccbb7523c","block_type":"box","text":"Cash collateral due to brokers (849,804) - (849,804)","page_number":275,"box":{"x":71,"y":460,"width":855,"height":9}},{"id":"7bdf7234-759e-42ca-be22-6eeb072c2d6a","block_type":"box","text":"Other payables and accrued expenses (2,685,872) - (2,685,872)","page_number":275,"box":{"x":71,"y":472,"width":855,"height":9}},{"id":"a09b2cb1-56ef-4826-a75c-cb1098e9832f","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (290,512,092) - (290,512,092)","page_number":275,"box":{"x":71,"y":484,"width":855,"height":8}},{"id":"e84bb0b3-078d-4d78-b943-07158091353f","block_type":"box","text":"Total financial liabilities (300,336,128) (5,511,099) (305,847,227)","page_number":275,"box":{"x":70,"y":498,"width":856,"height":9}},{"id":"f9239e20-86a1-4132-b454-e39c8d5aba4c","block_type":"box","text":"PGIM Jennison NextGeneration Opportunities Fund","page_number":275,"box":{"x":71,"y":527,"width":327,"height":9}},{"id":"92d39f8c-841a-4f26-bcb7-13926fa8ac79","block_type":"box","text":"< 3 months","page_number":275,"box":{"x":604,"y":539,"width":70,"height":7}},{"id":"7eeb9980-924b-4142-b1b7-ece79551014e","block_type":"box","text":"≥","page_number":275,"box":{"x":730,"y":539,"width":7,"height":7}},{"id":"4818fe62-6483-43ed-95e4-48da120e69d4","block_type":"box","text":"3 months Total","page_number":275,"box":{"x":742,"y":539,"width":184,"height":7}},{"id":"30c7b01c-874d-4f68-971d-80202f47018c","block_type":"box","text":"US$ US$ US$","page_number":275,"box":{"x":650,"y":550,"width":276,"height":8}},{"id":"f02b638e-e778-4585-941c-fb491b120349","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":275,"box":{"x":71,"y":562,"width":341,"height":9}},{"id":"62ffb5a1-a6db-4e42-8f6a-ea0522b62103","block_type":"box","text":"Other payables and accrued expenses (297,889) - (297,889)","page_number":275,"box":{"x":71,"y":574,"width":855,"height":9}},{"id":"0f7b17f1-19f4-4625-a273-188d78ba2f55","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (32,677,382) - (32,677,382)","page_number":275,"box":{"x":71,"y":586,"width":855,"height":9}},{"id":"d3d61aad-cbbe-4b9c-b1e0-f40cf93d6354","block_type":"box","text":"Total financial liabilities (32,975,271) - (32,975,271)","page_number":275,"box":{"x":70,"y":601,"width":856,"height":9}},{"id":"bc0a8247-7845-42ae-ac42-9cd70ca9fba4","block_type":"box","text":"PGIM Emerging Market Hard Currency ESG Debt Fund","page_number":275,"box":{"x":71,"y":629,"width":344,"height":9}},{"id":"e4a6422d-ffc2-4519-b688-45c7bda3235f","block_type":"box","text":"< 3 months","page_number":275,"box":{"x":604,"y":641,"width":70,"height":7}},{"id":"faae9037-a0e7-4d51-adce-3641c8955851","block_type":"box","text":"≥","page_number":275,"box":{"x":730,"y":641,"width":7,"height":7}},{"id":"f4591ac3-9261-4746-a17c-a6766424fc75","block_type":"box","text":"3 months Total","page_number":275,"box":{"x":742,"y":641,"width":184,"height":7}},{"id":"3ca6ec1d-571b-4e1b-94f7-60d45981ce16","block_type":"box","text":"US$ US$ US$","page_number":275,"box":{"x":650,"y":653,"width":276,"height":8}},{"id":"20d3bf16-522f-4cb7-bda7-46ac6456d80a","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":275,"box":{"x":71,"y":665,"width":341,"height":9}},{"id":"d51ea2fe-443e-4ef6-a051-2c827d1bccfb","block_type":"box","text":"Futures contracts","page_number":275,"box":{"x":71,"y":677,"width":102,"height":7}},{"id":"e391a75c-8321-4f31-9cd2-5d768e422b5e","block_type":"box","text":"(7,451) - (7,451)","page_number":275,"box":{"x":633,"y":677,"width":293,"height":9}},{"id":"020541da-70ef-48d2-ab98-626657869668","block_type":"box","text":"Forward foreign exchange contracts (431,893) - (431,893)","page_number":275,"box":{"x":71,"y":689,"width":855,"height":8}},{"id":"34c59bbb-b593-41a9-a875-61c78b60e605","block_type":"box","text":"Interest rate swaps","page_number":275,"box":{"x":71,"y":701,"width":112,"height":8}},{"id":"7cf9273f-cb77-43dc-b3ba-d001aafdd728","block_type":"box","text":"- (76,915) (76,915)","page_number":275,"box":{"x":671,"y":700,"width":255,"height":9}},{"id":"213eca0f-9097-4750-a3f0-7e1e6c1ac1c9","block_type":"box","text":"Credit default swaps","page_number":275,"box":{"x":71,"y":712,"width":120,"height":9}},{"id":"3dd7dce9-6eae-44c8-8a9b-bc0de8c972b4","block_type":"box","text":"- (730) (730)","page_number":275,"box":{"x":671,"y":712,"width":255,"height":9}},{"id":"386df439-1e55-477d-80b0-94fd0fb37054","block_type":"box","text":"Options","page_number":275,"box":{"x":71,"y":724,"width":45,"height":9}},{"id":"ed479d8a-6d0b-420a-9c22-4f309f05d95b","block_type":"box","text":"(83,644) (11,069) (94,713)","page_number":275,"box":{"x":626,"y":724,"width":300,"height":9}},{"id":"d363529e-8d5c-4d5b-96c4-283d1e5a0e7e","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (141,674) - (141,674)","page_number":275,"box":{"x":71,"y":736,"width":855,"height":9}},{"id":"833cb2f8-aec9-44ae-8318-595f9c3b9bfe","block_type":"box","text":"Cash collateral due to brokers (910,000) - (910,000)","page_number":275,"box":{"x":71,"y":748,"width":855,"height":9}},{"id":"ae414d53-2f65-4234-82e6-be42032ca26e","block_type":"box","text":"Other payables and accrued expenses (891,600) - (891,600)","page_number":275,"box":{"x":71,"y":760,"width":855,"height":9}},{"id":"fa2994fa-60b2-4803-a851-a0bf30bc51e1","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (76,964,599) - (76,964,599)","page_number":275,"box":{"x":71,"y":772,"width":855,"height":8}},{"id":"4f8abe98-b2f8-485f-8787-13b8b99682bb","block_type":"box","text":"Total financial liabilities (79,430,861) (88,714) (79,519,575)","page_number":275,"box":{"x":70,"y":786,"width":856,"height":9}},{"id":"ad36aacc-de3f-41ae-8a2d-a797aba226b2","block_type":"box","text":"PGIM Funds Plc","page_number":275,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"af8cb536-d4e9-4920-beee-91f78654309f","block_type":"box","text":"Notes to the Financial Statements","page_number":275,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"9968d40a-8296-42a7-a72d-00b101c30c45","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":275,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"9dde8f9a-4cb1-41ed-9821-a8118aa8acf7","block_type":"box","text":"272","page_number":275,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"98d2525f-d3d5-415d-9e1e-a807f26e1536","block_type":"box","text":"PGIM Funds Plc","page_number":275,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"d2a3ed1f-191b-4ab4-a679-817fca4b6d2a","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":276,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"96b435ee-8921-41c9-8721-2b8ef0305ebf","block_type":"box","text":"Liquidity risk (continued)","page_number":276,"box":{"x":71,"y":157,"width":159,"height":9}},{"id":"98cb4260-0413-49e6-b822-c03d24eaa972","block_type":"box","text":"PGIM Strategic Income Fund","page_number":276,"box":{"x":71,"y":179,"width":181,"height":9}},{"id":"92b4addf-dc63-4240-8b92-95ecde231ba9","block_type":"box","text":"< 3 months","page_number":276,"box":{"x":604,"y":191,"width":70,"height":7}},{"id":"ff717237-149f-49b8-85cf-7ae666f1e68f","block_type":"box","text":"≥","page_number":276,"box":{"x":730,"y":191,"width":7,"height":7}},{"id":"21412a18-858c-4dfb-99c9-8330fbba1e92","block_type":"box","text":"3 months Total","page_number":276,"box":{"x":742,"y":191,"width":184,"height":7}},{"id":"a0330392-8170-4523-b9e1-ed7fd6bc6c7b","block_type":"box","text":"US$ US$ US$","page_number":276,"box":{"x":650,"y":203,"width":276,"height":8}},{"id":"5d7c11b0-d167-4665-8f88-cd21ae537deb","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":276,"box":{"x":71,"y":215,"width":341,"height":9}},{"id":"f1608c68-bd74-47ab-9929-7c30759f2ae6","block_type":"box","text":"To be announced securities","page_number":276,"box":{"x":70,"y":227,"width":163,"height":7}},{"id":"8d74bcbd-a5d8-4d4e-ac94-69f421481544","block_type":"box","text":"- (245,045) (245,045)","page_number":276,"box":{"x":671,"y":227,"width":255,"height":9}},{"id":"32307bb4-d1a0-48c1-b1f5-d2b22470e932","block_type":"box","text":"Futures contracts","page_number":276,"box":{"x":71,"y":239,"width":102,"height":7}},{"id":"1e2c70d7-9a5a-4250-a9bd-c5fbc106bebb","block_type":"box","text":"(35,029) - (35,029)","page_number":276,"box":{"x":626,"y":239,"width":300,"height":9}},{"id":"56f7aade-547d-4098-8647-d7530fc051fc","block_type":"box","text":"Forward foreign exchange contracts (136,387) - (136,387)","page_number":276,"box":{"x":71,"y":251,"width":855,"height":8}},{"id":"9f51ccd4-d40f-4c99-9b61-93ff2cc301da","block_type":"box","text":"Interest rate swaps","page_number":276,"box":{"x":71,"y":263,"width":112,"height":8}},{"id":"c6495f83-cfe9-42c6-9bd2-ad611b1aa90f","block_type":"box","text":"(203) (57,846) (58,049)","page_number":276,"box":{"x":644,"y":262,"width":282,"height":9}},{"id":"784c3f02-94ca-445d-a974-7ff08f3fca53","block_type":"box","text":"Credit default swaps","page_number":276,"box":{"x":71,"y":274,"width":120,"height":9}},{"id":"5675973e-5d9b-40cf-80b8-6fd2c26a860c","block_type":"box","text":"- (144) (144)","page_number":276,"box":{"x":671,"y":274,"width":255,"height":9}},{"id":"9a7def83-741a-4375-91dd-9904ca754cec","block_type":"box","text":"Options","page_number":276,"box":{"x":71,"y":286,"width":45,"height":9}},{"id":"93e207c9-fcb3-4e2d-9d01-d6d815ae0c0f","block_type":"box","text":"- (1,050) (1,050)","page_number":276,"box":{"x":671,"y":286,"width":255,"height":9}},{"id":"7eb06d8b-f751-4e88-9d7a-1cd24c94f4b6","block_type":"box","text":"Swaptions","page_number":276,"box":{"x":71,"y":298,"width":60,"height":9}},{"id":"82391066-5dbe-4c5c-88e5-926216980156","block_type":"box","text":"(65) - (65)","page_number":276,"box":{"x":652,"y":298,"width":274,"height":9}},{"id":"8d577e1c-09a9-4675-b779-7c14f6cc8aaa","block_type":"box","text":"Cash due to brokers and counterparties for open financial derivative instruments (222,274) - (222,274)","page_number":276,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"1d99b3be-663c-4780-9378-e5f6a627f54a","block_type":"box","text":"Other payables and accrued expenses (501,905) - (501,905)","page_number":276,"box":{"x":71,"y":322,"width":855,"height":9}},{"id":"0a67561c-5713-4191-a8d2-b645ef39c84a","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (25,901,807) - (25,901,807)","page_number":276,"box":{"x":71,"y":334,"width":855,"height":8}},{"id":"3e4726e5-8116-4fd5-9504-0296f12b05c5","block_type":"box","text":"Total financial liabilities (26,797,670) (304,085) (27,101,755)","page_number":276,"box":{"x":70,"y":348,"width":856,"height":9}},{"id":"2392a114-6c69-476d-8ed5-1da1ba688c4b","block_type":"box","text":"PGIM Jennison Global Power Solutions Equity Fund","page_number":276,"box":{"x":71,"y":377,"width":331,"height":9}},{"id":"11de93dc-62a4-4a4f-be06-dba406cecd4e","block_type":"box","text":"< 3 months","page_number":276,"box":{"x":604,"y":389,"width":70,"height":7}},{"id":"286c53c4-d75f-4234-a74a-dcfc420524d6","block_type":"box","text":"≥","page_number":276,"box":{"x":730,"y":389,"width":7,"height":7}},{"id":"5fe06ce1-ce1d-40dc-8359-783718209196","block_type":"box","text":"3 months Total","page_number":276,"box":{"x":742,"y":389,"width":184,"height":7}},{"id":"07e0b066-5184-4e8e-8d17-0e2725671209","block_type":"box","text":"US$ US$ US$","page_number":276,"box":{"x":650,"y":400,"width":276,"height":8}},{"id":"e19c01b3-b991-466c-a755-77cdb54da417","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":276,"box":{"x":71,"y":412,"width":341,"height":9}},{"id":"84904670-a4f4-4b78-85b6-c1af337e8349","block_type":"box","text":"Other payables and accrued expenses (91,711) - (91,711)","page_number":276,"box":{"x":71,"y":424,"width":855,"height":9}},{"id":"2d35992b-2f5c-47c5-93f3-6744056ba7b8","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (24,447,241) - (24,447,241)","page_number":276,"box":{"x":71,"y":436,"width":855,"height":9}},{"id":"0d975fed-535c-4247-8b94-836671b73a83","block_type":"box","text":"Total financial liabilities (24,538,952) - (24,538,952)","page_number":276,"box":{"x":70,"y":451,"width":856,"height":9}},{"id":"3364a601-abb9-49f1-b634-420bfc42b902","block_type":"box","text":"PGIM Jennison Better Future Fund","page_number":276,"box":{"x":71,"y":479,"width":220,"height":7}},{"id":"7a1af1dc-faa0-4b85-812b-56b46b12fcd9","block_type":"box","text":"< 3 months","page_number":276,"box":{"x":604,"y":491,"width":70,"height":7}},{"id":"33990ce1-9cf9-4e47-ad4a-37beb8e795dd","block_type":"box","text":"≥","page_number":276,"box":{"x":730,"y":491,"width":7,"height":7}},{"id":"bb1f0465-a752-4195-b0ee-27a8a11962fb","block_type":"box","text":"3 months Total","page_number":276,"box":{"x":742,"y":491,"width":184,"height":7}},{"id":"bed33d13-eae2-4fe8-8340-7a180bf18b16","block_type":"box","text":"US$ US$ US$","page_number":276,"box":{"x":650,"y":503,"width":276,"height":8}},{"id":"af07e095-b821-4d58-a67a-ad7c365087fd","block_type":"box","text":"Financial Liabilities at fair value through profit or loss","page_number":276,"box":{"x":71,"y":515,"width":341,"height":9}},{"id":"56866534-84c2-4f2c-9db7-57d698ca982e","block_type":"box","text":"Other payables and accrued expenses (312,523) - (312,523)","page_number":276,"box":{"x":71,"y":527,"width":855,"height":9}},{"id":"c2fb0144-96b4-40d7-ae8f-eedb577816d5","block_type":"box","text":"Net assets attributable to holders of redeemable participating shares (31,618,141) - (31,618,141)","page_number":276,"box":{"x":71,"y":539,"width":855,"height":9}},{"id":"f0744358-2ee8-4503-af69-8f8df673f6f5","block_type":"box","text":"Total financial liabilities (31,930,664) - (31,930,664)","page_number":276,"box":{"x":70,"y":553,"width":856,"height":9}},{"id":"5a495e3f-4e50-4127-a3c3-66d318dda452","block_type":"box","text":"*PGIM European High Yield ESG Bond Fund terminated on 11 September 2024.","page_number":276,"box":{"x":71,"y":594,"width":382,"height":9}},{"id":"1837c509-9a1b-4657-ba2d-280ac5bb1844","block_type":"box","text":"**PGIM Wadhwani Keynes Systematic Absolute Return Fund terminated on 10 September 2024.","page_number":276,"box":{"x":71,"y":606,"width":458,"height":8}},{"id":"f9603dc3-32e3-4576-a085-cbddcec87a1f","block_type":"box","text":"Global Exposure","page_number":276,"box":{"x":71,"y":629,"width":105,"height":9}},{"id":"ae085391-98ce-4354-b984-a80d055ad9c9","block_type":"box","text":"The Investment Manager (or relevant Sub-Investment Manager) employs a risk management process in respect of a Sub-Fund in accordance with","page_number":276,"box":{"x":70,"y":641,"width":856,"height":8}},{"id":"28a7fc5d-3f15-4681-ada9-9ea5dcf07dc7","block_type":"box","text":"the requirements of the Central Bank to enable it to accurately monitor, measure and manage the global exposure from financial derivative","page_number":276,"box":{"x":70,"y":652,"width":856,"height":9}},{"id":"4dc6677b-c099-4883-bae7-532387e29ccd","block_type":"box","text":"instruments (“FDI’s”) (“Global Exposure”) which each Sub-Fund gains. Unless otherwise specified in the relevant Supplement, the Investment","page_number":276,"box":{"x":71,"y":663,"width":856,"height":9}},{"id":"67148633-c962-4e4d-8691-3c9ecc150951","block_type":"box","text":"Manager will use the commitment approach, with the exception of the below Sub-Funds, which use Value at Risk (“VaR”) to calculate their global","page_number":276,"box":{"x":71,"y":674,"width":855,"height":9}},{"id":"a2da9322-f7e4-4fa3-9f0b-b8854fe3e937","block_type":"box","text":"exposure:","page_number":276,"box":{"x":71,"y":688,"width":57,"height":6}},{"id":"e7a00f96-71c3-46d1-9f88-e85df505884c","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund;","page_number":276,"box":{"x":71,"y":708,"width":303,"height":8}},{"id":"d6be8261-9710-4f7f-8be5-d8668ee17b25","block_type":"box","text":"PGIM Global Total Return Bond Fund;","page_number":276,"box":{"x":71,"y":719,"width":224,"height":8}},{"id":"aa919da8-85c8-45d9-9545-7cd67baa84e9","block_type":"box","text":"PGIM Multi-Sector Credit Fund;","page_number":276,"box":{"x":71,"y":730,"width":185,"height":8}},{"id":"8d0ddd64-4afc-4ebf-9267-009fb01440ad","block_type":"box","text":"PGIM Absolute Return Bond Fund;","page_number":276,"box":{"x":71,"y":741,"width":206,"height":9}},{"id":"5059adeb-8a6c-4d80-b021-03d051812e3e","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund;","page_number":276,"box":{"x":71,"y":753,"width":246,"height":8}},{"id":"31083403-2157-449a-9a05-1e0494ace946","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund;","page_number":276,"box":{"x":71,"y":764,"width":287,"height":9}},{"id":"6bf7519b-ed58-4bb6-8d85-ce9b710c169e","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund;","page_number":276,"box":{"x":71,"y":775,"width":256,"height":8}},{"id":"bff34ed4-4619-4081-9324-cc121c273f9e","block_type":"box","text":"PGIM Strategic Income Fund.","page_number":276,"box":{"x":71,"y":786,"width":175,"height":9}},{"id":"aeca7536-a789-420c-a100-444ceae27557","block_type":"box","text":"The Company will, on request, provide supplemental information to Shareholders relating to the risk management methods employed, including the","page_number":276,"box":{"x":70,"y":808,"width":856,"height":9}},{"id":"dda8d9b9-5bc6-4fa0-9dbb-23eea5ce16a5","block_type":"box","text":"quantitative limits that are applied and any recent developments in the risk and yield characteristics of the main categories of investment.","page_number":276,"box":{"x":71,"y":820,"width":809,"height":8}},{"id":"aaa666bc-70cc-496f-bb50-c3bbb6731215","block_type":"box","text":"PGIM Funds Plc","page_number":276,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f9c26610-11c6-4701-bb86-0ff82afc18f8","block_type":"box","text":"Notes to the Financial Statements","page_number":276,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"dc23f91c-304e-412a-a9a9-0bb042b4dc66","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":276,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"afcbe640-d5d6-4625-8411-d8996da4a74a","block_type":"box","text":"PGIM Funds Plc 273","page_number":276,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"1510eadb-31f3-4d19-8b14-481f13ee02cc","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":277,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"748cd748-e2ac-4990-802b-e9ddacf315b6","block_type":"box","text":"Global Exposure (continued)","page_number":277,"box":{"x":71,"y":157,"width":182,"height":9}},{"id":"51e78a47-f680-4a45-ad66-290be70ffd53","block_type":"box","text":"The conditions and limits for the use of such techniques and instruments in relation to each Sub-Fund are as follows:","page_number":277,"box":{"x":70,"y":179,"width":693,"height":9}},{"id":"d05d8949-d29a-4487-a4dc-151e84f90587","block_type":"box","text":"1. In no circumstances will the global exposure of a Sub-Fund exceed 100% of its Net Asset Value (where commitment approach is used to","page_number":277,"box":{"x":72,"y":201,"width":854,"height":9}},{"id":"aca0cbbd-ee78-48c3-af86-ef346c2ac916","block_type":"box","text":"calculate global exposure).","page_number":277,"box":{"x":71,"y":213,"width":158,"height":9}},{"id":"92600211-9559-48c6-a5ec-f57e4cdd6af3","block_type":"box","text":"2. Position exposure to the underlying assets of FDIs, including embedded FDIs in transferable securities or money market instruments, when","page_number":277,"box":{"x":71,"y":235,"width":855,"height":8}},{"id":"6e38b712-e262-49cf-8da1-4cc6aa4e72bd","block_type":"box","text":"combined where relevant with positions resulting from direct investments, may not exceed the investment limits set out in the UCITS Regulations","page_number":277,"box":{"x":71,"y":246,"width":855,"height":9}},{"id":"4c73e752-619a-4011-8fc7-3dc58161033e","block_type":"box","text":"(this provision does not apply in the case of index based FDIs provided the underlying index is one which meets with the criteria set out in the UCITS","page_number":277,"box":{"x":71,"y":257,"width":855,"height":9}},{"id":"b29dad1b-909b-4815-9270-38be87d1d8df","block_type":"box","text":"Regulations).","page_number":277,"box":{"x":71,"y":268,"width":77,"height":9}},{"id":"4046fdd9-a358-468d-b797-e12033a23ed9","block_type":"box","text":"3. A Sub-Fund may invest in FDIs dealt in OTC provided that the brokers to OTCs are institutions subject to prudential supervision and belonging to","page_number":277,"box":{"x":71,"y":290,"width":855,"height":9}},{"id":"c78a5f53-8ff2-41cf-9ee0-77ed30adceb6","block_type":"box","text":"categories approved by the Central Bank","page_number":277,"box":{"x":71,"y":302,"width":242,"height":8}},{"id":"d7d3cdda-36da-408a-b3e2-57dc9eaf6309","block_type":"box","text":"4. Investment in FDIs are subject to the conditions and limits laid down by the Central Bank.","page_number":277,"box":{"x":70,"y":323,"width":542,"height":9}},{"id":"a1ddcc41-0320-4786-b2b4-43443de19c8a","block_type":"box","text":"A VaR methodology is used for the below Sub-Funds to measure global exposure in the portfolio and the additional risk associated with the use of","page_number":277,"box":{"x":70,"y":345,"width":857,"height":9}},{"id":"3f190c75-1c77-4edd-b90f-3d2625e5e7dc","block_type":"box","text":"financial derivative instruments:","page_number":277,"box":{"x":70,"y":357,"width":186,"height":7}},{"id":"79ae070c-a1f2-4ccd-8d19-3caf5b99fa66","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund;","page_number":277,"box":{"x":71,"y":379,"width":303,"height":8}},{"id":"813fd839-b2a3-421f-8196-a28ef8961ffe","block_type":"box","text":"PGIM Global Total Return Bond Fund;","page_number":277,"box":{"x":71,"y":390,"width":224,"height":8}},{"id":"460ebbde-db7c-48a6-ab5e-584b32561e4d","block_type":"box","text":"PGIM Multi-Sector Credit Fund;","page_number":277,"box":{"x":71,"y":401,"width":185,"height":8}},{"id":"bf52d128-72ca-4235-b754-9f8c08a1f76a","block_type":"box","text":"PGIM Absolute Return Bond Fund;","page_number":277,"box":{"x":71,"y":412,"width":206,"height":9}},{"id":"ba808c75-602d-43bd-9937-f3448ee98d15","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund;","page_number":277,"box":{"x":71,"y":424,"width":246,"height":9}},{"id":"f65e7e11-d96b-440f-a7e1-bf88ac5b7f90","block_type":"box","text":"PGIM Emerging Market Total Return Bond Fund;","page_number":277,"box":{"x":71,"y":435,"width":287,"height":9}},{"id":"b903e785-4b7d-4005-8e00-8a017f02f9cc","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund;","page_number":277,"box":{"x":71,"y":446,"width":256,"height":8}},{"id":"1edf4353-b664-4c3e-a1dc-afbd9771057c","block_type":"box","text":"PGIM Strategic Income Fund.","page_number":277,"box":{"x":71,"y":457,"width":175,"height":9}},{"id":"69477352-2bad-42a5-9d57-049e6a818bc2","block_type":"box","text":"The tables below indicate the absolute VaR for the Sub-Funds as at 30 June 2026 and as at 30 June 2025:","page_number":277,"box":{"x":70,"y":479,"width":633,"height":7}},{"id":"0d43863c-4961-4c9f-bfa7-66bd370ece61","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":277,"box":{"x":71,"y":502,"width":317,"height":9}},{"id":"4beef9b9-f776-47bd-86ab-6a8e4c5a2aa2","block_type":"box","text":"Holding","page_number":277,"box":{"x":324,"y":526,"width":48,"height":9}},{"id":"9653f142-5215-4ff2-9d8d-259a9cdf28fa","block_type":"box","text":"Period","page_number":277,"box":{"x":332,"y":538,"width":40,"height":6}},{"id":"dd1a2a33-f68e-4e0c-8ec1-a84cd06ec26a","block_type":"box","text":"(1 July 2025-30 June 2026) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":549,"width":721,"height":9}},{"id":"96c8943e-bb13-486c-a90c-5cf27e758f6c","block_type":"box","text":"Fund VaR 239 days (7,216,576) (9,691,889) (5,259,129) 1,267,888 99%","page_number":277,"box":{"x":71,"y":572,"width":855,"height":9}},{"id":"4de14402-2570-4659-a079-18b020b16e7e","block_type":"box","text":"Holding Period","page_number":277,"box":{"x":278,"y":596,"width":94,"height":9}},{"id":"93fd0681-2d85-4884-b041-60b38bc1db33","block_type":"box","text":"(1 July 2024-30 June 2025) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":607,"width":721,"height":9}},{"id":"eb4c4c7b-553d-4715-9a05-ce4a0c19e979","block_type":"box","text":"Fund VaR 238 days (6,790,409) (8,173,170) (6,003,004) 544,908 99%","page_number":277,"box":{"x":71,"y":631,"width":855,"height":9}},{"id":"555be6f2-fb5c-4dfd-89e7-fc745308346b","block_type":"box","text":"PGIM Global Total Return Bond Fund","page_number":277,"box":{"x":71,"y":652,"width":235,"height":7}},{"id":"0bed91da-b477-421f-b8b6-1a972ba399ea","block_type":"box","text":"Holding","page_number":277,"box":{"x":324,"y":676,"width":48,"height":9}},{"id":"915bf87c-a8ca-49df-9c6d-b035ae04193a","block_type":"box","text":"Period","page_number":277,"box":{"x":332,"y":688,"width":40,"height":6}},{"id":"8c1ec862-6dfc-4db7-a411-62280d40705d","block_type":"box","text":"(1 July 2025-30 June 2026) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":699,"width":721,"height":9}},{"id":"efa338e9-6520-4f75-a894-45a8a6821f8e","block_type":"box","text":"Fund VaR 239 days (1,274,534) (1,699,213) (1,112,581) 104,503 99%","page_number":277,"box":{"x":71,"y":722,"width":855,"height":9}},{"id":"31f79817-59f5-4d7a-979b-5c7b88e236de","block_type":"box","text":"Holding Period","page_number":277,"box":{"x":278,"y":746,"width":94,"height":9}},{"id":"46aa703f-86f9-4887-94c2-eace72cd6c6d","block_type":"box","text":"(1 July 2024-30 June 2025) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":757,"width":721,"height":9}},{"id":"2e56ebb7-adee-46a6-8178-33611e7f3b0d","block_type":"box","text":"Fund VaR 238 days (1,144,465) (1,813,799) (759,508) 262,286 99%","page_number":277,"box":{"x":71,"y":781,"width":855,"height":9}},{"id":"7aef2848-3f3e-413e-8982-793c5f618200","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":277,"box":{"x":71,"y":802,"width":193,"height":7}},{"id":"65a0fb61-a5eb-4a85-b50d-24486946ce2a","block_type":"box","text":"Holding","page_number":277,"box":{"x":324,"y":826,"width":48,"height":9}},{"id":"ae281427-2075-44ea-b1f1-9b31bfa882d4","block_type":"box","text":"Period","page_number":277,"box":{"x":332,"y":837,"width":40,"height":7}},{"id":"b1781238-ae3f-44aa-97f9-cad174c2d1a8","block_type":"box","text":"(1 July 2025-30 June 2026) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":849,"width":721,"height":9}},{"id":"6914feb4-491a-4dc0-b5a9-5787428f4fdf","block_type":"box","text":"Fund VaR 239 days (7,345,846) (13,429,810) (4,886,696) 2,627,082 99%","page_number":277,"box":{"x":71,"y":872,"width":855,"height":9}},{"id":"28fe909e-d52d-491f-827c-ebf983a64a39","block_type":"box","text":"Holding Period","page_number":277,"box":{"x":278,"y":896,"width":94,"height":9}},{"id":"770170c6-b704-468f-a9ea-0e2238e49ad7","block_type":"box","text":"(1 July 2024-30 June 2025) Mean Maximum Minimum Std. Dev. Confidence","page_number":277,"box":{"x":205,"y":907,"width":721,"height":9}},{"id":"e5588aa0-34ef-4555-9f2a-21639f53258b","block_type":"box","text":"Fund VaR 238 days (3,818,780) (7,786,263) (1,728,482) 1,125,774 99%","page_number":277,"box":{"x":71,"y":931,"width":855,"height":9}},{"id":"5efbf6dd-636f-46ef-a9e5-5f62333b222f","block_type":"box","text":"PGIM Funds Plc","page_number":277,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"123b6973-5caf-456d-b99e-a9e82de4e36f","block_type":"box","text":"Notes to the Financial Statements","page_number":277,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"45ec2250-54d8-4ff8-bbf9-7076c70f7b81","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":277,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"2549c1a8-7163-49f4-9c64-b2417f2ee77e","block_type":"box","text":"274","page_number":277,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"4c9b2d08-af3e-449a-ad09-381ea2c2faad","block_type":"box","text":"PGIM Funds Plc","page_number":277,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"772be5b5-1b87-41e2-a2bf-bf6a2323029b","block_type":"box","text":"13. Financial instruments and associated risks (continued)","page_number":278,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"9fd4d632-6c84-446f-a97c-372ee970bdd3","block_type":"box","text":"Global Exposure (continued)","page_number":278,"box":{"x":71,"y":157,"width":182,"height":9}},{"id":"e8cce824-f1ab-4c82-821e-99db3526b57f","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":278,"box":{"x":71,"y":179,"width":215,"height":7}},{"id":"1d199637-aad1-4dc6-aad3-824f248ec890","block_type":"box","text":"Holding","page_number":278,"box":{"x":324,"y":203,"width":48,"height":9}},{"id":"be8f4bf8-8881-4940-a48a-7e05809bf309","block_type":"box","text":"Period","page_number":278,"box":{"x":332,"y":215,"width":40,"height":6}},{"id":"de240472-7031-494f-a85c-0c1ddd036aed","block_type":"box","text":"(1 July 2025-30 June 2026) Mean Maximum Minimum Std. Dev. Confidence","page_number":278,"box":{"x":205,"y":226,"width":721,"height":9}},{"id":"cfc46a31-0e35-4417-b9d9-a54c07600bc6","block_type":"box","text":"Fund VaR 239 days (3,370,669) (5,533,464) (2,459,934) 704,101 99%","page_number":278,"box":{"x":71,"y":249,"width":855,"height":9}},{"id":"77b0bea5-d477-4127-ab0d-03378fcbb571","block_type":"box","text":"Holding Period","page_number":278,"box":{"x":278,"y":273,"width":94,"height":9}},{"id":"4678efc2-5e22-41ff-afeb-3182d61f543f","block_type":"box","text":"(1 July 2024-30 June 2025) Mean Maximum Minimum Std. Dev. Confidence","page_number":278,"box":{"x":205,"y":284,"width":721,"height":9}},{"id":"e06fd8ea-48d4-43ee-ab22-7a50b8fe05ba","block_type":"box","text":"Fund VaR 238 days (2,688,084) (7,314,896) (1,466,818) 1,078,828 99%","page_number":278,"box":{"x":71,"y":308,"width":855,"height":9}},{"id":"2290ed4f-71b2-46c3-a540-82975725bf9e","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":278,"box":{"x":71,"y":329,"width":256,"height":9}},{"id":"44658a26-a2a1-4d4f-867e-9ba7389ba46d","block_type":"box","text":"Holding","page_number":278,"box":{"x":324,"y":353,"width":48,"height":9}},{"id":"62d05e10-9c42-4e52-88a7-a64b5ee71f71","block_type":"box","text":"Period","page_number":278,"box":{"x":332,"y":364,"width":40,"height":7}},{"id":"d8281aea-2219-46c9-9e3e-5c1f174476f5","block_type":"box","text":"(1 July 2025-30 June 2026) Mean Maximum Minimum Std. Dev. 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Investment in FDI which give exposure to foreign exchange will only be used for hedging purposes. Such techniques","page_number":301,"box":{"x":71,"y":609,"width":855,"height":9}},{"id":"81623750-ee0a-473f-9f79-c19dc83506dd","block_type":"box","text":"and instruments may include investments in exchange-traded or over-the-counter (“OTC”) FDI, such as futures and currency forwards (which may","page_number":301,"box":{"x":71,"y":620,"width":856,"height":9}},{"id":"6034815f-3158-4299-a599-3c567ab56a42","block_type":"box","text":"be used to manage market and currency risk respectively), options (including call and put options which may be used to achieve cost efficiencies)","page_number":301,"box":{"x":71,"y":632,"width":855,"height":9}},{"id":"bcc8488d-86bc-4d8d-be2b-d363b772e427","block_type":"box","text":"and swaps, including credit default swaps (which may be used to manage interest rate and credit risk respectively). A Sub-Fund may also invest in","page_number":301,"box":{"x":71,"y":643,"width":855,"height":9}},{"id":"8596db95-03d0-4603-a5e4-356aec05539b","block_type":"box","text":"the FDI as part of its investment strategy where such intention is disclosed in the Sub-Fund’s investment policy and provided that the brokers to","page_number":301,"box":{"x":70,"y":654,"width":856,"height":9}},{"id":"e963e5a3-e5a2-42a6-9660-6ca96675b33c","block_type":"box","text":"such transactions are institutions subject to prudential supervision and, in relation to OTC transactions, belong to categories approved by the","page_number":301,"box":{"x":71,"y":665,"width":855,"height":9}},{"id":"5cacbfc0-abc5-43b1-82a3-5648d248a2f9","block_type":"box","text":"Central Bank.","page_number":301,"box":{"x":71,"y":677,"width":79,"height":7}},{"id":"7e4a48b4-5fe4-406c-a8d5-aa8efa6fdeaf","block_type":"box","text":"In addition to the investments in FDIs noted above, the Company may employ other techniques and instruments relating to transferable securities","page_number":301,"box":{"x":71,"y":699,"width":855,"height":9}},{"id":"3d91140a-09a4-4ef7-a5b8-6f336b8c0083","block_type":"box","text":"and money market instruments subject to the conditions imposed by the Central Bank, such as repurchase / reverse repurchase agreements,","page_number":301,"box":{"x":71,"y":710,"width":854,"height":9}},{"id":"87e85408-9e7a-4669-8262-e02a22d008bc","block_type":"box","text":"(“Repo Contracts”) and securities lending only for efficient portfolio management. Techniques and instruments which relate to transferable","page_number":301,"box":{"x":71,"y":721,"width":855,"height":9}},{"id":"cce4afbf-2cb0-4d8f-b6d9-3e35fccdd2d0","block_type":"box","text":"securities or money market instruments and which are used for the purpose of efficient portfolio management, including FDIs which are not used","page_number":301,"box":{"x":71,"y":732,"width":855,"height":9}},{"id":"565e3f85-e034-4c5d-83d5-2ffbb4c96cd1","block_type":"box","text":"for direct investment purposes, will be understood as a reference to techniques and instruments which fulfil the following criteria:","page_number":301,"box":{"x":70,"y":744,"width":758,"height":9}},{"id":"02a54573-f13a-4ec4-9bca-5c17014ab69d","block_type":"box","text":"(a) they are economically appropriate in that they are realised in a cost-effective way;","page_number":301,"box":{"x":71,"y":766,"width":533,"height":9}},{"id":"31abb010-9d53-4fa9-9b1b-b25973f1cbef","block_type":"box","text":"(b) they are entered into for one or more of the following specific aims:","page_number":301,"box":{"x":71,"y":777,"width":447,"height":9}},{"id":"a5211f48-cb93-4f33-913e-059a587fc62f","block_type":"box","text":"- reduction of risk;","page_number":301,"box":{"x":121,"y":788,"width":106,"height":8}},{"id":"348940a4-cc25-4e9f-9968-bf85b58417c6","block_type":"box","text":"- reduction of cost;","page_number":301,"box":{"x":121,"y":800,"width":110,"height":8}},{"id":"e9f6e1b7-ec9e-46a2-9e62-e3d50d043a47","block_type":"box","text":"- generation of additional capital or income for the Sub-Fund with a level of risk which is consistent with the risk profile of the Sub-Fund and","page_number":301,"box":{"x":121,"y":812,"width":805,"height":9}},{"id":"46a8c0b9-421b-45ac-855d-8bf997d350d9","block_type":"box","text":"the risk diversification rules set out in the Notices;","page_number":301,"box":{"x":129,"y":824,"width":292,"height":8}},{"id":"0f5dae31-10a0-4873-813a-68ade76c7dac","block_type":"box","text":"(c) their risks are adequately captured by the risk management process of the Company (in the case of FDIs only); and","page_number":301,"box":{"x":71,"y":836,"width":737,"height":8}},{"id":"c82ea414-4dee-44e5-af48-e39eb72ecc5d","block_type":"box","text":"(d) they cannot result in a change to the Sub-Fund’s declared investment objective or add substantial supplementary risks in comparison to","page_number":301,"box":{"x":71,"y":847,"width":855,"height":9}},{"id":"88771010-0a3e-4bd6-9823-2a78d6cb8e38","block_type":"box","text":"the general risk policy as described in the sales documents.","page_number":301,"box":{"x":122,"y":858,"width":352,"height":9}},{"id":"e300743b-8a90-4257-acba-7210d1e694c2","block_type":"box","text":"During the financial year, the Company entered into futures contracts and forward foreign exchange contracts for the purpose of hedging currency","page_number":301,"box":{"x":71,"y":880,"width":856,"height":9}},{"id":"ca8cf51e-ddb9-4588-82cf-21d83361c4cf","block_type":"box","text":"risk on investment and cash holdings.","page_number":301,"box":{"x":71,"y":891,"width":221,"height":9}},{"id":"5fa47ae1-d916-4698-8829-cc743e0e6dfc","block_type":"box","text":"PGIM Funds Plc","page_number":301,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9ab0ea78-ef83-488e-80bf-3fdda23f4e00","block_type":"box","text":"Notes to the Financial Statements","page_number":301,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"e091bcc9-217a-4ff8-a34e-621dee25ec05","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":301,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"b9776149-2e62-4797-9b5f-3834eba9c732","block_type":"box","text":"298","page_number":301,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"b2ff3943-7175-4ed7-a1b0-0b12689dca2b","block_type":"box","text":"PGIM Funds Plc","page_number":301,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"66107142-b1f1-4a5c-a4a5-55f6ed386656","block_type":"box","text":"19. Portfolio changes","page_number":302,"box":{"x":71,"y":134,"width":156,"height":9}},{"id":"0ec76de6-ca1e-48f3-b659-effae59d0ec3","block_type":"box","text":"Copies of all portfolio changes are available, free of charge, from the Administrator.","page_number":302,"box":{"x":71,"y":156,"width":492,"height":9}},{"id":"82e7ba6f-df31-4fe1-a47f-fc568fd02f90","block_type":"box","text":"Please refer to the section entitled Significant Changes in Portfolio Composition within this Report.","page_number":302,"box":{"x":71,"y":178,"width":580,"height":9}},{"id":"32569995-227c-45e2-809d-657178900c40","block_type":"box","text":"20. Soft commissions","page_number":302,"box":{"x":71,"y":200,"width":158,"height":7}},{"id":"7e3df48c-dcd5-42ef-8f73-9f81840169a6","block_type":"box","text":"During the financial year ended 30 June 2026, Jennison Associates LLC and PGIM Real Estate entered into soft commission arrangements with","page_number":302,"box":{"x":71,"y":222,"width":855,"height":9}},{"id":"129db227-e0e1-46e9-96d6-ce4d462ed9b5","block_type":"box","text":"brokers in respect of which certain goods and services were received which were used to support the investment decision process for the relevant","page_number":302,"box":{"x":71,"y":233,"width":856,"height":9}},{"id":"af0be370-983f-4518-9055-c99f0c756661","block_type":"box","text":"Funds. Jennison Associates LLC and PGIM Real Estate ensured that any such arrangements provide for best execution.","page_number":302,"box":{"x":71,"y":245,"width":712,"height":9}},{"id":"2a0068a7-dfd0-4aed-b22e-1e594b418162","block_type":"box","text":"There were no other soft commission arrangements during the financial years ended 30 June 2026 and 30 June 2025.","page_number":302,"box":{"x":70,"y":267,"width":699,"height":8}},{"id":"1e1543ec-f6cf-4a89-a13e-532d1d6f725f","block_type":"box","text":"21. Significant events during the financial year","page_number":302,"box":{"x":71,"y":288,"width":317,"height":9}},{"id":"5db4705f-1378-43fb-be1c-c2f43c669725","block_type":"box","text":"Ukrainian-Russian War","page_number":302,"box":{"x":71,"y":311,"width":146,"height":6}},{"id":"96fd47a6-627a-47f4-8c09-5a749582d9ea","block_type":"box","text":"The ongoing military conflict between Russia and Ukraine has caused significant disruption to global financial systems, trade and transport, among","page_number":302,"box":{"x":70,"y":332,"width":856,"height":9}},{"id":"2bd81346-2abc-47b2-a884-ea29d3aec1b2","block_type":"box","text":"other things. In response, multiple countries and organisations (including the European Union council) have put in place global sanctions and other","page_number":302,"box":{"x":71,"y":344,"width":856,"height":9}},{"id":"a3ce7586-b86f-4210-8362-6685d1fb4fad","block_type":"box","text":"severe restrictions or prohibitions on the activities of individuals and businesses connected to Russia. This includes the European Union restrict","page_number":302,"box":{"x":71,"y":355,"width":838,"height":9}},{"id":"03ed3809-9b41-4ca5-9838-296352f69337","block_type":"box","text":"ion","page_number":302,"box":{"x":910,"y":355,"width":16,"height":7}},{"id":"2fb6b475-a8c9-4fa9-a735-082518bcb4b4","block_type":"box","text":"on the sale of shares in collective investment schemes to Russian nationals and Russian entities. Other sanctions imposed have directly targeted","page_number":302,"box":{"x":71,"y":366,"width":855,"height":9}},{"id":"55f79dfe-21c2-4a96-a3c6-a3ab1779ebfa","block_type":"box","text":"transactions in Russian securities, impairing the ability of the Company to buy, sell, receive and deliver such securities.","page_number":302,"box":{"x":70,"y":377,"width":700,"height":9}},{"id":"cbb99dff-1582-4f8d-b487-f1aaffa230fd","block_type":"box","text":"Any sanctions, the threat of additional sanctions, and other actions that may be taken by any nations or international organisations against Russia","page_number":302,"box":{"x":70,"y":399,"width":856,"height":9}},{"id":"b2909ef1-c6a7-479c-8f71-aad273d1b33b","block_type":"box","text":"and Russian issuers of securities in the future, as well as potential retaliatory actions that could be taken by Russia, may further adversely impact","page_number":302,"box":{"x":71,"y":411,"width":856,"height":8}},{"id":"7e05926f-5925-434c-a23b-5cd029d61051","block_type":"box","text":"the Russian economy and the pricing and liquidity of Russian securities. In addition, further political or military actions by Russia, such as an","page_number":302,"box":{"x":70,"y":422,"width":856,"height":9}},{"id":"1bc89fd9-0f7c-4500-a56f-2bc39c7c695e","block_type":"box","text":"increase on the price of government-controlled exports (e.g., natural gas exports), could have an adverse impact on the economies and debt of","page_number":302,"box":{"x":71,"y":433,"width":856,"height":9}},{"id":"d8b87b50-c830-4028-b336-1dab3f839a98","block_type":"box","text":"other emerging market countries as well as on the broader global economy. These events could have a negative effect on the performance of the","page_number":302,"box":{"x":71,"y":444,"width":855,"height":9}},{"id":"f01ef819-7f12-480f-a49f-faa395c0f620","block_type":"box","text":"Company. The ultimate impact of the Russia-Ukraine conflict and its effect on global economic and commercial activity and conditions, and on the","page_number":302,"box":{"x":71,"y":456,"width":855,"height":9}},{"id":"4f6e8953-239f-4002-a5db-a6ad8fead5fc","block_type":"box","text":"operations, financial condition and performance of the Company, and the duration and severity of those effects, remain impossible to predict, but","page_number":302,"box":{"x":71,"y":467,"width":856,"height":9}},{"id":"d217f029-ac50-4a36-ae09-024bd98d007a","block_type":"box","text":"may include reductions in revenue and growth, unexpected operational losses and liabilities and reductions in the availability of capital. The","page_number":302,"box":{"x":71,"y":478,"width":855,"height":9}},{"id":"3df07695-9b65-40a3-a57a-429d5705eca0","block_type":"box","text":"Directors and the Investment Manager monitor for any changes regarding the Russian related sanctions so that the Company’s investment portfolio","page_number":302,"box":{"x":71,"y":489,"width":855,"height":9}},{"id":"ed63c18b-8481-4b58-95fd-cdf21b983934","block_type":"box","text":"remains adherent. In addition the Investment Manager and Sub-Investment Managers, on behalf of the Directors, continue to monitor the valuation","page_number":302,"box":{"x":71,"y":501,"width":855,"height":9}},{"id":"b3b9aa13-cf40-43a2-9789-5ff770d528e2","block_type":"box","text":"and liquidity of all Russian and Ukrainian securities held. The Administrator monitors the shareholder register and prospective investors in an effo","page_number":302,"box":{"x":71,"y":512,"width":840,"height":9}},{"id":"0e92511e-91df-4cc3-8eab-193a2961507e","block_type":"box","text":"fort","page_number":302,"box":{"x":911,"y":512,"width":16,"height":7}},{"id":"9bd14fb8-fde9-4334-b66f-282373e56077","block_type":"box","text":"to prevent persons subject to Russian sanctions from investing in the Sub-Funds.","page_number":302,"box":{"x":70,"y":523,"width":479,"height":9}},{"id":"522d4fd2-9134-410a-ac1b-27084c150112","block_type":"box","text":"More information on the valuation of Russian and Ukrainian securities held as at 30 June 2026 is available under Note 12 above.","page_number":302,"box":{"x":71,"y":545,"width":762,"height":7}},{"id":"2364dce4-9d1a-4e93-bd54-99d7071c81b1","block_type":"box","text":"Geopolitical Risk","page_number":302,"box":{"x":71,"y":567,"width":108,"height":9}},{"id":"fabe45ba-b2e5-4227-b903-bd6b8f6f0163","block_type":"box","text":"International wars or conflicts, geopolitical developments (including recent governmental tariff, trade and other tax policies, sanctions and","page_number":302,"box":{"x":71,"y":589,"width":855,"height":9}},{"id":"9bcf1fed-d90a-4679-86bf-91e70d9f8499","block_type":"box","text":"cybersecurity attacks), instability in regions such as Asia, Eastern Europe and the Middle East, all presented significant geopolitical risks to th","page_number":302,"box":{"x":71,"y":600,"width":847,"height":9}},{"id":"fde95862-ec73-46e5-970c-ff59166a810f","block_type":"box","text":"e","page_number":302,"box":{"x":920,"y":602,"width":6,"height":5}},{"id":"e67ac25d-5ee2-40d1-8d6c-593d58f244b9","block_type":"box","text":"investment performance of the Company’s overall business and financial condition.","page_number":302,"box":{"x":71,"y":612,"width":490,"height":8}},{"id":"7ef7df1d-4610-40be-9e34-3dc7807825d1","block_type":"box","text":"In February 2026, the commencement of military action focused on Iran has caused further significant disruption to global trade among other","page_number":302,"box":{"x":71,"y":633,"width":856,"height":9}},{"id":"22dd35e5-740b-472f-99b8-4e4d4c943481","block_type":"box","text":"things. As above, the ultimate impact of this conflict and its effect on global economic and commercial activity and conditions, and on the","page_number":302,"box":{"x":70,"y":645,"width":856,"height":9}},{"id":"248e42a5-ce22-484e-b1ec-56161f8f4a16","block_type":"box","text":"operations, financial condition and performance of the Company and the duration and severity of those effects, are impossible to predict.","page_number":302,"box":{"x":71,"y":656,"width":809,"height":9}},{"id":"272871db-ce77-4560-82bc-e133a8f7b231","block_type":"box","text":"The extent and duration of such events and resulting market disruptions cannot be predicted but could be substantial and could magnify the impact","page_number":302,"box":{"x":70,"y":678,"width":857,"height":9}},{"id":"952ebbdd-f566-4e86-a3fb-78f4038d2cbe","block_type":"box","text":"of other risks to the relevant Sub-Fund.","page_number":302,"box":{"x":71,"y":689,"width":231,"height":7}},{"id":"e1400129-ede4-4105-a65b-70b89e91661b","block_type":"box","text":"Other","page_number":302,"box":{"x":71,"y":711,"width":35,"height":7}},{"id":"684e8b39-ab85-4148-bd39-9b02bf7ca307","block_type":"box","text":"On 11 July 2025, the Supplement for the PGIM Jennison US Growth Fund was revised to include new share classes.","page_number":302,"box":{"x":71,"y":733,"width":690,"height":9}},{"id":"04b569df-98ef-4fe1-824f-057948b43324","block_type":"box","text":"On 30 September 2025, the Supplement for the PGIM Jennison Global Equity Opportunities Fund was revised to amend the management fee","page_number":302,"box":{"x":71,"y":755,"width":855,"height":9}},{"id":"227d95d1-bf0d-4f6f-aaf1-f14818fa9511","block_type":"box","text":"structure of one of the Sub-Fund’s share classes. Shareholders of the Sub-Fund were notified of the changes on 29 August 2025.","page_number":302,"box":{"x":71,"y":766,"width":771,"height":9}},{"id":"deceb4f2-77ec-4714-9878-06a70bda8f77","block_type":"box","text":"On 18 November 2025, the Supplement for the PGIM Jennison Emerging Markets Equity Fund was revised to reflect changes to the Sub-Fund’s","page_number":302,"box":{"x":71,"y":788,"width":855,"height":9}},{"id":"35b23e72-71d1-4579-b06a-0f04b14cc811","block_type":"box","text":"investment policies. Shareholders of the Sub-Fund were notified of the changes on 17 October 2025.","page_number":302,"box":{"x":71,"y":799,"width":598,"height":9}},{"id":"c31b825d-6fcd-4278-ad16-5ca69f280296","block_type":"box","text":"On 24 November 2025, the Supplement for the PGIM Broad Market U.S. High Yield Bond Fund was revised to include a new share class.","page_number":302,"box":{"x":71,"y":821,"width":810,"height":9}},{"id":"c6f853a3-7836-4fa4-96b0-771b8d037681","block_type":"box","text":"On 28 November 2025, the Company’s Prospectus and the Supplements for all Sub-Funds were revised as part of the annual update of the","page_number":302,"box":{"x":71,"y":843,"width":855,"height":9}},{"id":"b962440a-b28a-42ae-9095-9e425fa3a317","block_type":"box","text":"Company’s offering documents and shareholders were notified of the changes on 29 October 2025.","page_number":302,"box":{"x":71,"y":855,"width":589,"height":8}},{"id":"549b5814-ac42-44d2-9d30-241b51a088b7","block_type":"box","text":"On 26 January 2026, the PGIM Emerging Market Hard Currency ESG Debt Fund closed. Shareholders were notified of the closure.","page_number":302,"box":{"x":71,"y":876,"width":778,"height":9}},{"id":"842e3d00-0e0d-41a3-b272-20309faedc7b","block_type":"box","text":"On 30 January 2026, the benchmark and investment policies of PGIM Global Corporate ESG Bond Fund changed and the Sub-Fund was renamed","page_number":302,"box":{"x":71,"y":898,"width":855,"height":9}},{"id":"5f99c60d-ad67-453c-84fe-17ff92e3096a","block_type":"box","text":"from PGIM Global Corporate ESG Bond Fund to PGIM Intermediate Duration US Corporate ESG Bond Fund. The shareholder of the Sub-Fund","page_number":302,"box":{"x":70,"y":910,"width":856,"height":8}},{"id":"0767d824-c979-43ee-adf3-a589d2e91f5a","block_type":"box","text":"approved these changes on 21 January 2026.","page_number":302,"box":{"x":71,"y":921,"width":271,"height":9}},{"id":"231bb692-b288-466b-a706-5a5f5f482866","block_type":"box","text":"PGIM Funds Plc","page_number":302,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f19314be-a565-4cc0-81be-a26563b7b48f","block_type":"box","text":"Notes to the Financial Statements","page_number":302,"box":{"x":378,"y":88,"width":241,"height":8}},{"id":"df38a324-2c2a-43e7-b111-7f50e54c83db","block_type":"box","text":"for the financial year ended 30 June 2026 (continued)","page_number":302,"box":{"x":308,"y":101,"width":380,"height":10}},{"id":"96f06ba3-e98a-440c-9793-ba875a197178","block_type":"box","text":"PGIM Funds Plc 299","page_number":302,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"8f53d3fd-16fd-4978-ba93-dcfa8e41dbe0","block_type":"box","text":"21. Significant events during the financial year (continued)","page_number":303,"box":{"x":71,"y":134,"width":393,"height":9}},{"id":"053fcf24-266e-48b4-8756-61ae2b8187df","block_type":"box","text":"On 3 February 2026, the Supplement for the PGIM Quant Solutions Emerging Markets Equity Fund was revised to reflect changes to the","page_number":303,"box":{"x":71,"y":157,"width":855,"height":9}},{"id":"6b3a8f65-3e8f-46ef-92d9-b610bb5af692","block_type":"box","text":"management fees. Affected shareholders of the Sub-Fund were notified of those changes on 2 January 2026.","page_number":303,"box":{"x":71,"y":168,"width":651,"height":9}},{"id":"cf4a2c09-b069-472c-87e3-6248b56d77a2","block_type":"box","text":"On 10 February 2026 the PGIM Jennison NextGeneration Opportunities Fund closed. Shareholders of the Sub-Fund were notified of the closure","page_number":303,"box":{"x":71,"y":190,"width":855,"height":9}},{"id":"b2ef89ad-b34b-4280-ba14-78540233768a","block_type":"box","text":"on 9 December 2025.","page_number":303,"box":{"x":71,"y":201,"width":127,"height":7}},{"id":"b5022163-b176-46f4-a334-fa9745c5cf26","block_type":"box","text":"Kenneth Moore resigned as a Director of the Company on 25 February 2026.","page_number":303,"box":{"x":71,"y":223,"width":456,"height":9}},{"id":"c0182876-7da3-4004-aba2-ca06951d8157","block_type":"box","text":"On 4 March 2026, the Supplement for the PGIM European High Yield Bond Fund was revised to include a new share class.","page_number":303,"box":{"x":71,"y":245,"width":729,"height":9}},{"id":"a7f7d915-07a9-4f9d-93aa-7ee96b9b2429","block_type":"box","text":"On 30 March 2026, the PGIM Strategic Income Fund closed. Shareholders were notified of the closure.","page_number":303,"box":{"x":71,"y":267,"width":611,"height":9}},{"id":"1464857c-31e0-42a6-94be-3e66e67da2ab","block_type":"box","text":"On 30 April 2026, the Supplement for the PGIM Emerging Market Total Return Bond Fund was revised to reflect changes to the Sub-Fund’s","page_number":303,"box":{"x":71,"y":289,"width":855,"height":9}},{"id":"cf65ca97-7e4c-4fa3-8a2b-371a5c82eef9","block_type":"box","text":"investment policies and more specifically, to expand the scope of investments excluded from the Fund’s investment universe. 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Tesouro Nacional Serie F 10.00% 01/01/2027 1,896,175 1.24","page_number":331,"box":{"x":95,"y":359,"width":831,"height":8}},{"id":"e6a8097c-af15-410a-919c-677ed10f0a0b","block_type":"box","text":"18,000,000 Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2029 3,207,213 2.09","page_number":331,"box":{"x":95,"y":371,"width":831,"height":8}},{"id":"de7c6942-a4b2-4df3-918e-6d9a5e633405","block_type":"box","text":"2,900,000 Brazil Notas do Tesouro Nacional Serie F 10.00% 01/01/2031 487,145 0.32","page_number":331,"box":{"x":102,"y":383,"width":824,"height":8}},{"id":"f913ddd4-c880-438e-b00d-069f22d506de","block_type":"box","text":"5,590,533 3.65","page_number":331,"box":{"x":777,"y":395,"width":149,"height":8}},{"id":"62663e49-c010-4b2e-b071-68d0c3f02e8b","block_type":"box","text":"Chile: 1.99% (30 June 2025: 1.43%)","page_number":331,"box":{"x":71,"y":410,"width":220,"height":9}},{"id":"6283980d-1b47-49f4-9ba5-94df4e568dd1","block_type":"box","text":"910,000,000 Bonos de la Tesoreria de la Republica en pesos 4.70% 01/09/2030 972,818 0.64","page_number":331,"box":{"x":87,"y":422,"width":839,"height":9}},{"id":"0749f0cf-e3b0-4594-967a-672d4c507a03","block_type":"box","text":"390,000,000 Bonos de la Tesoreria de la Republica en pesos 5.00% 01/03/2035 411,154 0.27","page_number":331,"box":{"x":87,"y":434,"width":839,"height":8}},{"id":"d2c4a2a4-1536-4f6c-8571-a1af4086bc9f","block_type":"box","text":"1,210,000,000 Bonos de la Tesoreria de la Republica en pesos 5.80% 01/10/2029 1,349,893 0.88","page_number":331,"box":{"x":76,"y":446,"width":850,"height":8}},{"id":"effe2060-e9a8-4eed-a4fd-486825504cd1","block_type":"box","text":"275,000,000 Bonos de la Tesoreria de la Republica en pesos 6.00% 01/01/2043 310,742 0.20","page_number":331,"box":{"x":87,"y":457,"width":839,"height":9}},{"id":"3fcfa92f-6521-4e70-a618-1e7c2e8391fa","block_type":"box","text":"3,044,607 1.99","page_number":331,"box":{"x":777,"y":469,"width":149,"height":9}},{"id":"ec100b54-3b81-4b87-b15d-280e25594690","block_type":"box","text":"China: 3.24% (30 June 2025: 6.38%)","page_number":331,"box":{"x":71,"y":485,"width":225,"height":9}},{"id":"07a651e5-16a5-4d8a-883e-3044a760d984","block_type":"box","text":"10,620,000 China Government Bond 2.11% 25/08/2034 1,624,209 1.06","page_number":331,"box":{"x":95,"y":497,"width":831,"height":8}},{"id":"efb0e4d9-f0fb-4c52-9a9a-afcd62745ce2","block_type":"box","text":"4,030,000 China Government Bond 2.19% 25/09/2054 585,596 0.38","page_number":331,"box":{"x":101,"y":508,"width":825,"height":9}},{"id":"51189313-480a-4521-8699-bc6c4be31972","block_type":"box","text":"1,930,000 China Government Bond 2.27% 25/05/2034 298,574 0.19","page_number":331,"box":{"x":103,"y":520,"width":823,"height":8}},{"id":"afda7434-6bb2-427b-ac62-56d113004422","block_type":"box","text":"10,660,000 China Government Bond 2.52% 25/08/2033 1,674,220 1.09","page_number":331,"box":{"x":95,"y":532,"width":831,"height":8}},{"id":"19304199-07f2-40e5-a2f0-ef7d92bed573","block_type":"box","text":"760,000 China Government Bond 3.32% 15/04/2052 135,523 0.09","page_number":331,"box":{"x":113,"y":544,"width":813,"height":8}},{"id":"ac27f87f-677a-4394-b828-1e45f0653fee","block_type":"box","text":"2,480,000 China Government Bond 3.81% 14/09/2050 471,245 0.31","page_number":331,"box":{"x":102,"y":556,"width":822,"height":8}},{"id":"14a045bf-9590-4b91-bb9c-af677518327c","block_type":"box","text":"930,000 China Government Bond 3.86% 22/07/2049 176,792 0.12","page_number":331,"box":{"x":113,"y":568,"width":813,"height":8}},{"id":"56df9f6d-bc36-4684-bf23-efa40a101924","block_type":"box","text":"4,966,159 3.24","page_number":331,"box":{"x":777,"y":580,"width":149,"height":8}},{"id":"43c0bfb3-dcc1-4712-b80a-be94b74247b2","block_type":"box","text":"Colombia: 9.89% (30 June 2025: 7.85%)","page_number":331,"box":{"x":71,"y":595,"width":248,"height":9}},{"id":"0da52533-ccfd-4929-9db9-85aa55e08a6b","block_type":"box","text":"889,604,430 Colombian TES 3.75% 16/06/2049 185,428 0.12","page_number":331,"box":{"x":87,"y":607,"width":839,"height":8}},{"id":"cc7717e6-ad89-4640-beec-276fc2ef46cc","block_type":"box","text":"9,851,591,436 Colombian TES 6.50% 22/01/2031 2,829,781 1.85","page_number":331,"box":{"x":76,"y":619,"width":850,"height":8}},{"id":"e88010b2-6ec7-4f5e-8a9d-baeab1beb198","block_type":"box","text":"13,383,300,000 Colombian TES 7.00% 30/06/2032 3,073,221 2.00","page_number":331,"box":{"x":69,"y":631,"width":857,"height":8}},{"id":"636dcfee-2f99-4906-ac3b-491765bde33b","block_type":"box","text":"4,863,600,000 Colombian TES 7.25% 18/10/2034 1,068,480 0.70","page_number":331,"box":{"x":75,"y":642,"width":851,"height":9}},{"id":"f179fa9b-a36e-4a55-a78a-83fdb4f1e808","block_type":"box","text":"573,700,000 Colombian TES 7.25% 26/10/2050 106,171 0.07","page_number":331,"box":{"x":87,"y":654,"width":839,"height":8}},{"id":"cd726cd5-99e1-4d64-b5b7-891f536f0847","block_type":"box","text":"22,318,600,000 Colombian TES 7.75% 18/09/2030 5,560,927 3.63","page_number":331,"box":{"x":68,"y":666,"width":858,"height":8}},{"id":"2ec092b2-18a7-453e-be59-f229b6d4f593","block_type":"box","text":"2,055,600,000 Colombian TES 11.75% 24/01/2035 585,040 0.38","page_number":331,"box":{"x":75,"y":678,"width":851,"height":8}},{"id":"f982a513-0469-4885-bada-320a337dbd97","block_type":"box","text":"5,220,600,000 Colombian TES Serie B 7.00% 26/03/2031 1,247,308 0.81","page_number":331,"box":{"x":76,"y":690,"width":848,"height":8}},{"id":"0b87eb00-1053-42c0-a97f-c312c084ff23","block_type":"box","text":"2,149,000,000 Colombian TES Serie G 7.00% 26/03/2031 509,700 0.33","page_number":331,"box":{"x":75,"y":702,"width":851,"height":8}},{"id":"5c59dfb9-0968-4b8d-8bda-9ff73e421502","block_type":"box","text":"15,166,056 9.89","page_number":331,"box":{"x":770,"y":714,"width":156,"height":8}},{"id":"9a565c4d-3f1b-46d1-9c9c-4a5b6493a599","block_type":"box","text":"Czech Republic: 2.13% (30 June 2025: 2.93%)","page_number":331,"box":{"x":71,"y":729,"width":287,"height":9}},{"id":"e479e8f7-749e-49f7-8114-165476a82950","block_type":"box","text":"16,910,000 Czech Republic Government Bond 0.05% 29/11/2029 697,883 0.45","page_number":331,"box":{"x":95,"y":741,"width":831,"height":9}},{"id":"465c5e56-f3d2-43a0-b29e-f97ba3989c10","block_type":"box","text":"25,310,000 Czech Republic Government Bond 0.95% 15/05/2030 1,063,872 0.69","page_number":331,"box":{"x":94,"y":753,"width":832,"height":8}},{"id":"d8ccebd3-307c-483e-933c-7be12235b39a","block_type":"box","text":"8,660,000 Czech Republic Government Bond 2.00% 13/10/2033 348,230 0.23","page_number":331,"box":{"x":102,"y":764,"width":824,"height":9}},{"id":"ffcd69c8-2924-4d18-b448-789f949f5f30","block_type":"box","text":"22,520,000 Czech Republic Government Bond 2.75% 23/07/2029 1,023,804 0.67","page_number":331,"box":{"x":94,"y":776,"width":832,"height":9}},{"id":"ff4125c8-6b62-4bc9-8a3f-6291abaf0700","block_type":"box","text":"2,900,000 Czech Republic Government Bond 4.20% 04/12/2036 132,220 0.09","page_number":331,"box":{"x":102,"y":788,"width":824,"height":9}},{"id":"5cbaa647-91b9-416f-baf5-efed96c7dac8","block_type":"box","text":"3,266,009 2.13","page_number":331,"box":{"x":777,"y":800,"width":149,"height":8}},{"id":"b50937ba-acf1-47a6-a30a-c79f8f781ac9","block_type":"box","text":"Dominican Republic: 1.12% (30 June 2025: 0.69%)","page_number":331,"box":{"x":71,"y":815,"width":316,"height":9}},{"id":"455cfa4a-b2d7-4b37-bb87-2353bb9bf1ae","block_type":"box","text":"690,000 Dominican Republic International Bond 4.88% 23/09/2032 655,636 0.43","page_number":331,"box":{"x":113,"y":827,"width":813,"height":9}},{"id":"32592ac7-ada8-49a9-886d-b2a5d6e073ed","block_type":"box","text":"400,000 Dominican Republic International Bond 7.05% 03/02/2031 421,383 0.27","page_number":331,"box":{"x":113,"y":839,"width":813,"height":9}},{"id":"e4dd640f-cf3d-4000-8bf9-aa71d78a3beb","block_type":"box","text":"8,000,000 Dominican Republic International Bond 10.75% 01/06/2036 144,758 0.09","page_number":331,"box":{"x":102,"y":851,"width":824,"height":9}},{"id":"036dad67-4609-4a00-9943-73761dd22ac1","block_type":"box","text":"27,000,000 Dominican Republic International Bond 11.25% 15/09/2035 500,548 0.33","page_number":331,"box":{"x":94,"y":863,"width":832,"height":9}},{"id":"cbe28951-6fc7-4175-ab3c-9ad78c88f830","block_type":"box","text":"1,722,325 1.12","page_number":331,"box":{"x":777,"y":875,"width":149,"height":8}},{"id":"9c9bcfb9-69f0-4812-9f07-e4590ffe27a6","block_type":"box","text":"El Salvador: 0.24% (30 June 2025: Nil)","page_number":331,"box":{"x":71,"y":890,"width":239,"height":9}},{"id":"52786b5b-7c92-42e7-aed9-6fd4fc1709e4","block_type":"box","text":"340,000 El Salvador Government International Bond Reg S 9.25% 17/04/2030 365,434 0.24","page_number":331,"box":{"x":113,"y":902,"width":813,"height":9}},{"id":"7003046c-3f70-4e43-b1a7-dbcfbc0dfa99","block_type":"box","text":"365,434 0.24","page_number":331,"box":{"x":788,"y":914,"width":138,"height":8}},{"id":"9e780e89-6a5f-4876-abc5-9f8babe1bdd5","block_type":"box","text":"PGIM Funds Plc","page_number":331,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"5c010c79-d4ec-45b4-98b7-7729a93bbe2f","block_type":"box","text":"PGIM Emerging Market Local Currency Debt Fund","page_number":331,"box":{"x":281,"y":75,"width":435,"height":13}},{"id":"332f3602-767b-4a1b-8333-918e7c3ab69e","block_type":"box","text":"Schedule of Investments","page_number":331,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"2ed48740-47ed-44ee-8775-0d7f4c5d90e5","block_type":"box","text":"As at 30 June 2026","page_number":331,"box":{"x":431,"y":104,"width":134,"height":8}},{"id":"4c59bc4b-3abe-4cc8-bfc2-07295660a1f3","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":331,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"71f5a3ef-661a-4853-8f79-c97c94a846f7","block_type":"box","text":"328","page_number":331,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"f6b7cdab-a3f2-4234-b202-9bc7ce004184","block_type":"box","text":"PGIM Funds Plc","page_number":331,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"126483d1-fb7b-4c65-941a-e2c7bedd32a6","block_type":"box","text":"Government Bonds: 92.30% (30 June 2025: 89.07%) (continued)","page_number":332,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"3c3ee7f6-e2e2-4680-8fd7-5f777e0d0eef","block_type":"box","text":"Holdings Details","page_number":332,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"b8b0f9ab-46d4-409b-9fab-21d03b46c2f0","block_type":"box","text":"Fair Value","page_number":332,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"c393c30e-8b30-488e-b101-3bcc2024311a","block_type":"box","text":"US$","page_number":332,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"bbe76d79-d91a-4dd4-ae35-1a241a41769b","block_type":"box","text":"% of Net","page_number":332,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"a09318d9-e876-49fc-805b-67ed6aedcfbf","block_type":"box","text":"Assets","page_number":332,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"089924f0-ca2f-4e93-bc68-7ffe3d215ceb","block_type":"box","text":"Ghana: 0.49% (30 June 2025: Nil)","page_number":332,"box":{"x":71,"y":180,"width":208,"height":9}},{"id":"3e00265c-d7bc-4a3d-baaf-a14481b09b81","block_type":"box","text":"380,076 Ghana Government International Bond 0.00% 03/01/2030 340,134 0.22","page_number":332,"box":{"x":113,"y":192,"width":813,"height":8}},{"id":"bfc3452a-26f1-45ba-94b7-51b48011f2db","block_type":"box","text":"411,250 Ghana Government International Bond 5.00% 03/07/2029 405,024 0.27","page_number":332,"box":{"x":113,"y":204,"width":813,"height":8}},{"id":"46b888b5-ee6d-4122-a703-03cd8fdcae3b","block_type":"box","text":"745,158 0.49","page_number":332,"box":{"x":788,"y":216,"width":138,"height":8}},{"id":"a871c1d6-2cc9-4cc4-b4d1-482719ac00dd","block_type":"box","text":"Guatemala: 0.47% (30 June 2025: 0.21%)","page_number":332,"box":{"x":71,"y":231,"width":256,"height":9}},{"id":"d43cc24c-0f3a-4156-a4a1-5556b03aa97a","block_type":"box","text":"730,000 Guatemala Government Bond 4.90% 01/06/2030 721,379 0.47","page_number":332,"box":{"x":113,"y":243,"width":813,"height":8}},{"id":"c65bdad3-0629-47a9-8bc2-f239d205fee5","block_type":"box","text":"721,379 0.47","page_number":332,"box":{"x":788,"y":255,"width":138,"height":8}},{"id":"1468ef22-f449-427e-96f4-fd9f116e39d1","block_type":"box","text":"Hungary: 5.78% (30 June 2025: 4.51%)","page_number":332,"box":{"x":71,"y":270,"width":242,"height":9}},{"id":"bb851e7c-fada-40be-8e5a-530cbecc1f04","block_type":"box","text":"155,940,000 Hungary Government Bond 2.00% 23/05/2029 461,187 0.30","page_number":332,"box":{"x":88,"y":282,"width":838,"height":9}},{"id":"31fb0410-833c-44a1-b17b-fde307281efb","block_type":"box","text":"84,080,000 Hungary Government Bond 2.25% 22/06/2034 221,391 0.14","page_number":332,"box":{"x":94,"y":294,"width":832,"height":9}},{"id":"f93b697d-fbed-4ee1-97f3-da7651be7b75","block_type":"box","text":"244,990,000 Hungary Government Bond 3.00% 27/10/2027 766,943 0.50","page_number":332,"box":{"x":87,"y":306,"width":839,"height":9}},{"id":"0a6b8986-74fd-4ce8-a223-67b137752876","block_type":"box","text":"552,000,000 Hungary Government Bond 3.00% 21/08/2030 1,641,830 1.07","page_number":332,"box":{"x":87,"y":318,"width":839,"height":8}},{"id":"ecde0154-d4a5-4900-97b9-eb785f072671","block_type":"box","text":"32,570,000 Hungary Government Bond 3.00% 27/10/2038 85,241 0.06","page_number":332,"box":{"x":94,"y":329,"width":832,"height":9}},{"id":"e5a542ad-1dd8-40f4-b4d3-c409c59788c0","block_type":"box","text":"48,230,000 Hungary Government Bond 3.00% 25/04/2041 121,132 0.08","page_number":332,"box":{"x":94,"y":341,"width":832,"height":9}},{"id":"5a13a8db-65fd-468c-abea-5c2b4a42edc1","block_type":"box","text":"262,500,000 Hungary Government Bond 4.00% 28/04/2051 701,762 0.46","page_number":332,"box":{"x":87,"y":353,"width":839,"height":9}},{"id":"2d6d29f6-f2dd-491e-8ab7-7bbdb1dcba74","block_type":"box","text":"64,330,000 Hungary Government Bond 4.50% 23/03/2028 204,779 0.13","page_number":332,"box":{"x":94,"y":365,"width":832,"height":9}},{"id":"9d2b7064-3089-458c-a1b0-00a96504cc57","block_type":"box","text":"245,180,000 Hungary Government Bond 4.50% 27/05/2032 766,892 0.50","page_number":332,"box":{"x":87,"y":377,"width":839,"height":9}},{"id":"6c07b0cf-73de-4c9c-b7ad-2c5503e2a942","block_type":"box","text":"188,740,000 Hungary Government Bond 4.75% 24/11/2032 597,285 0.39","page_number":332,"box":{"x":88,"y":389,"width":838,"height":9}},{"id":"e411856e-5c57-41eb-9756-676511b4fa96","block_type":"box","text":"359,920,000 Hungary Government Bond 6.25% 23/09/2037 1,270,994 0.83","page_number":332,"box":{"x":87,"y":401,"width":839,"height":8}},{"id":"fbde95e0-11f2-4209-82b0-2f7ac8111c9f","block_type":"box","text":"174,840,000 Hungary Government Bond 6.75% 22/10/2028 581,979 0.38","page_number":332,"box":{"x":88,"y":412,"width":838,"height":9}},{"id":"34b7cab4-ea36-4a9f-b123-ff1a88d83b9a","block_type":"box","text":"418,030,000 Hungary Government Bond 6.75% 23/07/2031 1,442,630 0.94","page_number":332,"box":{"x":86,"y":424,"width":840,"height":9}},{"id":"301f941e-4f07-4b5a-971c-e59658938bab","block_type":"box","text":"8,864,045 5.78","page_number":332,"box":{"x":777,"y":436,"width":149,"height":8}},{"id":"ddc54d4d-c77c-4fa7-9b3c-962277a44cba","block_type":"box","text":"India: 3.17% (30 June 2025: 3.62%)","page_number":332,"box":{"x":71,"y":451,"width":219,"height":9}},{"id":"c386546d-eae2-47e7-a498-45f41591b776","block_type":"box","text":"80,890,000 India Government Bond 6.67% 17/12/2050 793,734 0.52","page_number":332,"box":{"x":94,"y":463,"width":832,"height":9}},{"id":"a2971346-c29f-401e-8206-ca4d25aaa93b","block_type":"box","text":"95,630,000 India Government Bond 7.18% 14/08/2033 1,040,225 0.68","page_number":332,"box":{"x":94,"y":475,"width":832,"height":8}},{"id":"a4f0cee6-3b75-4e9d-9b8a-c680ccab9225","block_type":"box","text":"106,500,000 India Government Bond 7.26% 06/02/2033 1,164,033 0.76","page_number":332,"box":{"x":88,"y":487,"width":838,"height":8}},{"id":"80949553-2e23-42f9-8f7a-233bf4987e94","block_type":"box","text":"60,360,000 India Government Bond 7.30% 19/06/2053 636,734 0.41","page_number":332,"box":{"x":94,"y":499,"width":830,"height":8}},{"id":"ecd17628-9170-47c0-8432-601d8bb9a112","block_type":"box","text":"111,370,000 India Government Bond 7.41% 19/12/2036 1,231,934 0.80","page_number":332,"box":{"x":88,"y":511,"width":838,"height":8}},{"id":"dd6befc7-51f5-4826-b235-2e80fd35e226","block_type":"box","text":"4,866,660 3.17","page_number":332,"box":{"x":777,"y":523,"width":149,"height":8}},{"id":"88b63aa4-e6ea-4ef7-8d02-f4259a22b9a2","block_type":"box","text":"Indonesia: 3.71% (30 June 2025: 10.50%)","page_number":332,"box":{"x":71,"y":538,"width":257,"height":9}},{"id":"4b68e4bc-bca0-453f-a324-53374b46c676","block_type":"box","text":"9,883,000,000 Indonesia Treasury Bond 6.50% 15/07/2030 540,912 0.35","page_number":332,"box":{"x":76,"y":550,"width":850,"height":9}},{"id":"91b0ab29-f540-4d6f-9ff3-3ed796610e59","block_type":"box","text":"14,526,000,000 Indonesia Treasury Bond 6.63% 15/02/2034 785,249 0.51","page_number":332,"box":{"x":69,"y":562,"width":855,"height":9}},{"id":"57688b59-78fd-4867-bea1-4f2e3e2af0f8","block_type":"box","text":"7,800,000,000 Indonesia Treasury Bond 6.88% 15/04/2029 433,388 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Government International Bond 6.90% 12/08/2037 333,052 0.22","page_number":333,"box":{"x":103,"y":470,"width":823,"height":9}},{"id":"b171041e-295e-4d24-a732-003a0b54a934","block_type":"box","text":"142,000 Peruvian Government International Bond 6.95% 12/08/2031 47,357 0.03","page_number":333,"box":{"x":114,"y":482,"width":812,"height":9}},{"id":"0a51ba19-31c4-4470-bc09-29c7ad5c4e2b","block_type":"box","text":"636,000 Peruvian Government International Bond 7.30% 12/08/2033 210,079 0.13","page_number":333,"box":{"x":113,"y":494,"width":813,"height":8}},{"id":"c46a64b8-9914-47ce-99b6-226685d15a31","block_type":"box","text":"3,163,692 2.06","page_number":333,"box":{"x":777,"y":506,"width":149,"height":8}},{"id":"73d1529a-63d7-4f0f-8fa1-5e4622f71576","block_type":"box","text":"Philippines: 5.11% (30 June 2025: 0.05%)","page_number":333,"box":{"x":71,"y":521,"width":259,"height":9}},{"id":"df61eae8-efcb-41fd-917e-c037d0daec07","block_type":"box","text":"107,440,000 Philippine Government 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6.84%)","page_number":333,"box":{"x":71,"y":596,"width":232,"height":9}},{"id":"b895992f-53dc-45e9-a9d1-4e1bde417fa2","block_type":"box","text":"1,000,000 Republic of Poland Government Bond 1.25% 25/10/2030 232,561 0.15","page_number":333,"box":{"x":103,"y":608,"width":823,"height":9}},{"id":"d024684d-05a4-4dd1-9e86-c02554d8a720","block_type":"box","text":"2,930,000 Republic of Poland Government Bond 1.75% 25/04/2032 662,032 0.43","page_number":333,"box":{"x":102,"y":620,"width":824,"height":9}},{"id":"90b5a47e-48fc-4dc6-b251-3072ed795fdf","block_type":"box","text":"14,980,000 Republic of Poland Government Bond 4.50% 25/01/2031 3,973,983 2.59","page_number":333,"box":{"x":95,"y":632,"width":831,"height":8}},{"id":"8ece2254-7c48-4f50-9e1a-0e6bd02278bf","block_type":"box","text":"11,650,000 Republic of Poland Government Bond 5.00% 25/10/2035 3,052,552 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0.18%)","page_number":345,"box":{"x":71,"y":794,"width":225,"height":9}},{"id":"800cb39e-24d3-4143-b769-bb42116acb53","block_type":"box","text":"100,000 Egypt Government International Bond 5.63% 16/04/2030 113,925 0.21","page_number":345,"box":{"x":114,"y":806,"width":810,"height":9}},{"id":"135908a9-aa54-4eb2-b15c-547abe3aaad7","block_type":"box","text":"113,925 0.21","page_number":345,"box":{"x":789,"y":818,"width":135,"height":8}},{"id":"d0e0266d-aaff-4f96-bf94-5cbba0dd9d2a","block_type":"box","text":"Estonia: 0.28% (30 June 2025: 0.26%)","page_number":345,"box":{"x":71,"y":833,"width":236,"height":9}},{"id":"364372e3-df52-4f5f-944e-0d817d21a2a6","block_type":"box","text":"100,000 Estonia Government International Bond 3.25% 17/01/2034 114,131 0.21","page_number":345,"box":{"x":114,"y":845,"width":810,"height":8}},{"id":"869948fb-3f46-4379-8e5e-e82f36b6775b","block_type":"box","text":"30,000 Estonia Government International Bond 4.00% 12/10/2032 35,942 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0.22","page_number":346,"box":{"x":114,"y":651,"width":812,"height":8}},{"id":"c31a4a1a-b1be-48d1-b4a5-cd54fc2b1ed7","block_type":"box","text":"150,000 City of Milan Italy 4.02% 29/06/2035 173,519 0.32","page_number":346,"box":{"x":114,"y":663,"width":812,"height":8}},{"id":"1e6363a2-8da6-45e2-be4b-4f393d06eefa","block_type":"box","text":"200,000 Italy Buoni Poliennali Del Tesoro 1.80% 01/03/2041 174,221 0.32","page_number":346,"box":{"x":113,"y":674,"width":813,"height":9}},{"id":"2cf39be2-e64d-435c-94b9-3e7315e09539","block_type":"box","text":"100,000 Italy Buoni Poliennali Del Tesoro 4.20% 01/03/2034 120,925 0.22","page_number":346,"box":{"x":114,"y":686,"width":812,"height":9}},{"id":"fb84d36b-29c6-47b1-bb1a-53ec1b9b5f43","block_type":"box","text":"336,000 Italy Buoni Poliennali Del Tesoro 4.35% 01/11/2033 410,190 0.76","page_number":346,"box":{"x":113,"y":698,"width":813,"height":9}},{"id":"6cd199c0-8f6e-4bbf-812f-c4b4d1cf03d4","block_type":"box","text":"150,423 Region of Lazio Italy 3.09% 31/03/2043 161,212 0.30","page_number":346,"box":{"x":114,"y":710,"width":812,"height":9}},{"id":"c322a197-87de-47ff-b79e-5e289317d2e9","block_type":"box","text":"100,000 Region of Piemont Italy 2.67% 27/11/2036 101,953 0.19","page_number":346,"box":{"x":114,"y":722,"width":812,"height":9}},{"id":"6a6ebce8-2c55-47e0-9eca-4c9bbae0063f","block_type":"box","text":"1,300,000 Republic of Italy Government International Bond 3.88% 06/05/2051 964,865 1.78","page_number":346,"box":{"x":103,"y":734,"width":823,"height":9}},{"id":"a59f4bf3-1535-4149-8309-675d7a4154a6","block_type":"box","text":"500,000 Republic of Italy Government International Bond 6.00% 04/08/2028 680,155 1.26","page_number":346,"box":{"x":113,"y":745,"width":813,"height":9}},{"id":"7925a270-8fd8-482c-b08c-a076001f34f8","block_type":"box","text":"3,136,496 5.79","page_number":346,"box":{"x":777,"y":757,"width":149,"height":9}},{"id":"43d7c81d-11f6-4d61-b37e-650ab4319f69","block_type":"box","text":"Japan: 0.14% (30 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0.81%)","page_number":347,"box":{"x":71,"y":408,"width":217,"height":9}},{"id":"c1a6f5c8-4791-4af9-87e3-473f45f1ad51","block_type":"box","text":"400,000 Peruvian Government International Bond 3.75% 01/03/2030 463,265 0.86","page_number":347,"box":{"x":113,"y":419,"width":813,"height":9}},{"id":"a5f5035a-d2fe-47c9-8389-f1f6f283e05c","block_type":"box","text":"463,265 0.86","page_number":347,"box":{"x":788,"y":431,"width":138,"height":9}},{"id":"eae234bb-4112-4426-966b-cf12cfa09f9e","block_type":"box","text":"Philippines: 1.74% (30 June 2025: 1.63%)","page_number":347,"box":{"x":71,"y":447,"width":259,"height":9}},{"id":"802f6f23-14fc-49da-81c0-50de3372c03e","block_type":"box","text":"500,000 Bangko Sentral ng Pilipinas International Bond 8.60% 15/06/2027 516,745 0.95","page_number":347,"box":{"x":113,"y":459,"width":813,"height":8}},{"id":"68f2a1fd-2d0c-493e-b53b-9ccf692577b9","block_type":"box","text":"400,000 Philippine Government International Bond 0.70% 03/02/2029 427,594 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0.21","page_number":347,"box":{"x":114,"y":725,"width":810,"height":9}},{"id":"cdf8baba-835b-454a-b139-c20f68d408d9","block_type":"box","text":"114,360 0.21","page_number":347,"box":{"x":789,"y":737,"width":135,"height":9}},{"id":"697ff8ef-d7ff-4df7-a065-7b62c85fb149","block_type":"box","text":"Slovakia: 0.43% (30 June 2025: 0.40%)","page_number":347,"box":{"x":71,"y":753,"width":242,"height":8}},{"id":"50fd973c-0c86-4f8a-99c5-a9d927597c97","block_type":"box","text":"100,000 Slovakia Government Bond 3.75% 23/02/2035 117,417 0.22","page_number":347,"box":{"x":114,"y":764,"width":812,"height":9}},{"id":"a3de02af-3f33-445f-ab32-49038a5eb764","block_type":"box","text":"100,000 Slovakia Government Bond 4.00% 23/02/2043 113,820 0.21","page_number":347,"box":{"x":114,"y":776,"width":810,"height":9}},{"id":"afc56a27-eaa0-45e9-9858-8e9b54747097","block_type":"box","text":"231,237 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(0.00)","page_number":378,"box":{"x":71,"y":262,"width":855,"height":9}},{"id":"5cafb54c-8df3-45e2-8aa1-bb2340b1aab9","block_type":"box","text":"02/07/2026 1 Goldman Sachs NOK 4,046,187 USD 437,597 (28,705) (0.00)","page_number":378,"box":{"x":71,"y":274,"width":855,"height":9}},{"id":"482a59f2-a1c6-46fa-a8ab-fd9b0b1826f7","block_type":"box","text":"02/07/2026 1 Citibank NOK 4,682,929 USD 503,651 (30,413) (0.00)","page_number":378,"box":{"x":71,"y":286,"width":855,"height":9}},{"id":"bcd89581-a92d-4535-b030-5927c0044aae","block_type":"box","text":"02/07/2026 1 Toronto Dominion Bank GBP 3,104,401 USD 4,165,090 (44,777) (0.00)","page_number":378,"box":{"x":71,"y":298,"width":855,"height":9}},{"id":"bcbd6dd5-9dfa-4e8c-8350-ecf5d0cca33b","block_type":"box","text":"02/07/2026 1 HSBC Bank GBP 3,000,811 USD 4,032,300 (49,476) (0.00)","page_number":378,"box":{"x":71,"y":310,"width":855,"height":9}},{"id":"fcc3d960-a6da-4213-8125-1241a8efde2f","block_type":"box","text":"02/07/2026 1 Deutsche 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(0.08)","page_number":378,"box":{"x":71,"y":369,"width":855,"height":9}},{"id":"58d0f0b9-509d-4147-a5d4-007c60240303","block_type":"box","text":"02/07/2026 1 Citibank GBP 68,049,704 USD 91,723,304 (1,404,388) (0.09)","page_number":378,"box":{"x":71,"y":381,"width":855,"height":9}},{"id":"c0e6cc8f-26f5-4bdb-8dc7-75786293672f","block_type":"box","text":"02/07/2026 1 Deutsche Bank CHF 37,996,860 USD 48,720,014 (1,615,495) (0.10)","page_number":378,"box":{"x":71,"y":393,"width":855,"height":9}},{"id":"3381ff2b-ce64-44dd-b0a4-94b673e2d1b0","block_type":"box","text":"02/07/2026 1 BNP Paribas DKK 524,471,064 USD 81,852,112 (1,633,229) (0.10)","page_number":378,"box":{"x":71,"y":405,"width":855,"height":9}},{"id":"eeec143d-1f6a-451b-ae9d-d02e6ee1b024","block_type":"box","text":"02/07/2026 1 Deutsche Bank EUR 95,151,212 USD 110,920,337 (2,133,949) 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0.37%)","page_number":422,"box":{"x":71,"y":635,"width":225,"height":9}},{"id":"ec189661-c6b5-44fc-8568-17a67f9f9ff4","block_type":"box","text":"480,000 Egypt Government International Bond 5.63% 16/04/2030 546,841 0.08","page_number":422,"box":{"x":113,"y":647,"width":813,"height":9}},{"id":"e1d80e2e-36a6-476e-bd68-b800e18ef69f","block_type":"box","text":"546,841 0.08","page_number":422,"box":{"x":788,"y":659,"width":138,"height":8}},{"id":"c7c08d05-006e-420d-805f-d2e500386cd8","block_type":"box","text":"El Salvador: 0.46% (30 June 2025: 0.23%)","page_number":422,"box":{"x":71,"y":674,"width":260,"height":9}},{"id":"c4302623-7f6f-4b11-b774-83e85ea9ac82","block_type":"box","text":"300,000 El Salvador Government International Bond 8.63% 28/02/2029 316,069 0.05","page_number":422,"box":{"x":113,"y":686,"width":813,"height":8}},{"id":"23b8765f-98fe-424e-acae-3ad937365de9","block_type":"box","text":"1,300,000 El Salvador Government International Bond 144A 9.25% 17/04/2030 1,397,249 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3.66","page_number":422,"box":{"x":769,"y":761,"width":157,"height":8}},{"id":"53c8c3af-8b05-42e4-ad09-6ac56b9e936c","block_type":"box","text":"Hungary: 0.27% (30 June 2025: 0.98%)","page_number":422,"box":{"x":71,"y":776,"width":242,"height":9}},{"id":"25a27e66-c862-4200-b6a3-960398623d94","block_type":"box","text":"380,000 Hungary Government International Bond 5.38% 26/09/2030 385,639 0.06","page_number":422,"box":{"x":113,"y":788,"width":813,"height":9}},{"id":"a3c93934-a41d-443f-84d4-e618e77de020","block_type":"box","text":"600,000 Magyar Export-Import Bank Zrt 6.00% 16/05/2029 729,355 0.11","page_number":422,"box":{"x":113,"y":800,"width":811,"height":9}},{"id":"1ce02f01-2e27-4fd8-b051-f4088af73da4","block_type":"box","text":"600,000 MFB Magyar Fejlesztesi Bank Zrt 4.38% 27/06/2030 704,556 0.10","page_number":422,"box":{"x":113,"y":812,"width":813,"height":9}},{"id":"0db968df-c718-4085-a192-85fed87cb7ba","block_type":"box","text":"1,819,550 0.27","page_number":422,"box":{"x":777,"y":824,"width":149,"height":8}},{"id":"0c898c9f-f035-45a2-a35c-07f88558c4e4","block_type":"box","text":"Italy: 0.06% (30 June 2025: 0.06%)","page_number":422,"box":{"x":71,"y":839,"width":214,"height":9}},{"id":"5796a718-cda4-4832-a84e-6b96aaf48ec5","block_type":"box","text":"400,000 Cassa Depositi e Prestiti SpA 4.38% 01/10/2030 393,877 0.06","page_number":422,"box":{"x":113,"y":851,"width":813,"height":9}},{"id":"859ccf33-c19c-4338-8dfa-7b8d4f1340ed","block_type":"box","text":"393,877 0.06","page_number":422,"box":{"x":788,"y":863,"width":138,"height":8}},{"id":"24d8f520-ce0a-493a-b34c-6a8109e73c68","block_type":"box","text":"Ivory Coast: 0.61% (30 June 2025: 0.79%)","page_number":422,"box":{"x":71,"y":878,"width":260,"height":9}},{"id":"d143f96e-881c-44b8-a4cb-6d91fab44a5d","block_type":"box","text":"513,000 Ivory Coast Government International Bond 4.88% 30/01/2032 578,313 0.08","page_number":422,"box":{"x":113,"y":890,"width":813,"height":9}},{"id":"40573e64-cbd2-4867-8fd1-089e0bf68574","block_type":"box","text":"303,000 Ivory Coast Government International Bond 5.25% 22/03/2030 350,369 0.05","page_number":422,"box":{"x":113,"y":902,"width":813,"height":9}},{"id":"abac3a72-4bed-4189-8558-20ce7356c60f","block_type":"box","text":"1,319,000 Ivory Coast Government International Bond 5.88% 17/10/2031 1,555,922 0.23","page_number":422,"box":{"x":103,"y":914,"width":823,"height":9}},{"id":"c87e1fdb-2e01-4423-8a53-301798da2b21","block_type":"box","text":"PGIM Funds Plc","page_number":422,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f12892b8-9565-4be6-bc97-d7672228a2f2","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":422,"box":{"x":366,"y":75,"width":265,"height":10}},{"id":"ae67412a-1a0d-4715-ab29-d58ec664abc7","block_type":"box","text":"Schedule of Investments","page_number":422,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"cc6d2bd2-a693-44d9-a06f-af07bdbd28cc","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":422,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"2b2e9733-348d-49eb-ac22-81a589eef3ca","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":422,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"a3fcc4f8-d701-4862-b80a-1a4a907d25b4","block_type":"box","text":"PGIM Funds Plc 419","page_number":422,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"291e327f-8010-4783-8fa5-609945b93384","block_type":"box","text":"Government Bonds: 33.74% (30 June 2025: 14.62%) (continued)","page_number":423,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"c53300ea-f1d9-43bc-bf9e-d4ca7967fca4","block_type":"box","text":"Holdings Details","page_number":423,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"61f3a65d-52af-4102-b0be-528c7a5ef3a1","block_type":"box","text":"Fair Value","page_number":423,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"597b11f9-3b33-440c-8e70-681a083fbf8c","block_type":"box","text":"US$","page_number":423,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"3baf4b21-0307-483c-ae42-6558c1ee0925","block_type":"box","text":"% of Net","page_number":423,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"bbeb813c-95b8-47bc-be40-ebc73ab986bb","block_type":"box","text":"Assets","page_number":423,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"368cce46-a252-4bc3-a901-60a6f6b87762","block_type":"box","text":"Ivory Coast: 0.61% (30 June 2025: 0.79%) (continued)","page_number":423,"box":{"x":71,"y":180,"width":337,"height":9}},{"id":"6cad64d5-e0b0-4006-b08c-9864930c5c13","block_type":"box","text":"650,000 Ivory Coast Government International Bond 6.75% 25/02/2041 629,642 0.09","page_number":423,"box":{"x":113,"y":192,"width":813,"height":9}},{"id":"22df8931-3376-49bb-884f-b1ba72113d68","block_type":"box","text":"470,000 Ivory Coast Government International Bond 8.08% 01/04/2036 514,015 0.08","page_number":423,"box":{"x":113,"y":204,"width":813,"height":9}},{"id":"5001190c-b854-474c-891b-e762e4f7bb1f","block_type":"box","text":"470,000 Ivory Coast Government International Bond Reg S 8.08% 01/04/2036 514,016 0.08","page_number":423,"box":{"x":113,"y":216,"width":813,"height":8}},{"id":"3703519f-a861-43d3-a3be-ba72394be115","block_type":"box","text":"4,142,277 0.61","page_number":423,"box":{"x":777,"y":228,"width":147,"height":8}},{"id":"c7a4ac54-6d35-482d-b67b-8ce8b6a8e170","block_type":"box","text":"Mexico: 0.15% (30 June 2025: Nil)","page_number":423,"box":{"x":71,"y":243,"width":212,"height":9}},{"id":"617f9d55-4cf6-4697-b1c2-694f5102cb20","block_type":"box","text":"1,010,000 Mexico Government International Bond 5.63% 22/09/2035 984,460 0.15","page_number":423,"box":{"x":103,"y":255,"width":823,"height":8}},{"id":"1a059bbe-5382-49db-b708-ae98e3637fe6","block_type":"box","text":"984,460 0.15","page_number":423,"box":{"x":788,"y":267,"width":138,"height":8}},{"id":"8b65dd30-892d-45f4-9545-db78a74d9dcc","block_type":"box","text":"Paraguay: 0.13% (30 June 2025: 0.23%)","page_number":423,"box":{"x":71,"y":282,"width":248,"height":9}},{"id":"e59dda68-e893-48c7-8ab7-df2d77cee598","block_type":"box","text":"630,000 Paraguay Government International Bond 6.65% 04/03/2055 676,545 0.10","page_number":423,"box":{"x":113,"y":294,"width":813,"height":9}},{"id":"0b8377c8-0551-47b5-8f15-7a4d87b918a2","block_type":"box","text":"200,000 Paraguay Government International Bond Reg S 6.65% 04/03/2055 214,776 0.03","page_number":423,"box":{"x":113,"y":306,"width":813,"height":9}},{"id":"a3ebea8a-2c46-447e-afd0-7213d8f2c995","block_type":"box","text":"891,321 0.13","page_number":423,"box":{"x":788,"y":318,"width":138,"height":8}},{"id":"c4baa558-90d4-4d6f-87ad-6934d60f7d41","block_type":"box","text":"Romania: 0.76% (30 June 2025: 0.50%)","page_number":423,"box":{"x":71,"y":333,"width":244,"height":9}},{"id":"e56bdc1e-de9e-4b8e-9473-c9077a8a79a3","block_type":"box","text":"1,470,000 Romanian Government International Bond 4.63% 04/03/2033 1,628,282 0.24","page_number":423,"box":{"x":103,"y":345,"width":823,"height":8}},{"id":"1aa70015-31da-4cf6-ae88-67567adf8e06","block_type":"box","text":"1,480,000 Romanian Government International Bond 5.25% 10/03/2030 1,753,473 0.26","page_number":423,"box":{"x":103,"y":357,"width":823,"height":8}},{"id":"b2e6a05a-1faf-42ca-b586-7da3a24476cc","block_type":"box","text":"620,000 Romanian Government International Bond 5.75% 16/09/2030 622,220 0.09","page_number":423,"box":{"x":113,"y":369,"width":813,"height":8}},{"id":"ea2f632e-ab4f-4375-8c7a-f4504c2a3abf","block_type":"box","text":"1,210,000 Romanian Government International Bond 5.75% 04/07/2036 1,158,490 0.17","page_number":423,"box":{"x":103,"y":380,"width":823,"height":9}},{"id":"2aaf7d8b-fd60-42ed-b6e4-77f2014f42f3","block_type":"box","text":"5,162,465 0.76","page_number":423,"box":{"x":777,"y":392,"width":149,"height":9}},{"id":"b18c9d0b-2cdc-4146-8751-dc46cc208fa4","block_type":"box","text":"Saudi Arabia: 0.06% (30 June 2025: Nil)","page_number":423,"box":{"x":71,"y":408,"width":248,"height":9}},{"id":"3fda38df-93e1-4165-aadb-8843ae0a0fbe","block_type":"box","text":"440,000 Saudi Government International Bond 5.75% 16/01/2054 423,509 0.06","page_number":423,"box":{"x":113,"y":419,"width":813,"height":9}},{"id":"c5a0337c-7255-4c38-9b28-a1ad34efdd71","block_type":"box","text":"423,509 0.06","page_number":423,"box":{"x":788,"y":431,"width":138,"height":9}},{"id":"b738383d-0352-467f-b0a1-6e2ac0482bca","block_type":"box","text":"Serbia: 0.28% (30 June 2025: 0.80%)","page_number":423,"box":{"x":71,"y":447,"width":228,"height":9}},{"id":"516482cc-4a2d-4e3f-9bf2-46511996a16d","block_type":"box","text":"742,000 Serbia International Bond 1.50% 26/06/2029 789,455 0.12","page_number":423,"box":{"x":113,"y":459,"width":813,"height":8}},{"id":"77ed02cd-58dc-41ba-8008-1b9840427dc6","block_type":"box","text":"805,000 Serbia International Bond 2.13% 01/12/2030 702,073 0.10","page_number":423,"box":{"x":113,"y":470,"width":813,"height":9}},{"id":"4061e8c5-d983-498c-bb0d-350dbdb4660f","block_type":"box","text":"200,000 Serbia International Bond (Internationally Traded) 6.25% 26/05/2028 203,844 0.03","page_number":423,"box":{"x":113,"y":482,"width":813,"height":9}},{"id":"84890261-51cd-4e84-b917-659479af1f33","block_type":"box","text":"180,000 Serbia International Bond 144A 1.65% 03/03/2033 173,949 0.03","page_number":423,"box":{"x":114,"y":494,"width":812,"height":8}},{"id":"6f17320f-5c55-4abd-9974-26bbc35a3696","block_type":"box","text":"1,869,321 0.28","page_number":423,"box":{"x":777,"y":506,"width":149,"height":8}},{"id":"a35cc12b-e927-47b1-936e-c323cc1bbec5","block_type":"box","text":"South Africa: 0.30% (30 June 2025: 0.24%)","page_number":423,"box":{"x":71,"y":521,"width":267,"height":9}},{"id":"f396e246-9a78-488d-a583-d662cc4b4104","block_type":"box","text":"870,000 Republic of South Africa Government International Bond 4.85% 30/09/2029 862,405 0.13","page_number":423,"box":{"x":113,"y":533,"width":813,"height":9}},{"id":"b7f24c51-dc1c-4f28-a630-1b57e1446f58","block_type":"box","text":"650,000 Republic of South Africa Government International Bond 7.10% 19/11/2036 697,853 0.10","page_number":423,"box":{"x":113,"y":545,"width":813,"height":9}},{"id":"3c86a708-4bfb-4335-8384-72ce3f4881bc","block_type":"box","text":"450,000 Republic of South Africa Government International Bond 7.25% 11/12/2055 448,781 0.07","page_number":423,"box":{"x":113,"y":557,"width":813,"height":9}},{"id":"a17c80a5-adc4-4553-b5ca-2ea6d4e006e4","block_type":"box","text":"2,009,039 0.30","page_number":423,"box":{"x":777,"y":569,"width":149,"height":8}},{"id":"2f29dfc7-59d1-40ef-bebd-2e408a44164b","block_type":"box","text":"Trinidad and Tobago: 0.13% (30 June 2025: Nil)","page_number":423,"box":{"x":70,"y":584,"width":300,"height":9}},{"id":"3572bf30-c698-4d58-9237-e6711318765f","block_type":"box","text":"855,000 Trinidad & Tobago Government International Bond 6.50% 28/01/2036 877,593 0.13","page_number":423,"box":{"x":113,"y":596,"width":813,"height":9}},{"id":"8d81052e-2757-4102-8c24-cb4bb0effbd7","block_type":"box","text":"877,593 0.13","page_number":423,"box":{"x":788,"y":608,"width":138,"height":8}},{"id":"4fc3a2ca-5b9c-43be-a240-36ca11d74dad","block_type":"box","text":"Turkey: 0.55% (30 June 2025: 0.51%)","page_number":423,"box":{"x":70,"y":623,"width":232,"height":9}},{"id":"34ebcf8c-ffe2-48d8-abf6-059214776ae3","block_type":"box","text":"2,670,000 Turkey Government International Bond 9.13% 13/07/2030 2,933,149 0.43","page_number":423,"box":{"x":102,"y":635,"width":824,"height":9}},{"id":"3d2f41d7-0ed8-4b31-9fd2-bb92564b5c1a","block_type":"box","text":"730,000 Turkey Government International Bond 9.38% 14/03/2029 791,394 0.12","page_number":423,"box":{"x":113,"y":647,"width":813,"height":9}},{"id":"81eb9f40-7936-4741-a760-a7109452698c","block_type":"box","text":"3,724,543 0.55","page_number":423,"box":{"x":777,"y":659,"width":149,"height":8}},{"id":"a3da2010-56e0-447a-a8e8-c2cb571dbf34","block_type":"box","text":"United States: 21.79% (30 June 2025: 7.36%)","page_number":423,"box":{"x":71,"y":674,"width":280,"height":9}},{"id":"7b2b212b-81dc-4a63-b9c2-883d4a71c34d","block_type":"box","text":"325,000 Fannie Mae Discount Note 0.00% 26/06/2014 325,000 0.05","page_number":423,"box":{"x":113,"y":686,"width":813,"height":8}},{"id":"e8d139dc-46bd-4ce2-bd39-b23e6be683fa","block_type":"box","text":"1,900,000 Federal Home Loan Bank Discount Note 0.00% 26/06/2014 1,900,000 0.28","page_number":423,"box":{"x":103,"y":698,"width":823,"height":8}},{"id":"d3aa6f29-f640-4e77-98e2-f457e1ed0a01","block_type":"box","text":"255,000 Freddie Mac Discount Note 0.00% 01/07/2026 254,974 0.04","page_number":423,"box":{"x":113,"y":710,"width":813,"height":8}},{"id":"71039267-da77-452f-853f-e9be46e3e2ab","block_type":"box","text":"280,000 Pennsylvania State University 2.84% 01/09/2050 189,015 0.03","page_number":423,"box":{"x":113,"y":722,"width":813,"height":9}},{"id":"f82dad89-66e0-438f-92b8-3c8d222fe223","block_type":"box","text":"160,000 United States Treasury Bond 3.88% 15/05/2043 141,425 0.02","page_number":423,"box":{"x":114,"y":734,"width":812,"height":9}},{"id":"60422f5a-e12f-4409-b10f-f4561d7cab2f","block_type":"box","text":"5,000,000 United States Treasury Bond 4.63% 15/11/2045* 4,803,906 0.71","page_number":423,"box":{"x":102,"y":745,"width":822,"height":9}},{"id":"7bc5ecfd-8f19-4e29-9e24-100766a62dc2","block_type":"box","text":"5,750,000 United States Treasury Bond 4.63% 15/02/2046* 5,520,898 0.82","page_number":423,"box":{"x":102,"y":757,"width":824,"height":9}},{"id":"3974f6cf-9dcb-40bf-a9e8-7dad40931a5d","block_type":"box","text":"6,000,000 United States Treasury Bond 5.00% 15/05/2046 6,046,875 0.89","page_number":423,"box":{"x":102,"y":769,"width":824,"height":9}},{"id":"6a752dfc-3e73-4abc-996e-ac89a2a82d96","block_type":"box","text":"23,245,000 United States Treasury Note 3.38% 30/11/2027 22,995,298 3.39","page_number":423,"box":{"x":94,"y":781,"width":832,"height":9}},{"id":"14cc5e8b-2e33-4b89-be96-19a6cdb0698a","block_type":"box","text":"2,920,000 United States Treasury Note 3.50% 30/09/2026* 2,917,377 0.43","page_number":423,"box":{"x":102,"y":793,"width":824,"height":9}},{"id":"ab6581c3-c002-4c22-97f1-70b50be884a8","block_type":"box","text":"3,695,000 United States Treasury Note 3.50% 30/09/2027 3,665,844 0.54","page_number":423,"box":{"x":102,"y":805,"width":824,"height":9}},{"id":"b41c2a85-2742-4693-a108-f86f98641bfd","block_type":"box","text":"10,350,000 United States Treasury Note 3.50% 31/01/2028 10,243,266 1.51","page_number":423,"box":{"x":95,"y":817,"width":829,"height":9}},{"id":"7c4db628-176b-4d1e-9608-45da39024e8f","block_type":"box","text":"5,190,000 United States Treasury Note 3.50% 15/10/2028 5,114,583 0.76","page_number":423,"box":{"x":102,"y":828,"width":824,"height":9}},{"id":"31df7266-9fbb-49ad-95e8-1810673de23c","block_type":"box","text":"1,175,000 United States Treasury Note 3.50% 15/02/2033 1,121,115 0.17","page_number":423,"box":{"x":103,"y":840,"width":823,"height":9}},{"id":"785960b2-8459-4c5c-8821-4047f68bd72c","block_type":"box","text":"11,735,000 United States Treasury Note 3.63% 30/09/2030 11,475,547 1.69","page_number":423,"box":{"x":95,"y":852,"width":831,"height":9}},{"id":"ddae6a3d-5555-4a46-818e-21c2bbf014e0","block_type":"box","text":"4,180,000 United States Treasury Note 3.88% 30/06/2030 4,131,669 0.61","page_number":423,"box":{"x":101,"y":864,"width":823,"height":9}},{"id":"ae4f39cf-a850-4187-877f-607e579c9c2f","block_type":"box","text":"18,315,000 United States Treasury Note 3.88% 31/03/2031 18,057,445 2.67","page_number":423,"box":{"x":95,"y":876,"width":831,"height":9}},{"id":"8af31cb6-9f50-4ff3-a72d-afb2262f71d6","block_type":"box","text":"25,000 United States Treasury Note 3.88% 15/08/2033 24,311 0.00","page_number":423,"box":{"x":120,"y":888,"width":806,"height":9}},{"id":"42396422-3d84-48f9-9116-3a1b73110d6c","block_type":"box","text":"6,270,000 United States Treasury Note 4.00% 31/05/2028 6,252,121 0.92","page_number":423,"box":{"x":102,"y":900,"width":824,"height":8}},{"id":"cd8a6e64-4552-4203-94ed-de8913cb4334","block_type":"box","text":"12,630,000 United States Treasury Note 4.00% 31/03/2030 12,549,089 1.85","page_number":423,"box":{"x":95,"y":911,"width":831,"height":9}},{"id":"9b2b28f9-3085-4224-9b73-f88ed1abc096","block_type":"box","text":"PGIM Funds Plc","page_number":423,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"cb1637cc-9737-4f1e-9bd5-228c2fe3e823","block_type":"box","text":"PGIM Multi-Sector Credit Fund","page_number":423,"box":{"x":366,"y":75,"width":265,"height":10}},{"id":"e9020627-f4ab-446f-86f2-f1d7fdf29048","block_type":"box","text":"Schedule of Investments","page_number":423,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"fbcc0cff-cd66-4ca3-b75c-4d6b2e076876","block_type":"box","text":"As at 30 June 2026 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Designated Activity Co Class D 144A 6.54% 20/07/2035 331,791 0.05","page_number":424,"box":{"x":113,"y":513,"width":813,"height":9}},{"id":"e0a445ad-d887-4b9e-9707-dbcd8a5f60e0","block_type":"box","text":"200,000 Taurus 2025-3 UK Designated Activity Co Class E 144A 7.54% 20/07/2035 265,434 0.04","page_number":424,"box":{"x":113,"y":525,"width":813,"height":9}},{"id":"2a41b24a-6afb-4d37-8da0-4021e1cd3dc2","block_type":"box","text":"1,577,068 UK Logistics 2025-2 DAC 6.65% 17/08/2035 2,093,977 0.31","page_number":424,"box":{"x":103,"y":537,"width":821,"height":9}},{"id":"9468ca2c-2c7e-4fee-bfa4-bdfc8c0a9ab0","block_type":"box","text":"9,743,472 1.44","page_number":424,"box":{"x":777,"y":549,"width":149,"height":8}},{"id":"88a357fe-414a-4598-8cfa-f48c2b649232","block_type":"box","text":"United States: 8.71% (30 June 2025: 12.99%)","page_number":424,"box":{"x":71,"y":564,"width":280,"height":9}},{"id":"c9bb79ca-d96e-4b42-b2c9-b72a6d01083f","block_type":"box","text":"100,000 20 Times Square 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0.12","page_number":424,"box":{"x":113,"y":671,"width":813,"height":8}},{"id":"67ed40ea-1485-4baa-ad10-62f0443d380b","block_type":"box","text":"1,250,000 BX Trust 2026-CIP 5.78% 15/05/2038 1,258,594 0.19","page_number":424,"box":{"x":103,"y":683,"width":823,"height":8}},{"id":"4b52a5ea-c6c4-416c-9e16-0c6f456eab73","block_type":"box","text":"1,000,000 BX Trust 2026-RISE 5.68% 15/04/2041 1,002,498 0.15","page_number":424,"box":{"x":103,"y":695,"width":823,"height":8}},{"id":"109f7acb-63fd-4711-b105-866ac34cc510","block_type":"box","text":"1,250,000 CIP Commercial Mortgage Trust 2025-SBAY 5.48% 15/10/2037 1,255,078 0.18","page_number":424,"box":{"x":103,"y":706,"width":823,"height":9}},{"id":"23661829-4399-4729-85d1-4741f79fe6fe","block_type":"box","text":"1,200,000 CIP Commercial Mortgage Trust 2025-SBAY 7.43% 15/10/2037 1,203,323 0.18","page_number":424,"box":{"x":103,"y":718,"width":823,"height":9}},{"id":"8a4be858-d6d2-49f0-b091-297eafd7c187","block_type":"box","text":"1,000,000 COLT 2025-10 Mortgage Loan Trust 6.01% 25/10/2070 995,629 0.15","page_number":424,"box":{"x":103,"y":730,"width":823,"height":9}},{"id":"c080aa25-9658-4651-a10b-95d735e795f6","block_type":"box","text":"100,000 Connecticut Avenue Securities Trust 2021-R01 6.73% 25/10/2041 100,650 0.01","page_number":424,"box":{"x":114,"y":742,"width":810,"height":8}},{"id":"6d11e687-1b8b-451a-9ae2-e87ca979a666","block_type":"box","text":"700,000 Cross 2025-H5 Mortgage Trust 6.18% 25/07/2070 704,225 0.10","page_number":424,"box":{"x":113,"y":754,"width":813,"height":9}},{"id":"cf6fdd02-1870-470d-a941-e3cc39bc1a27","block_type":"box","text":"968,094 Cross 2026-NQM2 Mortgage Trust 5.24% 25/03/2061 956,897 0.14","page_number":424,"box":{"x":113,"y":766,"width":813,"height":9}},{"id":"80660193-ace2-4247-a981-95b3d80d98a9","block_type":"box","text":"29,746,000 CSAIL 2016-C7 Commercial Mortgage Trust 0.05% 15/11/2049 36 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Pool 5.00% 01/02/2056 1,121,343 0.17","page_number":424,"box":{"x":103,"y":837,"width":823,"height":8}},{"id":"b399ab09-28af-4591-b3e9-71c0018707f5","block_type":"box","text":"3,801,379 Fannie Mae Pool 5.50% 01/11/2052 3,845,571 0.57","page_number":424,"box":{"x":102,"y":849,"width":824,"height":8}},{"id":"07baf6c4-fd3b-4ca1-bcef-d798a7844bcd","block_type":"box","text":"4,176,325 Fannie Mae Pool 5.50% 01/11/2055 4,193,021 0.62","page_number":424,"box":{"x":101,"y":860,"width":825,"height":9}},{"id":"77a672f5-256f-4ef5-af91-3bf026d17e9e","block_type":"box","text":"36,349,000 Freddie Mac Multifamily Structured Pass Through Certificates 0.32% 25/11/2028 193,784 0.03","page_number":424,"box":{"x":94,"y":872,"width":832,"height":9}},{"id":"b4405cd6-6383-47ab-bd35-f5e3ae12509a","block_type":"box","text":"3,299,091 Freddie Mac Multifamily Structured Pass Through Certificates 0.85% 25/06/2027 14,942 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0.31","page_number":437,"box":{"x":102,"y":462,"width":822,"height":9}},{"id":"35b09698-6d65-4291-96fa-eb4f2ed0d763","block_type":"box","text":"1,970,000 Angolan Government International Bond 9.38% 08/05/2048 1,891,436 0.22","page_number":437,"box":{"x":103,"y":474,"width":823,"height":9}},{"id":"5a164791-a327-4560-91bb-7f17148d6ca2","block_type":"box","text":"430,000 Angolan Government International Bond 9.88% 15/10/2035 448,172 0.05","page_number":437,"box":{"x":113,"y":486,"width":813,"height":9}},{"id":"b8b02fe5-9acb-4ebb-b7c4-a4213ebe87c1","block_type":"box","text":"2,370,000 Angolan Government International Bond 9.88% 31/03/2037 2,439,868 0.28","page_number":437,"box":{"x":102,"y":498,"width":824,"height":9}},{"id":"24720b51-ac9f-41a6-b757-64e535c8b900","block_type":"box","text":"20,634,998 2.36","page_number":437,"box":{"x":769,"y":510,"width":157,"height":8}},{"id":"554d1ff9-674f-4f78-af3c-436e5994b73d","block_type":"box","text":"Argentina: 4.48% (30 June 2025: 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0.31","page_number":438,"box":{"x":102,"y":251,"width":822,"height":8}},{"id":"aba28f46-cfb2-4a7e-aeb7-399986243066","block_type":"box","text":"1,647,000 Brazilian Government International Bond 6.25% 18/03/2031 1,702,532 0.19","page_number":438,"box":{"x":103,"y":263,"width":823,"height":8}},{"id":"390db38c-6be9-46fc-a03b-a8b32d595744","block_type":"box","text":"3,290,000 Brazilian Government International Bond 6.25% 22/05/2036 3,260,819 0.37","page_number":438,"box":{"x":102,"y":275,"width":824,"height":8}},{"id":"190e1414-1abd-49fa-9f86-fc2eb7ff834a","block_type":"box","text":"2,316,000 Brazilian Government International Bond 6.63% 15/03/2035 2,379,467 0.27","page_number":438,"box":{"x":102,"y":287,"width":824,"height":8}},{"id":"89d05680-94d7-4cb9-88fd-1b433d317d81","block_type":"box","text":"3,323,000 Brazilian Government International Bond 7.25% 12/01/2056 3,335,896 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0.14","page_number":438,"box":{"x":103,"y":566,"width":823,"height":9}},{"id":"60cb10eb-0c75-44a8-bdde-cc319f7318d9","block_type":"box","text":"1,820,000 Colombia Government International Bond 7.50% 02/02/2034 1,943,862 0.22","page_number":438,"box":{"x":103,"y":578,"width":823,"height":9}},{"id":"3276fc01-b5a4-49ff-9f34-572b1078ee1d","block_type":"box","text":"665,000 Colombia Government International Bond 8.00% 20/04/2033 729,064 0.08","page_number":438,"box":{"x":113,"y":590,"width":813,"height":8}},{"id":"7f3d4f13-215d-4f61-b041-bb8d757f2275","block_type":"box","text":"1,380,000 Colombia Government International Bond 8.38% 07/11/2054 1,582,952 0.18","page_number":438,"box":{"x":103,"y":602,"width":823,"height":8}},{"id":"58996d9b-1b93-4181-bacb-3190dc4d5959","block_type":"box","text":"530,000 Colombia Government International Bond 8.50% 25/04/2035 599,844 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Dominican Republic International Bond 5.50% 22/02/2029 5,500,179 0.63","page_number":438,"box":{"x":102,"y":850,"width":824,"height":9}},{"id":"4642ed97-d634-4737-94ed-1bae78a2bf76","block_type":"box","text":"955,000 Dominican Republic International Bond 5.95% 25/01/2027 959,291 0.11","page_number":438,"box":{"x":113,"y":862,"width":811,"height":8}},{"id":"17a28c5c-3a5e-4dcc-909d-33a13c83283d","block_type":"box","text":"2,423,000 Dominican Republic International Bond 6.00% 19/07/2028 2,454,721 0.28","page_number":438,"box":{"x":102,"y":874,"width":824,"height":8}},{"id":"310e0961-a619-4280-97c2-7bc6ad5c9d8b","block_type":"box","text":"641,000 Dominican Republic International Bond 6.85% 27/01/2045 657,058 0.08","page_number":438,"box":{"x":113,"y":885,"width":813,"height":9}},{"id":"7b0e476d-68bf-4b83-8e24-094025e3a1eb","block_type":"box","text":"1,472,000 Dominican Republic International Bond 6.95% 15/03/2037 1,561,428 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10/08/2029 483,844 0.06","page_number":439,"box":{"x":113,"y":766,"width":813,"height":8}},{"id":"2d61130c-9485-4a93-aeab-b2885eca0556","block_type":"box","text":"415,000 Guatemala Government Bond 5.38% 24/04/2032 415,174 0.05","page_number":439,"box":{"x":113,"y":778,"width":813,"height":8}},{"id":"b5a2727b-af00-4f8f-ae9c-4426363a1e90","block_type":"box","text":"1,729,000 Guatemala Government Bond 6.05% 06/08/2031 1,775,721 0.20","page_number":439,"box":{"x":103,"y":789,"width":823,"height":9}},{"id":"654a618d-fff3-49ed-a3b2-0b90b1eb0dff","block_type":"box","text":"735,000 Guatemala Government Bond 6.13% 01/06/2050 735,009 0.08","page_number":439,"box":{"x":113,"y":801,"width":813,"height":8}},{"id":"4605228f-0636-44bd-a095-fc1702a5965e","block_type":"box","text":"910,000 Guatemala Government Bond 6.25% 15/08/2036 948,716 0.11","page_number":439,"box":{"x":113,"y":813,"width":811,"height":8}},{"id":"23982b4a-6204-4ecd-9ea6-d8fe9c86d060","block_type":"box","text":"1,510,000 Guatemala Government Bond 6.55% 06/02/2037 1,606,549 0.18","page_number":439,"box":{"x":103,"y":825,"width":823,"height":8}},{"id":"d34dd134-d94b-489f-9502-5dcca90cd40f","block_type":"box","text":"1,094,000 Guatemala Government Bond 6.60% 13/06/2036 1,165,642 0.13","page_number":439,"box":{"x":103,"y":837,"width":823,"height":8}},{"id":"6423702f-6dd1-47b5-9179-1f1515ea03be","block_type":"box","text":"1,111,000 Guatemala Government Bond 6.88% 15/08/2055 1,208,447 0.14","page_number":439,"box":{"x":103,"y":849,"width":823,"height":8}},{"id":"ccf28142-8698-4906-b757-63457a659a34","block_type":"box","text":"1,639,000 Guatemala Government Bond 7.05% 04/10/2032 1,767,620 0.20","page_number":439,"box":{"x":103,"y":860,"width":823,"height":9}},{"id":"8bde6cda-6ac1-4e59-8e99-38419397ed11","block_type":"box","text":"15,133,621 1.73","page_number":439,"box":{"x":770,"y":872,"width":156,"height":9}},{"id":"dbe0a724-e556-489e-b0a3-a6542ad431d4","block_type":"box","text":"Honduras: 0.09% (30 June 2025: 0.11%)","page_number":439,"box":{"x":71,"y":888,"width":250,"height":9}},{"id":"bec08b89-6013-41f2-a204-4f2b03d55973","block_type":"box","text":"789,000 Honduras Government International Bond 6.25% 19/01/2027 791,436 0.09","page_number":439,"box":{"x":113,"y":900,"width":813,"height":8}},{"id":"391d8b10-852c-4944-a13e-c22b4d5c50a2","block_type":"box","text":"791,436 0.09","page_number":439,"box":{"x":788,"y":912,"width":138,"height":8}},{"id":"8bf405ce-7303-4b30-9143-69a5866e9913","block_type":"box","text":"PGIM Funds Plc","page_number":439,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"c0a1a082-1903-45a4-a587-81950ca21dcc","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":439,"box":{"x":284,"y":75,"width":429,"height":13}},{"id":"0942e674-8520-4825-8b15-96e55052e7f0","block_type":"box","text":"Schedule of 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(continued)","page_number":440,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"1d7bd437-235e-48fc-9fce-ecfdcfa70574","block_type":"box","text":"Holdings Details","page_number":440,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"1d9971e3-51bb-4c25-bf33-bf1a6dbcce8a","block_type":"box","text":"Fair Value","page_number":440,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"84736219-8378-4702-b0e7-cc28c225e9da","block_type":"box","text":"US$","page_number":440,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"326fadcc-13c1-4c40-b2c3-c73aef5834be","block_type":"box","text":"% of Net","page_number":440,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"677db143-13a1-4acb-bc6e-bb5b0a87bee0","block_type":"box","text":"Assets","page_number":440,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"692625d3-fd90-402b-8f78-20d35542a068","block_type":"box","text":"Hungary: 2.49% (30 June 2025: 2.39%)","page_number":440,"box":{"x":71,"y":180,"width":242,"height":9}},{"id":"a8ca19bd-f2d1-47e2-b866-4f5c09b73f1f","block_type":"box","text":"1,250,000 Hungary Government International Bond 5.25% 16/06/2029 1,264,413 0.14","page_number":440,"box":{"x":103,"y":192,"width":823,"height":9}},{"id":"1086adb2-5e1e-4a99-aff5-145edddc89a5","block_type":"box","text":"770,000 Hungary Government International Bond 5.38% 26/09/2030 781,427 0.09","page_number":440,"box":{"x":113,"y":204,"width":813,"height":9}},{"id":"4875fe2b-8b36-43e7-ab31-140eeaa04f7b","block_type":"box","text":"4,652,000 Hungary Government International Bond 5.50% 26/03/2036 4,670,236 0.53","page_number":440,"box":{"x":101,"y":216,"width":825,"height":8}},{"id":"da2bdab2-8a7e-444f-ae22-acd248a8df80","block_type":"box","text":"300,000 Hungary Government International Bond 6.13% 22/05/2028 307,002 0.03","page_number":440,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"1cb00948-439c-42bb-b192-965905a0614f","block_type":"box","text":"3,365,000 Hungary Government International Bond 6.25% 22/09/2032 3,559,665 0.41","page_number":440,"box":{"x":102,"y":239,"width":822,"height":9}},{"id":"42a23342-dde9-4397-8aa0-69c5b1aec4ff","block_type":"box","text":"1,325,000 Hungary Government International Bond 6.75% 25/09/2052 1,442,779 0.17","page_number":440,"box":{"x":103,"y":251,"width":823,"height":9}},{"id":"54ed3208-fe1f-4339-8ec1-ca8fea5abc1c","block_type":"box","text":"3,144,000 Hungary Government International Bond 7.63% 29/03/2041 3,724,044 0.43","page_number":440,"box":{"x":102,"y":263,"width":824,"height":9}},{"id":"388bb6a1-b4d8-4f5b-8258-4f6ea644c25b","block_type":"box","text":"1,200,000 Hungary Government International Bond 144A 6.25% 22/09/2032 1,269,423 0.15","page_number":440,"box":{"x":103,"y":275,"width":823,"height":9}},{"id":"11dc348c-6708-4bcc-ac43-1d94b4220b25","block_type":"box","text":"610,000 Hungary Government International Bond 144A 6.75% 23/09/2055 664,954 0.08","page_number":440,"box":{"x":113,"y":287,"width":813,"height":9}},{"id":"88f79d3c-9e47-44b8-a497-098cb1a1be0d","block_type":"box","text":"1,751,000 Hungary Government International Bond Reg S 6.75% 23/09/2055 1,908,748 0.22","page_number":440,"box":{"x":103,"y":299,"width":823,"height":8}},{"id":"0efa2857-352a-4f81-8f7a-3cfba4630982","block_type":"box","text":"1,005,000 Magyar Export-Import Bank Zrt 6.00% 16/05/2029 1,221,669 0.14","page_number":440,"box":{"x":103,"y":310,"width":823,"height":9}},{"id":"9c26188b-f5d8-4cb6-a5d4-5cb353537f2e","block_type":"box","text":"900,000 Magyar Export-Import Bank Zrt 6.13% 04/12/2027 914,814 0.10","page_number":440,"box":{"x":113,"y":322,"width":813,"height":9}},{"id":"3ff4f2d0-fcc4-4c69-a835-85e5d620536c","block_type":"box","text":"21,729,174 2.49","page_number":440,"box":{"x":769,"y":334,"width":157,"height":9}},{"id":"eff31eb6-92b1-4d70-8768-7e13f764b6be","block_type":"box","text":"India: 0.05% (30 June 2025: Nil)","page_number":440,"box":{"x":71,"y":350,"width":198,"height":8}},{"id":"d7485487-33d1-43f3-989e-66eac33caf89","block_type":"box","text":"415,000 Export-Import Bank of India 5.75% 12/01/2056 413,679 0.05","page_number":440,"box":{"x":113,"y":361,"width":813,"height":9}},{"id":"6ad878b3-c97f-4526-b696-51b83e16b4b6","block_type":"box","text":"413,679 0.05","page_number":440,"box":{"x":788,"y":373,"width":138,"height":9}},{"id":"1fcaee87-4767-4aa9-814e-0322486dd9af","block_type":"box","text":"Indonesia: 1.23% (30 June 2025: 1.47%)","page_number":440,"box":{"x":71,"y":389,"width":250,"height":9}},{"id":"ae77f39b-207c-4bc5-89b1-0b8562a9c318","block_type":"box","text":"204,000 Indonesia Government International Bond 4.30% 31/03/2052 162,938 0.02","page_number":440,"box":{"x":113,"y":401,"width":813,"height":8}},{"id":"97b0f5e5-6338-4891-8876-fa5066451e59","block_type":"box","text":"1,175,000 Indonesia Government International Bond 4.63% 15/04/2043 1,044,710 0.12","page_number":440,"box":{"x":103,"y":412,"width":823,"height":9}},{"id":"c7ce33cc-8175-4c9e-b8cd-4971cacb40f3","block_type":"box","text":"1,065,000 Indonesia Government International Bond 4.65% 20/09/2032 1,043,608 0.12","page_number":440,"box":{"x":103,"y":424,"width":823,"height":8}},{"id":"a674d86e-9965-4016-b76d-9edf79b2e0db","block_type":"box","text":"200,000 Indonesia Government International Bond 4.75% 10/09/2034 193,282 0.02","page_number":440,"box":{"x":113,"y":436,"width":813,"height":8}},{"id":"208ca1c9-faa3-4bd4-b947-4aa00b766771","block_type":"box","text":"350,000 Indonesia Government International Bond 5.13% 15/01/2045 327,454 0.04","page_number":440,"box":{"x":113,"y":448,"width":813,"height":8}},{"id":"7947aab6-38a7-4a79-b9e8-d4b0352ac8f0","block_type":"box","text":"680,000 Indonesia Government International Bond 5.25% 17/01/2042 658,899 0.08","page_number":440,"box":{"x":113,"y":460,"width":813,"height":8}},{"id":"aa4c0360-2606-49cd-b7d4-aceb4427859a","block_type":"box","text":"800,000 Indonesia Government International Bond 5.69% 29/05/2036 816,816 0.09","page_number":440,"box":{"x":113,"y":472,"width":813,"height":8}},{"id":"b6901722-74c2-4cf4-a719-d8ff23279073","block_type":"box","text":"540,000 Indonesia Government International Bond 6.63% 17/02/2037 586,764 0.07","page_number":440,"box":{"x":113,"y":484,"width":813,"height":8}},{"id":"0f1e2fad-1a83-4af3-85c6-344733f05bb8","block_type":"box","text":"1,044,000 Indonesia Government International Bond 6.75% 15/01/2044 1,157,234 0.13","page_number":440,"box":{"x":103,"y":495,"width":823,"height":9}},{"id":"c098cf09-8101-47ef-91b5-f8795faa63fa","block_type":"box","text":"2,290,000 Indonesia Government International Bond 7.75% 17/01/2038 2,707,048 0.31","page_number":440,"box":{"x":102,"y":507,"width":822,"height":8}},{"id":"a5999941-1d36-4e80-ace9-33776ee003e4","block_type":"box","text":"1,670,000 Indonesia Government International Bond 8.50% 12/10/2035 2,037,793 0.23","page_number":440,"box":{"x":103,"y":519,"width":823,"height":8}},{"id":"8324e7ad-5c90-42ce-a313-c7bd203fcc51","block_type":"box","text":"10,736,546 1.23","page_number":440,"box":{"x":770,"y":531,"width":156,"height":8}},{"id":"8b0eb8eb-b9e0-42c2-a53b-0e0e8ccf80e6","block_type":"box","text":"Ivory Coast: 2.66% (30 June 2025: 1.61%)","page_number":440,"box":{"x":71,"y":546,"width":260,"height":9}},{"id":"52a950e4-1640-4eb3-8460-e48a2433ff18","block_type":"box","text":"3,484,000 Ivory Coast Government International Bond 5.25% 22/03/2030 4,028,667 0.46","page_number":440,"box":{"x":102,"y":558,"width":824,"height":9}},{"id":"0750b41e-78f5-4159-b6c1-3510451a4295","block_type":"box","text":"3,404,000 Ivory Coast Government International Bond 5.88% 17/10/2031 4,015,436 0.46","page_number":440,"box":{"x":102,"y":570,"width":824,"height":9}},{"id":"daf36c44-1c4b-4ff6-9764-50e185636b9b","block_type":"box","text":"3,205,000 Ivory Coast Government International Bond 6.63% 22/03/2048 3,543,136 0.41","page_number":440,"box":{"x":102,"y":582,"width":822,"height":9}},{"id":"4b45cef0-7902-440f-abb6-cbafd53b2576","block_type":"box","text":"2,300,000 Ivory Coast Government International Bond 6.75% 25/02/2041 2,227,964 0.25","page_number":440,"box":{"x":102,"y":594,"width":824,"height":9}},{"id":"824223d3-52c3-4494-b3de-b033af15d5a7","block_type":"box","text":"2,814,000 Ivory Coast Government International Bond 6.88% 17/10/2040 3,306,589 0.38","page_number":440,"box":{"x":102,"y":606,"width":824,"height":8}},{"id":"b401018e-79b1-41bd-8e75-616702d9d88e","block_type":"box","text":"2,265,000 Ivory Coast Government International Bond 7.63% 30/01/2033 2,418,612 0.28","page_number":440,"box":{"x":102,"y":617,"width":824,"height":9}},{"id":"b7548c15-23cd-4500-b32a-461c303028aa","block_type":"box","text":"1,035,000 Ivory Coast Government International Bond 8.25% 30/01/2037 1,146,273 0.13","page_number":440,"box":{"x":103,"y":629,"width":823,"height":9}},{"id":"9bd8782a-4ceb-4b0d-a73c-c36a24929428","block_type":"box","text":"2,335,000 Ivory Coast Government International Bond Reg S 8.08% 01/04/2036 2,553,673 0.29","page_number":440,"box":{"x":102,"y":641,"width":824,"height":9}},{"id":"48731ab3-db75-432b-86b1-a81abee6e2f3","block_type":"box","text":"23,240,350 2.66","page_number":440,"box":{"x":769,"y":653,"width":157,"height":8}},{"id":"651ba958-c738-40bf-80b8-352f9989226e","block_type":"box","text":"Jamaica: 0.26% (30 June 2025: 0.32%)","page_number":440,"box":{"x":70,"y":668,"width":241,"height":9}},{"id":"1539d5b2-814b-420a-a7b0-df733c87ddb4","block_type":"box","text":"900,000 Jamaica Government International Bond 7.88% 28/07/2045 1,082,260 0.12","page_number":440,"box":{"x":113,"y":680,"width":813,"height":9}},{"id":"80ae91d5-6276-4513-add7-a229774df583","block_type":"box","text":"1,020,000 Jamaica Government International Bond 8.00% 15/03/2039 1,227,050 0.14","page_number":440,"box":{"x":103,"y":692,"width":823,"height":8}},{"id":"e4161cb8-a610-438e-97a5-32974493bc81","block_type":"box","text":"2,309,310 0.26","page_number":440,"box":{"x":777,"y":704,"width":149,"height":8}},{"id":"3242af93-1fc6-4941-8152-368d1a4aec5a","block_type":"box","text":"Jordan: 0.45% (30 June 2025: 0.77%)","page_number":440,"box":{"x":70,"y":719,"width":233,"height":9}},{"id":"34122d56-de93-46cc-8dba-783e00e2c41e","block_type":"box","text":"200,000 Jordan Government International Bond 5.75% 31/01/2027 200,889 0.02","page_number":440,"box":{"x":113,"y":731,"width":813,"height":9}},{"id":"32d3c018-f327-4aa7-9bbe-c561925bf396","block_type":"box","text":"1,035,000 Jordan Government International Bond 5.85% 07/07/2030 1,045,785 0.12","page_number":440,"box":{"x":103,"y":743,"width":823,"height":8}},{"id":"2c72caca-a391-48c3-9fa2-30256b66a6b0","block_type":"box","text":"789,000 Jordan Government International Bond 7.38% 10/10/2047 783,934 0.09","page_number":440,"box":{"x":113,"y":755,"width":813,"height":8}},{"id":"87e12296-c235-4b8f-b2ba-6f0f125535ba","block_type":"box","text":"1,115,000 Jordan Government International Bond 7.50% 13/01/2029 1,163,893 0.13","page_number":440,"box":{"x":103,"y":767,"width":823,"height":8}},{"id":"296d2d54-7b11-44aa-85e9-0c88b9debf09","block_type":"box","text":"715,000 Jordan Government International Bond 7.75% 15/01/2028 738,881 0.09","page_number":440,"box":{"x":113,"y":779,"width":813,"height":8}},{"id":"4a96b46a-ad10-4f45-a6a2-34601d42a494","block_type":"box","text":"3,933,382 0.45","page_number":440,"box":{"x":777,"y":791,"width":149,"height":8}},{"id":"f46d21ef-ac41-49aa-a62e-69bc94c141a6","block_type":"box","text":"Kazakhstan: 0.02% (30 June 2025: 0.04%)","page_number":440,"box":{"x":71,"y":806,"width":262,"height":9}},{"id":"595e15c5-f4a1-4809-bada-f66cfe42b96d","block_type":"box","text":"200,000 Development Bank of Kazakhstan JSC 2.95% 06/05/2031 180,784 0.02","page_number":440,"box":{"x":113,"y":818,"width":813,"height":9}},{"id":"192486f6-c2a7-42fd-b601-d1ae783c1293","block_type":"box","text":"180,784 0.02","page_number":440,"box":{"x":789,"y":830,"width":137,"height":8}},{"id":"cfd0a8eb-30f8-43a5-8d99-b4f7cf8f8b8b","block_type":"box","text":"Kenya: 0.58% (30 June 2025: 0.41%)","page_number":440,"box":{"x":71,"y":845,"width":228,"height":9}},{"id":"d1517a78-d26e-4d03-89bd-658eef627926","block_type":"box","text":"450,000 Republic of Kenya Government International Bond 7.88% 09/10/2033 452,304 0.05","page_number":440,"box":{"x":113,"y":857,"width":813,"height":9}},{"id":"00003891-fb59-4e67-be97-1c401e32d7c2","block_type":"box","text":"4,385,000 Republic of Kenya Government International Bond 9.50% 05/03/2036 4,644,899 0.53","page_number":440,"box":{"x":101,"y":869,"width":825,"height":9}},{"id":"06e9391e-b680-4bd6-8908-dc6c34e74638","block_type":"box","text":"5,097,203 0.58","page_number":440,"box":{"x":777,"y":881,"width":149,"height":8}},{"id":"151131c0-348a-4e8c-9e10-d844702d413e","block_type":"box","text":"Lebanon: 1.28% (30 June 2025: 0.84%)","page_number":440,"box":{"x":71,"y":896,"width":243,"height":9}},{"id":"5aec359a-dec7-43c0-b6cc-8b0d726bed4a","block_type":"box","text":"860,000 Lebanon Government International Bond 5.80% 14/04/2020 211,114 0.02","page_number":440,"box":{"x":113,"y":908,"width":813,"height":8}},{"id":"1f9fca2b-7095-4dc7-963d-63f01e7405ab","block_type":"box","text":"PGIM Funds Plc","page_number":440,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"3db60acd-917d-4528-aa2a-915d872bb1bf","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":440,"box":{"x":284,"y":75,"width":429,"height":13}},{"id":"499e4294-ba5d-4c18-853c-aa8144ee571a","block_type":"box","text":"Schedule of Investments","page_number":440,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"803626d3-5703-4a64-9c92-efac255e2c9a","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":440,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"7da9a49d-7b55-486a-a805-8c6d15b9de1f","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":440,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"8651f224-b8f5-4652-990b-7115cc84e41c","block_type":"box","text":"PGIM Funds Plc 437","page_number":440,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"ed15b68c-15de-4706-bd90-66a0f8782436","block_type":"box","text":"Government Bonds: 78.87% (30 June 2025: 74.93%) (continued)","page_number":441,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"08387780-f394-4bba-ac91-b0c05cde251a","block_type":"box","text":"Holdings Details","page_number":441,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"b0449842-ecb2-4e3e-97c8-55eeb112525a","block_type":"box","text":"Fair 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0.09","page_number":441,"box":{"x":102,"y":299,"width":824,"height":8}},{"id":"0ff851cb-ac1a-4f42-a589-bd7bc03d7729","block_type":"box","text":"1,176,000 Lebanon Government International Bond 6.85% 23/03/2027 292,377 0.03","page_number":441,"box":{"x":103,"y":310,"width":823,"height":9}},{"id":"26c483a6-0706-4a3d-81dd-8a2336b7c4ec","block_type":"box","text":"5,000 Lebanon Government International Bond 6.85% 25/05/2029 1,257 0.00","page_number":441,"box":{"x":128,"y":322,"width":798,"height":9}},{"id":"a9d40ae5-cbc1-4939-b812-0931e6e7a6b8","block_type":"box","text":"1,492,000 Lebanon Government International Bond 7.00% 20/03/2028 374,746 0.04","page_number":441,"box":{"x":103,"y":334,"width":823,"height":8}},{"id":"68b99e6b-1492-4a4d-9245-46c035331835","block_type":"box","text":"3,431,000 Lebanon Government International Bond 7.00% 23/03/2032 865,950 0.10","page_number":441,"box":{"x":102,"y":346,"width":824,"height":8}},{"id":"5c193c97-d74b-4299-b817-549ef1387166","block_type":"box","text":"1,540,000 Lebanon Government International Bond 7.05% 02/11/2035 401,278 0.05","page_number":441,"box":{"x":103,"y":358,"width":823,"height":8}},{"id":"9df0b662-c779-447f-9635-cc22e327e143","block_type":"box","text":"925,000 Lebanon Government International Bond 7.15% 20/11/2031 234,978 0.03","page_number":441,"box":{"x":113,"y":370,"width":813,"height":8}},{"id":"69f0dc15-d565-4f5a-a016-51a4e42d49cc","block_type":"box","text":"4,705,000 Lebanon Government International Bond 7.25% 23/03/2037 1,223,300 0.14","page_number":441,"box":{"x":101,"y":382,"width":825,"height":8}},{"id":"d00bb1bc-cae5-475a-b2ef-ba95a5cd39e1","block_type":"box","text":"634,000 Lebanon Government International Bond 8.20% 17/05/2033 167,522 0.02","page_number":441,"box":{"x":113,"y":393,"width":813,"height":9}},{"id":"b440126c-7637-4efa-a4f3-c959a4cd2fda","block_type":"box","text":"14,780,000 Lebanon Government International Bond 8.25% 12/04/2021 3,923,944 0.45","page_number":441,"box":{"x":95,"y":405,"width":831,"height":8}},{"id":"c7f27d81-e207-4ffe-8a70-e5612c46ac87","block_type":"box","text":"3,253,000 Lebanon Government International Bond 8.25% 17/05/2034 858,760 0.10","page_number":441,"box":{"x":102,"y":417,"width":824,"height":8}},{"id":"ffde6444-dd07-4e29-b6af-c32cb1a30b16","block_type":"box","text":"11,132,684 1.28","page_number":441,"box":{"x":770,"y":429,"width":156,"height":8}},{"id":"cb59e8c7-8375-4b92-8dfd-66f1749e6a03","block_type":"box","text":"Mexico: 2.08% (30 June 2025: 2.50%)","page_number":441,"box":{"x":71,"y":444,"width":233,"height":9}},{"id":"af3770ca-c477-4049-83f1-770f7a9b3cba","block_type":"box","text":"51,528,600 Mexican Bonos 7.75% 23/11/2034 2,744,408 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0.02","page_number":441,"box":{"x":113,"y":646,"width":813,"height":8}},{"id":"5b8994cf-eca3-41f3-af4a-695161695619","block_type":"box","text":"910,000 Mexico Government International Bond 6.75% 27/09/2034 960,464 0.11","page_number":441,"box":{"x":113,"y":658,"width":811,"height":8}},{"id":"e4b50e81-b1d0-42d1-94ca-c9d883b18d03","block_type":"box","text":"580,000 Mexico Government International Bond 6.75% 09/02/2056 568,839 0.07","page_number":441,"box":{"x":113,"y":670,"width":813,"height":8}},{"id":"7093ce6a-e993-40db-986a-bdd8a5be63e7","block_type":"box","text":"1,120,000 Mexico Government International Bond 7.38% 13/05/2055 1,190,120 0.14","page_number":441,"box":{"x":103,"y":681,"width":823,"height":9}},{"id":"f53ece1d-caaf-4afd-be9e-1af8a0802179","block_type":"box","text":"18,147,618 2.08","page_number":441,"box":{"x":770,"y":693,"width":156,"height":9}},{"id":"7dd6cae7-ca6d-4e32-a3d8-81fff9e0134e","block_type":"box","text":"Mongolia: 0.30% (30 June 2025: 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0.52","page_number":442,"box":{"x":102,"y":299,"width":824,"height":8}},{"id":"585315af-a5bf-4f74-b9cd-4d88da404677","block_type":"box","text":"195,000 Nigeria Government International Bond Reg S 7.14% 23/02/2030 198,153 0.02","page_number":442,"box":{"x":114,"y":310,"width":812,"height":9}},{"id":"c29f1295-2816-4c9f-a820-681cf45c8f2f","block_type":"box","text":"17,556,174 2.01","page_number":442,"box":{"x":770,"y":322,"width":154,"height":9}},{"id":"65482407-cbf6-448c-b84d-f58ad7ddae7a","block_type":"box","text":"Oman: 1.23% (30 June 2025: 2.26%)","page_number":442,"box":{"x":71,"y":338,"width":225,"height":9}},{"id":"2814bd86-9bea-4e96-82c4-51cf98a92544","block_type":"box","text":"1,265,000 Oman Government International Bond 5.38% 08/03/2027 1,269,766 0.14","page_number":442,"box":{"x":103,"y":350,"width":823,"height":8}},{"id":"60a966a2-ee43-4617-92e2-3d3e24df6004","block_type":"box","text":"3,015,000 Oman Government International Bond 6.00% 01/08/2029 3,104,124 0.35","page_number":442,"box":{"x":102,"y":361,"width":824,"height":9}},{"id":"3778c459-719d-43d3-94f4-e804b8a88eda","block_type":"box","text":"2,215,000 Oman Government International Bond 6.50% 08/03/2047 2,357,669 0.27","page_number":442,"box":{"x":102,"y":373,"width":824,"height":8}},{"id":"5cf2a8d8-0de3-481e-80a9-1f7c69bc24ec","block_type":"box","text":"940,000 Oman Government International Bond 6.75% 17/01/2048 1,028,304 0.12","page_number":442,"box":{"x":113,"y":385,"width":813,"height":8}},{"id":"7182f7be-6240-4965-997a-013a3e0f7758","block_type":"box","text":"2,655,000 Oman Government International Bond 7.00% 25/01/2051 3,017,248 0.35","page_number":442,"box":{"x":102,"y":397,"width":824,"height":8}},{"id":"c20f0494-ee8a-4e50-a41a-0a4ba1a7cde5","block_type":"box","text":"10,777,111 1.23","page_number":442,"box":{"x":770,"y":409,"width":156,"height":8}},{"id":"e97a63e5-26ca-405a-85fc-70574e457915","block_type":"box","text":"Pakistan: 0.96% (30 June 2025: 0.87%)","page_number":442,"box":{"x":71,"y":424,"width":242,"height":9}},{"id":"79eb2f0f-dcf3-4cbc-8afa-6120aa153e99","block_type":"box","text":"1,569,000 Pakistan Government International Bond 6.88% 05/12/2027 1,580,202 0.18","page_number":442,"box":{"x":103,"y":436,"width":823,"height":8}},{"id":"0fa95250-cac8-4a4e-a001-011a7223069e","block_type":"box","text":"900,000 Pakistan Government International Bond 6.98% 24/04/2029 900,099 0.10","page_number":442,"box":{"x":113,"y":448,"width":813,"height":8}},{"id":"280fa6b2-681e-41b3-b18d-6d44b21c44d6","block_type":"box","text":"5,455,000 Pakistan Government International Bond 7.38% 08/04/2031 5,486,530 0.63","page_number":442,"box":{"x":102,"y":460,"width":824,"height":8}},{"id":"389b9568-1b5f-4d6f-97e1-67d1ec9fb8a4","block_type":"box","text":"430,000 Pakistan Government International Bond 8.88% 08/04/2051 433,952 0.05","page_number":442,"box":{"x":113,"y":472,"width":813,"height":8}},{"id":"20916c49-b3eb-4966-b68c-674f146b850e","block_type":"box","text":"8,400,783 0.96","page_number":442,"box":{"x":777,"y":484,"width":149,"height":8}},{"id":"b3dd50ba-38de-456b-a66a-a7cdf22854aa","block_type":"box","text":"Panama: 1.59% (30 June 2025: 1.82%)","page_number":442,"box":{"x":71,"y":499,"width":239,"height":9}},{"id":"5157391a-7967-41f8-a509-aa37aa249b39","block_type":"box","text":"600,000 Panama Government International Bond 3.16% 23/01/2030 564,952 0.06","page_number":442,"box":{"x":113,"y":511,"width":813,"height":8}},{"id":"20db7bb2-8bf1-46b9-b22f-968a14d81a46","block_type":"box","text":"2,042,000 Panama Government International Bond 4.30% 29/04/2053 1,572,732 0.18","page_number":442,"box":{"x":102,"y":523,"width":824,"height":8}},{"id":"cd160d59-cda1-40e5-9d22-c9a3642a12b6","block_type":"box","text":"603,000 Panama Government International Bond 4.50% 16/04/2050 483,250 0.06","page_number":442,"box":{"x":113,"y":534,"width":813,"height":9}},{"id":"9d42b8ca-3a3c-4ade-a424-765427b6236e","block_type":"box","text":"3,536,000 Panama Government International Bond 4.50% 01/04/2056 2,755,018 0.32","page_number":442,"box":{"x":102,"y":546,"width":824,"height":9}},{"id":"678c454b-4afc-47a5-82c9-2436058cbf75","block_type":"box","text":"1,282,000 Panama Government International Bond 4.50% 19/01/2063 983,700 0.11","page_number":442,"box":{"x":103,"y":558,"width":821,"height":8}},{"id":"ffda705e-7db5-43e7-89a5-f6599b30b567","block_type":"box","text":"1,395,000 Panama Government International Bond 5.66% 23/02/2038 1,391,988 0.16","page_number":442,"box":{"x":103,"y":570,"width":823,"height":8}},{"id":"7622311f-ea7e-4ae3-85bc-7b291c017849","block_type":"box","text":"1,070,000 Panama Government International Bond 6.40% 14/02/2035 1,132,285 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0.55%)","page_number":442,"box":{"x":71,"y":696,"width":248,"height":9}},{"id":"a9335670-fc19-43da-a4d5-392258aadea9","block_type":"box","text":"300,000 Paraguay Government International Bond 4.95% 28/04/2031 300,016 0.03","page_number":442,"box":{"x":113,"y":708,"width":813,"height":8}},{"id":"ec7536fc-787a-47c3-982b-08609b8bbc8a","block_type":"box","text":"1,145,000 Paraguay Government International Bond 5.40% 30/03/2050 1,055,455 0.12","page_number":442,"box":{"x":103,"y":719,"width":823,"height":9}},{"id":"cd89445b-6070-42ff-8cbe-e1568cbceda1","block_type":"box","text":"585,000 Paraguay Government International Bond 6.00% 09/02/2036 612,445 0.07","page_number":442,"box":{"x":113,"y":731,"width":813,"height":9}},{"id":"8e10f188-9411-449e-91d8-2846d2f8d404","block_type":"box","text":"2,490,000 Paraguay Government International Bond 6.10% 11/08/2044 2,545,885 0.29","page_number":442,"box":{"x":102,"y":743,"width":824,"height":9}},{"id":"48628d72-f275-408f-960b-d91403ae840b","block_type":"box","text":"290,000 Paraguay Government International Bond 6.65% 04/03/2055 311,426 0.04","page_number":442,"box":{"x":113,"y":755,"width":813,"height":9}},{"id":"b73599a8-a139-4b5e-bc58-7a33ca531c2a","block_type":"box","text":"1,235,000 Paraguay Government International Bond Reg S 6.65% 04/03/2055 1,326,243 0.15","page_number":442,"box":{"x":103,"y":767,"width":823,"height":9}},{"id":"45d19917-f631-4eea-86a9-a660803e88dc","block_type":"box","text":"6,151,470 0.70","page_number":442,"box":{"x":777,"y":779,"width":149,"height":8}},{"id":"329be32b-2622-42cf-b3f9-6ae5e6ea5c23","block_type":"box","text":"Peru: 1.44% (30 June 2025: 1.67%)","page_number":442,"box":{"x":71,"y":794,"width":217,"height":9}},{"id":"dbb73194-f0f1-4c66-abde-c203f7db0e29","block_type":"box","text":"200,000 Corp Financiera de Desarrollo SA 5.50% 06/05/2030 203,005 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0.04","page_number":442,"box":{"x":113,"y":853,"width":813,"height":9}},{"id":"4a2adfb6-17f2-455a-9a76-16f00edac665","block_type":"box","text":"561,000 Peruvian Government International Bond 3.30% 11/03/2041 434,512 0.05","page_number":442,"box":{"x":113,"y":865,"width":813,"height":8}},{"id":"eaa61056-7d00-4514-bf8b-7f00c5475440","block_type":"box","text":"1,285,000 Peruvian Government International Bond 3.60% 15/01/2072 816,200 0.09","page_number":442,"box":{"x":103,"y":877,"width":823,"height":8}},{"id":"a14ddfa7-e53c-487a-9c6d-ee2dda3e4b45","block_type":"box","text":"210,000 Peruvian Government International Bond 5.38% 08/02/2035 211,861 0.03","page_number":442,"box":{"x":113,"y":889,"width":813,"height":8}},{"id":"48fc3128-0423-43f4-b225-ee64c0832306","block_type":"box","text":"1,446,000 Peruvian Government International Bond 5.50% 30/03/2036 1,461,575 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(continued)","page_number":442,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"66941439-4c6b-4c08-b143-0856111eb3ab","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":442,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"300619f7-bef7-4732-ac76-63e2f5f2c919","block_type":"box","text":"PGIM Funds Plc 439","page_number":442,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"314bc5e6-f231-4e36-81b6-d05a9a23c484","block_type":"box","text":"Government Bonds: 78.87% (30 June 2025: 74.93%) (continued)","page_number":443,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"2beefe47-5d07-4421-adf1-466f103a13d2","block_type":"box","text":"Holdings Details","page_number":443,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"e1d8aff9-8643-414d-8fd5-f574441e2e6d","block_type":"box","text":"Fair 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3.42%)","page_number":443,"box":{"x":71,"y":593,"width":244,"height":8}},{"id":"ce9520cb-47d1-47aa-bfc7-8b69bddd6864","block_type":"box","text":"1,822,000 Romanian Government International Bond 2.00% 14/04/2033 1,708,553 0.20","page_number":443,"box":{"x":103,"y":604,"width":823,"height":9}},{"id":"9d82015e-4812-4eb7-9603-3ef6eca035b5","block_type":"box","text":"3,090,000 Romanian Government International Bond 2.13% 07/03/2028 3,462,141 0.40","page_number":443,"box":{"x":102,"y":616,"width":824,"height":9}},{"id":"3e8d15be-2154-45c8-88b8-5d4c293ca555","block_type":"box","text":"330,000 Romanian Government International Bond 3.00% 14/02/2031 294,627 0.03","page_number":443,"box":{"x":113,"y":628,"width":813,"height":8}},{"id":"1c0b16cb-0204-4a4c-ba1f-2cbc5f290141","block_type":"box","text":"430,000 Romanian Government International Bond 3.63% 27/03/2032 384,876 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Investments","page_number":443,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"1ab64a88-7491-46cd-b383-bee4c20aa9ec","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":443,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"13a6c007-5099-4bdf-b852-5fc3aa0b3dff","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":443,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"4e8b6150-95d6-49a2-be64-d9069e4ed5e6","block_type":"box","text":"440","page_number":443,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"07696555-72d4-440b-8c7f-ab7a8b33a617","block_type":"box","text":"PGIM Funds Plc","page_number":443,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"6da45750-5efe-4095-8b04-5bf7f8f4e2c2","block_type":"box","text":"Government Bonds: 78.87% (30 June 2025: 74.93%) 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(continued)","page_number":444,"box":{"x":71,"y":180,"width":346,"height":9}},{"id":"b6a212ad-d18a-44c2-ac56-be5a7927b94a","block_type":"box","text":"2,735,000 Saudi Government International Bond 5.25% 16/01/2050 2,504,468 0.28","page_number":444,"box":{"x":102,"y":192,"width":824,"height":8}},{"id":"865f9f70-50a3-4710-bda4-5261ea63e7a2","block_type":"box","text":"5,345,000 Saudi Government International Bond 5.75% 16/01/2054 5,144,669 0.59","page_number":444,"box":{"x":102,"y":204,"width":824,"height":8}},{"id":"13d32274-9a70-44fc-8d2b-1f373eda0dea","block_type":"box","text":"2,840,000 Saudi Government International Bond 5.88% 12/01/2056 2,755,709 0.32","page_number":444,"box":{"x":102,"y":216,"width":824,"height":8}},{"id":"51d1ed08-e91b-4fcf-8481-2cc7b51fceab","block_type":"box","text":"460,000 Saudi Government International Bond 144A 5.00% 17/04/2049 403,632 0.05","page_number":444,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"537c732c-1f18-4f38-9a5c-1976343b803e","block_type":"box","text":"17,844,249 2.04","page_number":444,"box":{"x":770,"y":239,"width":156,"height":9}},{"id":"d272dec5-7fb9-494c-913b-1b6358c3f4a5","block_type":"box","text":"Senegal: 0.16% (30 June 2025: 0.23%)","page_number":444,"box":{"x":71,"y":255,"width":239,"height":9}},{"id":"8dac4feb-db40-43db-b3f0-2f29151b7dc6","block_type":"box","text":"1,910,000 Senegal Government International Bond 5.38% 08/06/2037 1,161,315 0.13","page_number":444,"box":{"x":103,"y":267,"width":823,"height":8}},{"id":"d3fc096c-2bdd-484b-a55b-a142d3b56e9a","block_type":"box","text":"510,000 Senegal Government International Bond 6.25% 23/05/2033 269,280 0.03","page_number":444,"box":{"x":113,"y":278,"width":813,"height":9}},{"id":"7d92224e-b771-4bfc-b106-2bc026115a71","block_type":"box","text":"1,430,595 0.16","page_number":444,"box":{"x":777,"y":290,"width":149,"height":9}},{"id":"79a40670-a0ab-4bd9-9ba9-daff6d2a1fc2","block_type":"box","text":"Serbia: 1.61% (30 June 2025: 1.83%)","page_number":444,"box":{"x":71,"y":306,"width":228,"height":9}},{"id":"c6b67d46-5082-4a4d-84ce-c8dfc389c3c0","block_type":"box","text":"749,000 Serbia International Bond 1.00% 23/09/2028 806,331 0.09","page_number":444,"box":{"x":113,"y":318,"width":813,"height":8}},{"id":"7e178de5-79bb-4e49-927f-e97c7f097ae8","block_type":"box","text":"6,089,000 Serbia International Bond 1.50% 26/06/2029 6,478,422 0.74","page_number":444,"box":{"x":102,"y":329,"width":824,"height":9}},{"id":"55c88981-367b-4f35-9e9d-790ce64bd883","block_type":"box","text":"735,000 Serbia International Bond 2.13% 01/12/2030 641,023 0.08","page_number":444,"box":{"x":113,"y":341,"width":813,"height":8}},{"id":"36c70f9b-c7bd-4c26-8e08-efd3993ca15d","block_type":"box","text":"3,210,000 Serbia International Bond 5.50% 06/05/2036 3,143,360 0.36","page_number":444,"box":{"x":102,"y":353,"width":824,"height":8}},{"id":"2e2d33fe-09ca-40a8-994f-66d2cb8e14e5","block_type":"box","text":"2,018,000 Serbia International Bond 6.50% 26/09/2033 2,130,806 0.25","page_number":444,"box":{"x":102,"y":365,"width":824,"height":8}},{"id":"8b5fe280-f50e-48f3-a2fd-eb849e20bd59","block_type":"box","text":"800,000 Serbia International Bond (Internationally Traded) 6.25% 26/05/2028 815,376 0.09","page_number":444,"box":{"x":113,"y":377,"width":813,"height":9}},{"id":"f794c461-5fa4-4984-91c5-962e411e521b","block_type":"box","text":"14,015,318 1.61","page_number":444,"box":{"x":770,"y":389,"width":154,"height":8}},{"id":"a23e9e69-285c-474d-b76f-a2729577bc52","block_type":"box","text":"South Africa: 3.87% (30 June 2025: 2.24%)","page_number":444,"box":{"x":71,"y":404,"width":267,"height":9}},{"id":"4514364b-22a4-4641-b517-0eb5e7bf5d64","block_type":"box","text":"26,703,500 Republic of South Africa Government Bond 6.50% 28/02/2041 1,312,854 0.15","page_number":444,"box":{"x":94,"y":416,"width":832,"height":9}},{"id":"14ed16de-659f-45be-a4b1-d45bd84579d0","block_type":"box","text":"29,839,413 Republic of South Africa Government Bond 8.50% 31/01/2037 1,812,612 0.21","page_number":444,"box":{"x":94,"y":428,"width":830,"height":9}},{"id":"64bf7ced-f3ac-46b2-8f82-b22aaf0f6520","block_type":"box","text":"40,625,471 Republic of South Africa Government Bond 8.75% 31/01/2044 2,433,513 0.28","page_number":444,"box":{"x":94,"y":440,"width":832,"height":8}},{"id":"afc8cfd5-df25-4a67-831d-5f15d03ae4ba","block_type":"box","text":"20,059,183 Republic of South Africa Government Bond 8.75% 28/02/2048 1,203,686 0.14","page_number":444,"box":{"x":94,"y":451,"width":832,"height":9}},{"id":"da60a712-503b-470d-8392-d2394b1dc0ec","block_type":"box","text":"32,510,000 Republic of South Africa Government Bond 8.88% 28/02/2035 2,054,695 0.24","page_number":444,"box":{"x":94,"y":463,"width":832,"height":9}},{"id":"a1aa6ffa-0c54-43a2-a51c-30458e329455","block_type":"box","text":"14,011,587 Republic of South Africa Government Bond 9.00% 31/01/2040 864,461 0.10","page_number":444,"box":{"x":95,"y":475,"width":831,"height":9}},{"id":"6bc66c4c-abe8-4a4f-94c0-216c195ed07f","block_type":"box","text":"4,575,000 Republic of South Africa Government International Bond 5.75% 30/09/2049 3,878,872 0.44","page_number":444,"box":{"x":101,"y":487,"width":825,"height":9}},{"id":"bba2010f-4400-4100-8c63-3be6e6d52069","block_type":"box","text":"1,265,000 Republic of South Africa Government International Bond 5.88% 22/06/2030 1,295,384 0.15","page_number":444,"box":{"x":103,"y":499,"width":823,"height":9}},{"id":"0f70adee-714a-4b2a-a045-e92b05fea49a","block_type":"box","text":"1,460,000 Republic of South Africa Government International Bond 6.13% 11/12/2037 1,431,530 0.16","page_number":444,"box":{"x":103,"y":511,"width":823,"height":9}},{"id":"1de1c977-7877-40d5-9b93-89ff3f435807","block_type":"box","text":"1,550,000 Republic of South Africa Government International Bond 6.25% 08/03/2041 1,487,112 0.17","page_number":444,"box":{"x":103,"y":523,"width":823,"height":8}},{"id":"8fe26253-9e25-4a20-b653-b075b7b80fef","block_type":"box","text":"208,000 Republic of South Africa Government International Bond 6.30% 22/06/2048 190,530 0.02","page_number":444,"box":{"x":113,"y":534,"width":813,"height":9}},{"id":"c7e964e3-9d96-469f-b9b8-50398a3f058a","block_type":"box","text":"1,953,000 Republic of South Africa Government International Bond 7.10% 19/11/2036 2,096,780 0.24","page_number":444,"box":{"x":103,"y":546,"width":823,"height":9}},{"id":"528b9637-5444-40d9-bdaf-e37fb6b476c4","block_type":"box","text":"4,910,000 Republic of South Africa Government International Bond 7.25% 11/12/2055 4,896,694 0.56","page_number":444,"box":{"x":101,"y":558,"width":825,"height":9}},{"id":"100c22f9-c5b0-4a8f-b226-67dde0ac147a","block_type":"box","text":"1,755,000 Republic of South Africa Government International Bond 7.30% 20/04/2052 1,772,150 0.20","page_number":444,"box":{"x":103,"y":570,"width":823,"height":9}},{"id":"5e661cac-65f4-4a74-a10d-0811c6be2e11","block_type":"box","text":"6,581,000 Republic of South Africa Government International Bond 7.95% 19/11/2054 7,095,305 0.81","page_number":444,"box":{"x":102,"y":582,"width":822,"height":9}},{"id":"43a5569c-3a01-4273-bef6-89c3c81e053f","block_type":"box","text":"33,826,178 3.87","page_number":444,"box":{"x":769,"y":594,"width":157,"height":8}},{"id":"1c83227f-6dcf-4e4e-bccd-f8720a94daab","block_type":"box","text":"Sri Lanka: 1.41% (30 June 2025: 1.00%)","page_number":444,"box":{"x":71,"y":609,"width":248,"height":9}},{"id":"3d9085da-5d88-4f13-91dd-9f673b5a8f6f","block_type":"box","text":"1,538,744 Sri Lanka Government International Bond 3.10% 15/01/2030 1,557,240 0.18","page_number":444,"box":{"x":103,"y":621,"width":823,"height":8}},{"id":"fd01297b-f043-4106-b578-335eab0503a0","block_type":"box","text":"2,053,205 Sri Lanka Government International Bond 3.35% 15/03/2033 1,962,556 0.23","page_number":444,"box":{"x":102,"y":633,"width":824,"height":8}},{"id":"d80c2fcb-a05d-4cc8-a19d-c5a8003389d6","block_type":"box","text":"3,895,083 Sri Lanka Government International Bond 3.60% 15/06/2035 3,231,595 0.37","page_number":444,"box":{"x":102,"y":645,"width":824,"height":8}},{"id":"7525bf5e-708a-4f69-aa33-e83e03243af9","block_type":"box","text":"2,383,772 Sri Lanka Government International Bond 3.60% 15/05/2036 2,388,945 0.27","page_number":444,"box":{"x":102,"y":657,"width":824,"height":8}},{"id":"26cd1e84-5c76-4570-b08e-2d18b5af8fb0","block_type":"box","text":"2,271,909 Sri Lanka Government International Bond 3.60% 15/02/2038 2,280,133 0.26","page_number":444,"box":{"x":102,"y":668,"width":824,"height":9}},{"id":"01cd2c74-a77e-41d9-8923-85728da4376b","block_type":"box","text":"904,582 Sri Lanka Government International Bond 4.00% 15/04/2028 872,813 0.10","page_number":444,"box":{"x":113,"y":680,"width":813,"height":9}},{"id":"30a9b041-85b3-4a83-be89-cf1e675ec2f8","block_type":"box","text":"12,293,282 1.41","page_number":444,"box":{"x":770,"y":692,"width":154,"height":9}},{"id":"8e987744-6b3a-4461-8a89-b974934d8a13","block_type":"box","text":"Suriname: 0.11% (30 June 2025: Nil)","page_number":444,"box":{"x":71,"y":708,"width":227,"height":8}},{"id":"7bc192aa-7e14-4ebb-99d2-ac347533cbc4","block_type":"box","text":"855,000 Suriname Government International Bond 8.50% 06/11/2035 931,581 0.11","page_number":444,"box":{"x":113,"y":719,"width":811,"height":9}},{"id":"f2107343-68ed-403b-beb6-25f5cf8378ab","block_type":"box","text":"931,581 0.11","page_number":444,"box":{"x":788,"y":731,"width":136,"height":9}},{"id":"df592422-ace2-4588-8683-6179a12ac47d","block_type":"box","text":"Trinidad and Tobago: 0.21% (30 June 2025: Nil)","page_number":444,"box":{"x":70,"y":747,"width":300,"height":9}},{"id":"f52f79dd-d51a-43d9-91b8-8918366b3206","block_type":"box","text":"1,799,000 Trinidad & Tobago Government International Bond 6.50% 28/01/2036 1,846,538 0.21","page_number":444,"box":{"x":103,"y":759,"width":821,"height":8}},{"id":"aac209bb-ad34-48b0-9c25-c9c80cfc6ecf","block_type":"box","text":"1,846,538 0.21","page_number":444,"box":{"x":777,"y":770,"width":147,"height":9}},{"id":"2ed7aeeb-457e-4ecd-8a2c-a2ac64f4c02d","block_type":"box","text":"Turkey: 3.60% (30 June 2025: 4.30%)","page_number":444,"box":{"x":70,"y":786,"width":232,"height":9}},{"id":"7b8c122e-aee0-4858-aa3c-172fbe226369","block_type":"box","text":"580,000 Turkey Government International Bond 4.88% 16/04/2043 440,264 0.05","page_number":444,"box":{"x":113,"y":798,"width":813,"height":9}},{"id":"f28b44fe-1f4e-4924-963a-48acb79b6090","block_type":"box","text":"3,065,000 Turkey Government International Bond 5.25% 13/03/2030 2,966,334 0.34","page_number":444,"box":{"x":102,"y":810,"width":824,"height":8}},{"id":"111e838e-0f3c-46c0-bce8-1be80c8e3191","block_type":"box","text":"1,270,000 Turkey Government International Bond 5.75% 11/05/2047 1,030,178 0.12","page_number":444,"box":{"x":103,"y":821,"width":823,"height":9}},{"id":"e458b261-7970-4635-ae6e-b21b6dd20a84","block_type":"box","text":"4,205,000 Turkey Government International Bond 5.95% 15/01/2031 4,132,035 0.47","page_number":444,"box":{"x":101,"y":833,"width":825,"height":9}},{"id":"f6378e0f-0e76-44ee-abdf-e41e625c7bc3","block_type":"box","text":"200,000 Turkey Government International Bond 6.80% 04/11/2036 197,442 0.02","page_number":444,"box":{"x":113,"y":845,"width":813,"height":9}},{"id":"d36fa69f-7a0a-428c-87d0-a2c8f984cd09","block_type":"box","text":"1,160,000 Turkey Government International Bond 7.13% 12/02/2032 1,188,447 0.14","page_number":444,"box":{"x":103,"y":857,"width":823,"height":9}},{"id":"59f5cc7a-d885-4636-9288-c599cf79ff2d","block_type":"box","text":"3,485,000 Turkey Government International Bond 7.13% 17/07/2032 3,572,497 0.41","page_number":444,"box":{"x":102,"y":869,"width":822,"height":9}},{"id":"f4f9010c-557f-42e0-a251-2413ce42633c","block_type":"box","text":"4,510,000 Turkey Government International Bond 7.63% 26/04/2029 4,701,168 0.54","page_number":444,"box":{"x":101,"y":881,"width":825,"height":9}},{"id":"c54f95ce-5a34-4711-911e-153c37f8ee5c","block_type":"box","text":"4,570,000 Turkey Government International Bond 9.13% 13/07/2030 5,020,408 0.57","page_number":444,"box":{"x":101,"y":892,"width":825,"height":9}},{"id":"9604a748-bd6e-449e-8842-bde489c33e59","block_type":"box","text":"PGIM Funds Plc","page_number":444,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a17fea31-e457-4b89-984b-107fe69ed7ab","block_type":"box","text":"PGIM Emerging Market Hard Currency Debt Fund","page_number":444,"box":{"x":284,"y":75,"width":429,"height":13}},{"id":"6dd1fe8b-6671-4d41-b88b-89ff7693f2a3","block_type":"box","text":"Schedule of Investments","page_number":444,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"15c332e5-ef06-42ca-911f-7d05ad91d750","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":444,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"78ecd1f6-aa9d-48c7-9f33-1f8ccb308034","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":444,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"1a769fcf-7a8d-4cf6-a705-aff8a41b29a0","block_type":"box","text":"PGIM Funds Plc 441","page_number":444,"box":{"x":854,"y":968,"width":98,"height":5}},{"id":"9a131164-5446-4c66-8fc1-365e357b10df","block_type":"box","text":"Government Bonds: 78.87% (30 June 2025: 74.93%) (continued)","page_number":445,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"412d7e44-6932-470d-91b4-d948a32f2b7c","block_type":"box","text":"Holdings Details","page_number":445,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"73d192e5-c947-477d-91d7-75b197fec99c","block_type":"box","text":"Fair Value","page_number":445,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"57a77858-3316-41e5-b7d4-594a736e5075","block_type":"box","text":"US$","page_number":445,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"8e595b78-aedd-4443-9f79-f3be0e850fc2","block_type":"box","text":"% of Net","page_number":445,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"b5bddeee-9e25-4fc3-8289-7a436171daa8","block_type":"box","text":"Assets","page_number":445,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"d5f5e7df-68ff-43d0-a71d-191816de9e6b","block_type":"box","text":"Turkey: 3.60% (30 June 2025: 4.30%) (continued)","page_number":445,"box":{"x":70,"y":180,"width":309,"height":9}},{"id":"1d43482d-041f-4aaf-a65d-d5c9dca98933","block_type":"box","text":"4,891,000 Turkey Government International Bond 9.38% 14/03/2029 5,302,338 0.61","page_number":445,"box":{"x":101,"y":192,"width":823,"height":9}},{"id":"5a7c38e6-405a-41f1-b781-f02bb9b47b36","block_type":"box","text":"2,520,000 Turkey Government International Bond 9.38% 19/01/2033 2,866,985 0.33","page_number":445,"box":{"x":102,"y":204,"width":824,"height":9}},{"id":"af8ff316-2e64-47ce-988b-74bce2f223d1","block_type":"box","text":"31,418,096 3.60","page_number":445,"box":{"x":769,"y":216,"width":157,"height":8}},{"id":"5b72f9f1-89e6-477e-8ce3-ab9dfbca88a9","block_type":"box","text":"Uganda: 0.30% (30 June 2025: Nil)","page_number":445,"box":{"x":71,"y":231,"width":216,"height":9}},{"id":"1386f774-a816-49ac-b917-af9617bb26b2","block_type":"box","text":"1,357,900,000 Republic of Uganda Government Bond 15.00% 18/06/2043 346,040 0.04","page_number":445,"box":{"x":76,"y":243,"width":850,"height":9}},{"id":"3676274f-9a7e-442a-ab2d-0a6aa1a78363","block_type":"box","text":"8,531,500,000 Republic of Uganda Government Bond 15.80% 23/06/2039 2,296,145 0.26","page_number":445,"box":{"x":76,"y":255,"width":850,"height":9}},{"id":"1972d9a7-b79a-4331-8266-0c8228483cc2","block_type":"box","text":"2,642,185 0.30","page_number":445,"box":{"x":777,"y":267,"width":149,"height":8}},{"id":"9c0a6446-b3fa-489b-9a27-f9a5e695da3e","block_type":"box","text":"Ukraine: 1.54% (30 June 2025: 1.06%)","page_number":445,"box":{"x":71,"y":282,"width":236,"height":9}},{"id":"1c65f19e-9641-4591-97b2-98d2eac1f062","block_type":"box","text":"754,031 Ukraine Government International Bond 0.00% 01/02/2030 538,574 0.06","page_number":445,"box":{"x":113,"y":294,"width":813,"height":8}},{"id":"02f3a5bc-9a60-40c4-b914-c4032b03a9ee","block_type":"box","text":"2,829,555 Ukraine Government International Bond 3.00% 01/02/2034 1,592,870 0.18","page_number":445,"box":{"x":102,"y":306,"width":824,"height":8}},{"id":"77ba062e-2a44-4a33-8448-89ad7c330353","block_type":"box","text":"544,061 Ukraine Government International Bond 3.00% 01/02/2035 325,599 0.04","page_number":445,"box":{"x":113,"y":318,"width":813,"height":8}},{"id":"445f651c-dfea-4475-afb0-f0a8fc0f275b","block_type":"box","text":"445,883 Ukraine Government International Bond 3.00% 01/02/2036 266,415 0.03","page_number":445,"box":{"x":113,"y":329,"width":813,"height":9}},{"id":"6120453b-bc6f-4233-89fe-a2b4117084c7","block_type":"box","text":"3,904,200 Ukraine Government International Bond 4.00% 01/02/2032 3,227,758 0.37","page_number":445,"box":{"x":102,"y":341,"width":824,"height":8}},{"id":"2160d48a-2b36-4626-9033-0d9f7a00438b","block_type":"box","text":"3,088,442 Ukraine Government International Bond 4.50% 01/02/2034 2,166,573 0.25","page_number":445,"box":{"x":102,"y":353,"width":824,"height":8}},{"id":"f4cfe125-c668-441d-8cd3-950c169bb6cd","block_type":"box","text":"3,034,222 Ukraine Government International Bond 4.50% 01/02/2035 2,099,318 0.24","page_number":445,"box":{"x":102,"y":365,"width":824,"height":8}},{"id":"2d7d68fc-f147-486a-87c0-26111508b74b","block_type":"box","text":"4,697,604 Ukraine Government International Bond 4.50% 01/02/2036 3,215,181 0.37","page_number":445,"box":{"x":101,"y":377,"width":825,"height":8}},{"id":"385190dd-bbcb-426c-86e7-5db79140970a","block_type":"box","text":"13,432,288 1.54","page_number":445,"box":{"x":770,"y":389,"width":156,"height":8}},{"id":"25485d30-02bf-468d-b650-f96cec083acb","block_type":"box","text":"United Arab Emirates: 0.21% (30 June 2025: 1.11%)","page_number":445,"box":{"x":71,"y":404,"width":324,"height":9}},{"id":"b7038ca4-2f21-49f6-9d7a-f252aae87051","block_type":"box","text":"665,000 Emirate of Dubai Government International Bond 5.25% 30/01/2043 635,860 0.07","page_number":445,"box":{"x":113,"y":416,"width":813,"height":8}},{"id":"16c737e8-64f1-4a1f-9aa5-262262428c82","block_type":"box","text":"200,000 Finance Department Government of Sharjah 3.63% 10/03/2033 175,248 0.02","page_number":445,"box":{"x":113,"y":428,"width":813,"height":9}},{"id":"c9425fd3-5d02-4ce3-a410-db5e9ebfb066","block_type":"box","text":"325,000 Finance Department Government of Sharjah 4.00% 28/07/2050 212,446 0.02","page_number":445,"box":{"x":113,"y":440,"width":813,"height":9}},{"id":"9b26a872-b11f-48ad-bd38-c3a491156d6e","block_type":"box","text":"800,000 Finance Department Government of Sharjah 6.50% 23/11/2032 828,912 0.10","page_number":445,"box":{"x":113,"y":451,"width":813,"height":9}},{"id":"a05fcee5-3c9e-4fcb-86a9-81e47c826123","block_type":"box","text":"1,852,466 0.21","page_number":445,"box":{"x":777,"y":463,"width":147,"height":9}},{"id":"5b1060b8-5d42-4fc1-a84c-237201d26160","block_type":"box","text":"United States: 1.59% (30 June 2025: 2.46%)","page_number":445,"box":{"x":71,"y":479,"width":273,"height":9}},{"id":"d3c347fc-fa54-436a-a31e-9b6dc9d6ae61","block_type":"box","text":"2,688,100 United States Treasury Bond 4.75% 15/08/2055* 2,609,137 0.30","page_number":445,"box":{"x":102,"y":491,"width":824,"height":9}},{"id":"14e99f7c-def0-46e7-81d3-091ffc42d720","block_type":"box","text":"1,500,000 United States Treasury Note 3.38% 29/02/2028* 1,481,250 0.17","page_number":445,"box":{"x":103,"y":502,"width":823,"height":9}},{"id":"9c7ecb63-3737-40ba-a5eb-0cd94c2fe0ec","block_type":"box","text":"370,000 United States Treasury Note 3.50% 30/11/2030* 359,623 0.04","page_number":445,"box":{"x":113,"y":514,"width":813,"height":9}},{"id":"fc0103f7-05bb-45bd-b81d-70e233bfda0b","block_type":"box","text":"75,000 United States Treasury Note 3.75% 31/08/2026** 74,991 0.01","page_number":445,"box":{"x":120,"y":526,"width":804,"height":9}},{"id":"8068db1b-d0e0-4a83-8544-e983150404e8","block_type":"box","text":"600,000 United States Treasury Note 3.75% 30/04/2027* 598,383 0.07","page_number":445,"box":{"x":113,"y":538,"width":813,"height":9}},{"id":"553da18e-9fac-42e1-b5ff-7281887abee3","block_type":"box","text":"775,000 United States Treasury Note 3.88% 31/03/2027* 774,213 0.09","page_number":445,"box":{"x":113,"y":550,"width":813,"height":9}},{"id":"d64e674e-3a85-44c6-8092-55efe66f8d2b","block_type":"box","text":"250,000 United States Treasury Note 3.88% 31/05/2027** 249,482 0.03","page_number":445,"box":{"x":113,"y":562,"width":813,"height":9}},{"id":"8950fe5e-c18e-4cc3-bb80-a4703c267659","block_type":"box","text":"2,520,000 United States Treasury Note 3.88% 31/03/2028* 2,507,695 0.29","page_number":445,"box":{"x":102,"y":574,"width":824,"height":8}},{"id":"219b5db6-7d93-4a96-b6e0-03d0353ca3a1","block_type":"box","text":"150,000 United States Treasury Note 3.88% 31/03/2031** 147,891 0.02","page_number":445,"box":{"x":114,"y":585,"width":812,"height":9}},{"id":"0def400f-b59b-41f6-8a00-6491c9693ab3","block_type":"box","text":"720,000 United States Treasury Note 4.13% 31/10/2026** 720,365 0.08","page_number":445,"box":{"x":113,"y":597,"width":813,"height":9}},{"id":"f8d1376e-6645-4d59-9058-a76bc270b98e","block_type":"box","text":"665,000 United States Treasury Note 4.13% 15/11/2027** 664,584 0.07","page_number":445,"box":{"x":113,"y":609,"width":813,"height":9}},{"id":"c912879f-06bd-4fac-9130-c6098180aa29","block_type":"box","text":"160,000 United States Treasury Note 4.13% 31/10/2029** 159,750 0.02","page_number":445,"box":{"x":114,"y":621,"width":812,"height":9}},{"id":"99ce6c89-ab31-4aa3-bd16-89513a6d8e31","block_type":"box","text":"3,330,000 United States Treasury Note 4.25% 30/11/2026* 3,334,423 0.38","page_number":445,"box":{"x":102,"y":633,"width":824,"height":9}},{"id":"7dcced9c-841c-4e1d-8eb9-0c6f2ef0f439","block_type":"box","text":"200,000 United States Treasury Note 4.25% 31/12/2026** 200,266 0.02","page_number":445,"box":{"x":113,"y":645,"width":813,"height":9}},{"id":"35e05112-a19b-46d1-aeb9-285d821ad054","block_type":"box","text":"13,882,053 1.59","page_number":445,"box":{"x":770,"y":657,"width":156,"height":8}},{"id":"be15b143-4e4e-4f8f-b6d5-b94dd8db350e","block_type":"box","text":"Uruguay: 1.11% (30 June 2025: 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(continued)","page_number":478,"box":{"x":71,"y":180,"width":365,"height":9}},{"id":"22713eb0-83bc-4e8c-8d99-0e99ec628abf","block_type":"box","text":"80,000 WESCO Distribution Inc 6.38% 15/03/2029 81,577 0.02","page_number":478,"box":{"x":120,"y":192,"width":806,"height":8}},{"id":"b154b3a2-8bdc-43e9-8c81-5df5ad4bcb1d","block_type":"box","text":"70,000 WESCO Distribution Inc 6.63% 15/03/2032 72,147 0.01","page_number":478,"box":{"x":120,"y":204,"width":804,"height":8}},{"id":"ca78fbd6-72e4-4c22-abf7-f7347f365d86","block_type":"box","text":"35,000 Whirlpool Corp 6.13% 15/06/2030 32,280 0.01","page_number":478,"box":{"x":120,"y":216,"width":804,"height":8}},{"id":"e6b8e853-a989-4e8d-a02c-6ef860f5cf55","block_type":"box","text":"920,000 Williams Cos Inc 4.80% 15/11/2029 923,303 0.17","page_number":478,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"c59c1405-487c-4c86-9987-f9aaa7139e38","block_type":"box","text":"60,000 Windstream Services LLC 8.25% 01/10/2031 63,275 0.01","page_number":478,"box":{"x":120,"y":239,"width":804,"height":9}},{"id":"2f939386-0428-434b-acea-ecdd36b63f58","block_type":"box","text":"250,000 Wolverine World Wide Inc 4.00% 15/08/2029 235,350 0.04","page_number":478,"box":{"x":113,"y":251,"width":813,"height":8}},{"id":"d6b1c634-c935-4bcd-a491-ed7a871d9083","block_type":"box","text":"300,000 WULF Compute LLC 7.75% 15/10/2030 314,886 0.06","page_number":478,"box":{"x":113,"y":263,"width":813,"height":9}},{"id":"dd6b12e5-3ef0-40a0-b2d6-21d4e8c2f4ea","block_type":"box","text":"150,000 Wynn Resorts Finance LLC 7.13% 15/02/2031 158,490 0.03","page_number":478,"box":{"x":114,"y":275,"width":812,"height":9}},{"id":"864fb33a-adfd-4ad3-9723-23d23890c575","block_type":"box","text":"525,000 Zayo Group Holdings Inc 13.75% 09/09/2030 517,807 0.10","page_number":478,"box":{"x":113,"y":287,"width":813,"height":9}},{"id":"4297934e-28e6-4ce8-a2a3-27ce6b6981eb","block_type":"box","text":"129,306,633 24.47","page_number":478,"box":{"x":762,"y":299,"width":164,"height":8}},{"id":"29bb475d-113b-45d7-aa4f-032f1b50fdff","block_type":"box","text":"Total Corporate Bonds","page_number":478,"box":{"x":70,"y":320,"width":145,"height":9}},{"id":"48388237-f72d-466d-b039-fe40e06d5cf8","block_type":"box","text":"194,738,712 36.85","page_number":478,"box":{"x":762,"y":320,"width":164,"height":8}},{"id":"33e09d99-a0d4-4aa1-a0e9-02b6cad3bf19","block_type":"box","text":"Government Bonds: 32.14% (30 June 2025: 21.18%)","page_number":478,"box":{"x":71,"y":342,"width":327,"height":9}},{"id":"c35a722d-aefa-43cc-bf79-e8c1c6dc38a4","block_type":"box","text":"Argentina: 0.64% (30 June 2025: Nil)","page_number":478,"box":{"x":70,"y":364,"width":230,"height":9}},{"id":"a892f498-a884-4dbc-83d4-e47a989133ff","block_type":"box","text":"219,600 Argentine Republic Government International Bond 0.13% 09/07/2030 218,106 0.04","page_number":478,"box":{"x":113,"y":376,"width":813,"height":9}},{"id":"716562fd-cbd3-41b1-9833-6c6e9aa40c61","block_type":"box","text":"1,017,657 Argentine Republic Government International Bond 0.75% 09/07/2030 900,396 0.17","page_number":478,"box":{"x":103,"y":387,"width":823,"height":9}},{"id":"c2e37593-3edc-4558-a81f-3d1abc938985","block_type":"box","text":"1,549,511 Argentine Republic Government International Bond 1.00% 09/07/2029 1,412,606 0.27","page_number":478,"box":{"x":103,"y":399,"width":823,"height":9}},{"id":"77630619-f799-452a-8a4c-67d1525c39b4","block_type":"box","text":"368,664 Argentine Republic Government International Bond 3.50% 09/07/2041 275,918 0.05","page_number":478,"box":{"x":113,"y":411,"width":813,"height":9}},{"id":"9d7cde88-2bdc-4948-927c-09ecb4558e87","block_type":"box","text":"159,000 Argentine Republic Government International Bond 3.88% 09/07/2035 140,229 0.03","page_number":478,"box":{"x":114,"y":423,"width":812,"height":9}},{"id":"87432368-098c-482e-9bc8-d7939af9c817","block_type":"box","text":"511,000 Argentine Republic Government International Bond 5.00% 09/01/2038 426,083 0.08","page_number":478,"box":{"x":113,"y":435,"width":813,"height":9}},{"id":"a48caa4f-de52-4b92-94b4-fdeea5a765be","block_type":"box","text":"3,373,338 0.64","page_number":478,"box":{"x":777,"y":447,"width":149,"height":8}},{"id":"fbabd927-a72a-4a59-aa63-25467e1a6e06","block_type":"box","text":"Brazil: 0.26% (30 June 2025: Nil)","page_number":478,"box":{"x":71,"y":462,"width":203,"height":9}},{"id":"cb324304-4784-440d-adfd-bc2b8d065430","block_type":"box","text":"1,200,000 Brazilian Government International Bond 5.50% 23/04/2036 1,387,504 0.26","page_number":478,"box":{"x":103,"y":474,"width":823,"height":8}},{"id":"781b8e34-d22a-441a-8578-30787a0a3d3a","block_type":"box","text":"1,387,504 0.26","page_number":478,"box":{"x":777,"y":486,"width":149,"height":8}},{"id":"d09d7a13-2487-460f-877f-660f0cf3f1c9","block_type":"box","text":"Canada: Nil (30 June 2025: 0.46%)","page_number":478,"box":{"x":71,"y":501,"width":215,"height":9}},{"id":"6187df34-3f03-446d-ac28-a6467e36175d","block_type":"box","text":"Colombia: 0.44% (30 June 2025: 0.16%)","page_number":478,"box":{"x":71,"y":524,"width":248,"height":9}},{"id":"c55ed203-7ad4-442a-9a70-38053fadaded","block_type":"box","text":"1,290,000 Colombia Government International Bond 3.75% 19/09/2028 1,465,742 0.28","page_number":478,"box":{"x":103,"y":536,"width":823,"height":8}},{"id":"73647b6a-f57c-468f-a185-2fab8fcb447f","block_type":"box","text":"435,000 Colombia Government International Bond 4.50% 15/03/2029 423,895 0.08","page_number":478,"box":{"x":113,"y":548,"width":813,"height":8}},{"id":"3ed3b675-31a3-456c-9af8-ec4864197880","block_type":"box","text":"435,000 Colombia Government International Bond 5.38% 21/01/2029 434,572 0.08","page_number":478,"box":{"x":113,"y":559,"width":813,"height":9}},{"id":"f9df1d15-52a1-4683-8e75-6b6b0e859824","block_type":"box","text":"2,324,209 0.44","page_number":478,"box":{"x":777,"y":571,"width":149,"height":9}},{"id":"096222c6-4fab-48ba-bcbb-f69a5f0b0873","block_type":"box","text":"Dominican Republic: 0.27% (30 June 2025: 0.31%)","page_number":478,"box":{"x":71,"y":587,"width":316,"height":9}},{"id":"5c9d8e63-6ec9-4b08-9fef-43471a1469d9","block_type":"box","text":"350,000 Dominican Republic International Bond 5.50% 22/02/2029 350,394 0.07","page_number":478,"box":{"x":113,"y":598,"width":813,"height":9}},{"id":"8c33f497-ab06-4962-8eae-da3ad4a5b971","block_type":"box","text":"550,000 Dominican Republic International Bond 6.00% 19/07/2028 557,200 0.10","page_number":478,"box":{"x":113,"y":610,"width":813,"height":9}},{"id":"050a1ec0-024f-4f76-a20b-e78625f65789","block_type":"box","text":"520,000 Dominican Republic International Bond 6.60% 01/06/2036 542,331 0.10","page_number":478,"box":{"x":113,"y":622,"width":813,"height":9}},{"id":"760fcf4d-96e4-4207-808a-42a691102224","block_type":"box","text":"1,449,925 0.27","page_number":478,"box":{"x":777,"y":634,"width":149,"height":8}},{"id":"3e2f7b02-2c9c-4df3-975f-bea717ee0fee","block_type":"box","text":"Ecuador: 0.23% (30 June 2025: Nil)","page_number":478,"box":{"x":71,"y":649,"width":220,"height":9}},{"id":"1e043941-395d-470f-8694-4b23cecf5e4a","block_type":"box","text":"1,200,000 Ecuador Government International Bond 8.75% 29/01/2034 1,209,096 0.23","page_number":478,"box":{"x":103,"y":661,"width":823,"height":9}},{"id":"33452a8b-d376-4a6f-b27e-355beb5716fa","block_type":"box","text":"1,209,096 0.23","page_number":478,"box":{"x":777,"y":673,"width":149,"height":9}},{"id":"8aec1671-d262-42e7-a787-ea4459eec596","block_type":"box","text":"Egypt: Nil (30 June 2025: 0.24%)","page_number":478,"box":{"x":71,"y":689,"width":204,"height":8}},{"id":"feacb099-addc-4b81-b711-8c46a5e1f3f0","block_type":"box","text":"Germany: Nil (30 June 2025: 0.47%)","page_number":478,"box":{"x":71,"y":711,"width":225,"height":9}},{"id":"ab443b32-cdff-4ce0-b22b-b19e556408aa","block_type":"box","text":"Guatemala: 0.14% (30 June 2025: Nil)","page_number":478,"box":{"x":71,"y":734,"width":235,"height":9}},{"id":"12be041a-3328-40bb-a1f5-9046eeae3cad","block_type":"box","text":"680,000 Guatemala Government Bond 6.88% 15/08/2055 739,644 0.14","page_number":478,"box":{"x":113,"y":745,"width":813,"height":9}},{"id":"984da591-068e-446a-8744-defcbff1b85a","block_type":"box","text":"739,644 0.14","page_number":478,"box":{"x":788,"y":757,"width":138,"height":9}},{"id":"69910e2a-4dff-4c35-89da-abbe6e596bbb","block_type":"box","text":"Hungary: 0.27% (30 June 2025: 0.31%)","page_number":478,"box":{"x":71,"y":773,"width":242,"height":9}},{"id":"f2a5e37f-b2ff-4639-bb73-fd2ceab41ba4","block_type":"box","text":"460,000 Hungary Government International Bond 5.38% 26/09/2030 466,826 0.09","page_number":478,"box":{"x":113,"y":785,"width":813,"height":9}},{"id":"b27966e1-1378-494b-a69d-51b1b2bab364","block_type":"box","text":"800,000 MFB Magyar Fejlesztesi Bank Zrt 4.38% 27/06/2030 939,409 0.18","page_number":478,"box":{"x":113,"y":796,"width":813,"height":9}},{"id":"6551b862-e3eb-49b3-a8e6-afbd0f04e275","block_type":"box","text":"1,406,235 0.27","page_number":478,"box":{"x":777,"y":808,"width":149,"height":9}},{"id":"8ffbcba2-14ef-42a3-bec7-e59848740372","block_type":"box","text":"Italy: 0.08% (30 June 2025: 0.14%)","page_number":478,"box":{"x":71,"y":824,"width":214,"height":9}},{"id":"5247afb3-4e9a-459b-8f1c-811e4de30dc7","block_type":"box","text":"200,000 Cassa Depositi e Prestiti SpA 4.38% 01/10/2030 196,938 0.04","page_number":478,"box":{"x":113,"y":836,"width":813,"height":8}},{"id":"8c54bfea-185d-4ffd-b005-2a38e1400fb8","block_type":"box","text":"200,000 Cassa Depositi e Prestiti SpA 5.88% 30/04/2029 206,578 0.04","page_number":478,"box":{"x":113,"y":847,"width":813,"height":9}},{"id":"8c2ac159-bd96-4638-bc00-b189f7fe1fd3","block_type":"box","text":"403,516 0.08","page_number":478,"box":{"x":788,"y":859,"width":138,"height":9}},{"id":"223be860-137e-4260-81e9-0b7869240b92","block_type":"box","text":"Ivory Coast: 0.74% (30 June 2025: 0.66%)","page_number":478,"box":{"x":71,"y":875,"width":260,"height":9}},{"id":"5d9d9d6b-fc04-4945-a09c-1dc58b09e3d3","block_type":"box","text":"440,000 Ivory Coast Government International Bond 4.88% 30/01/2032 496,019 0.09","page_number":478,"box":{"x":113,"y":887,"width":813,"height":8}},{"id":"b2966e92-ec0b-4cd1-9ec3-b636dbbeef1f","block_type":"box","text":"111,000 Ivory Coast Government International Bond 5.25% 22/03/2030 128,353 0.02","page_number":478,"box":{"x":114,"y":898,"width":812,"height":9}},{"id":"d01afa54-9dea-41e0-93d7-f8334e95f4f1","block_type":"box","text":"1,220,000 Ivory Coast Government International Bond 5.88% 17/10/2031 1,439,140 0.27","page_number":478,"box":{"x":103,"y":910,"width":823,"height":9}},{"id":"80c996d8-e05a-4008-b738-b54281649f5c","block_type":"box","text":"PGIM Funds Plc","page_number":478,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"e9dc0bda-7861-4fd1-a54f-790e7b823f84","block_type":"box","text":"PGIM Absolute Return Bond Fund","page_number":478,"box":{"x":351,"y":75,"width":295,"height":10}},{"id":"7e1df036-0757-44fc-b535-37b453227ab3","block_type":"box","text":"Schedule of Investments","page_number":478,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"9bb8f8b3-2a19-445d-a2dc-6f84d076b398","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":478,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"e6979ede-33eb-4ce7-b610-f6957ad63651","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":478,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"6636bd07-6068-49ff-be9e-cf3b58992994","block_type":"box","text":"PGIM Funds Plc 475","page_number":478,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"786db6d4-20d6-45ee-95e8-298ddfcd4726","block_type":"box","text":"Government Bonds: 32.14% (30 June 2025: 21.18%) (continued)","page_number":479,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"95c7a80c-f2b8-4a73-b3f9-de1329710560","block_type":"box","text":"Holdings Details","page_number":479,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"e3c7a4e8-2903-4ab3-ac44-60dd88362067","block_type":"box","text":"Fair 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Ivory Coast Government International Bond 8.08% 01/04/2036 612,443 0.12","page_number":479,"box":{"x":113,"y":204,"width":813,"height":9}},{"id":"1c1f5614-a282-4ae3-9b99-3383a750b22c","block_type":"box","text":"560,000 Ivory Coast Government International Bond Reg S 8.08% 01/04/2036 612,444 0.12","page_number":479,"box":{"x":113,"y":216,"width":813,"height":8}},{"id":"7287fd55-6889-4b0b-855c-da907448b8da","block_type":"box","text":"3,922,885 0.74","page_number":479,"box":{"x":777,"y":228,"width":149,"height":8}},{"id":"edd030c8-a39e-4eb8-a3ec-d9f9acbcc6eb","block_type":"box","text":"Romania: 0.14% (30 June 2025: Nil)","page_number":479,"box":{"x":71,"y":243,"width":223,"height":9}},{"id":"a97d37aa-c6d2-4246-ad98-ab2be5fb995d","block_type":"box","text":"750,000 Romanian Government International Bond 5.75% 16/09/2030 752,685 0.14","page_number":479,"box":{"x":113,"y":255,"width":813,"height":8}},{"id":"f9fcae09-44eb-4f37-8d63-8ddcb7151ab2","block_type":"box","text":"752,685 0.14","page_number":479,"box":{"x":788,"y":267,"width":138,"height":8}},{"id":"e65b3862-a88d-4404-a313-0b6abf684963","block_type":"box","text":"Serbia: 0.73% (30 June 2025: 0.74%)","page_number":479,"box":{"x":71,"y":282,"width":228,"height":9}},{"id":"412519f5-08a9-4aa2-89fe-a64ced2539fc","block_type":"box","text":"220,000 Serbia International Bond 1.00% 23/09/2028 236,839 0.04","page_number":479,"box":{"x":113,"y":294,"width":813,"height":8}},{"id":"f3397839-5c68-4332-add2-5825923e0446","block_type":"box","text":"336,000 Serbia International Bond 1.50% 26/06/2029 357,489 0.07","page_number":479,"box":{"x":113,"y":306,"width":813,"height":8}},{"id":"03837309-a6ea-4613-abfc-a8245691ffb2","block_type":"box","text":"100,000 Serbia International Bond 1.65% 03/03/2033 96,639 0.02","page_number":479,"box":{"x":114,"y":318,"width":812,"height":8}},{"id":"565f8968-6c17-4b03-adf3-cbf5f1ebee0a","block_type":"box","text":"570,000 Serbia International Bond 2.13% 01/12/2030 497,120 0.09","page_number":479,"box":{"x":113,"y":329,"width":813,"height":9}},{"id":"eeb1da1f-588e-41ab-bf67-f1c87260370f","block_type":"box","text":"995,000 Serbia International Bond 4.88% 06/05/2038 1,137,879 0.21","page_number":479,"box":{"x":113,"y":341,"width":811,"height":8}},{"id":"50bb49ec-981c-4a52-9ff3-4529e786d6d5","block_type":"box","text":"390,000 Serbia International Bond 6.00% 12/06/2034 398,950 0.08","page_number":479,"box":{"x":113,"y":353,"width":813,"height":8}},{"id":"b4849955-b8e2-40b9-a5e1-0b6427ff375f","block_type":"box","text":"200,000 Serbia International Bond 6.50% 26/09/2033 211,180 0.04","page_number":479,"box":{"x":113,"y":365,"width":813,"height":8}},{"id":"0b43e7fc-cf01-4289-860d-29b47c9285a5","block_type":"box","text":"605,000 Serbia International Bond (Internationally Traded) 6.25% 26/05/2028 616,628 0.12","page_number":479,"box":{"x":113,"y":377,"width":813,"height":9}},{"id":"db27d504-e1f2-470f-92b0-71fbce644e3d","block_type":"box","text":"305,000 Serbia International Bond 144A 1.65% 03/03/2033 294,748 0.06","page_number":479,"box":{"x":113,"y":389,"width":813,"height":8}},{"id":"7280b609-45c5-460a-a1d8-bd290e1a9d2f","block_type":"box","text":"3,847,472 0.73","page_number":479,"box":{"x":777,"y":401,"width":149,"height":8}},{"id":"740682d5-79c9-4614-bc1a-2809ed263335","block_type":"box","text":"United States: 28.20% (30 June 2025: 17.69%)","page_number":479,"box":{"x":71,"y":416,"width":288,"height":9}},{"id":"a5ed2403-8b8d-403e-b6c0-e369994d1add","block_type":"box","text":"280,000 Fannie Mae Discount Note 0.00% 26/06/2014 280,000 0.05","page_number":479,"box":{"x":113,"y":428,"width":813,"height":8}},{"id":"997dd1c7-41ad-46ba-b88d-d33494a324f1","block_type":"box","text":"100,000 Fannie Mae Discount Note 0.00% 29/06/2026 100,000 0.02","page_number":479,"box":{"x":114,"y":440,"width":812,"height":8}},{"id":"13c35665-d2da-4213-a516-a2be8a080adb","block_type":"box","text":"100,000 Federal Agricultural Mortgage Corp Discount Note 0.00% 29/06/2026 100,000 0.02","page_number":479,"box":{"x":114,"y":451,"width":812,"height":9}},{"id":"2d8abfaf-34a3-41c3-aeb8-f56c27252a39","block_type":"box","text":"1,900,000 Federal Home Loan Bank Discount Note 0.00% 26/06/2014 1,900,000 0.36","page_number":479,"box":{"x":103,"y":463,"width":823,"height":9}},{"id":"88d913c4-8db9-426c-8826-0a8f584664f0","block_type":"box","text":"415,000 Federal Home Loan Bank Discount Note 0.00% 29/06/2026 415,000 0.08","page_number":479,"box":{"x":113,"y":475,"width":813,"height":8}},{"id":"17ed6953-3f82-42c1-8a50-2c5df2a1fc55","block_type":"box","text":"21,060,000 United States Treasury Bill 0.00% 13/08/2026 20,968,467 3.97","page_number":479,"box":{"x":94,"y":487,"width":832,"height":9}},{"id":"1195911e-4bb3-4c48-aa40-225b8ddb1244","block_type":"box","text":"5,570,000 United States Treasury Bill 0.00% 20/08/2026 5,541,547 1.05","page_number":479,"box":{"x":102,"y":499,"width":824,"height":9}},{"id":"9f393974-89d5-4fc7-a835-04b47d380e42","block_type":"box","text":"1,820,000 United States Treasury Bond 2.25% 15/05/2041* 1,326,894 0.25","page_number":479,"box":{"x":103,"y":511,"width":823,"height":9}},{"id":"44f5679e-0393-4e89-a971-45fbd2fae86a","block_type":"box","text":"275,000 United States Treasury Bond 4.63% 15/11/2044* 265,074 0.05","page_number":479,"box":{"x":113,"y":523,"width":813,"height":9}},{"id":"1a07320c-1ed9-4aa8-a2da-030184c35346","block_type":"box","text":"22,755,000 United States Treasury Bond 4.63% 15/11/2045* 21,862,577 4.14","page_number":479,"box":{"x":94,"y":534,"width":832,"height":9}},{"id":"fa41299c-ed13-4618-86b4-867417d24966","block_type":"box","text":"2,860,000 United States Treasury Bond 4.63% 15/02/2046* 2,746,047 0.52","page_number":479,"box":{"x":102,"y":546,"width":824,"height":9}},{"id":"34550969-e8d7-4967-9120-efa51aad3dd3","block_type":"box","text":"1,990,000 United States Treasury Bond 4.63% 15/11/2055 1,893,609 0.36","page_number":479,"box":{"x":103,"y":558,"width":823,"height":9}},{"id":"c82001c4-98cd-4e5e-ab49-f5fdb1a09ae3","block_type":"box","text":"22,320,000 United States Treasury Note 3.50% 30/09/2027 22,143,881 4.19","page_number":479,"box":{"x":94,"y":570,"width":832,"height":9}},{"id":"9ffe38d0-c6ef-4f77-87eb-8431be57d325","block_type":"box","text":"3,230,000 United States Treasury Note 3.50% 31/01/2028 3,196,691 0.60","page_number":479,"box":{"x":102,"y":582,"width":824,"height":9}},{"id":"818b9ba1-c9cb-466d-b614-891803e86e54","block_type":"box","text":"2,175,000 United States Treasury Note 3.50% 15/02/2033* 2,075,256 0.39","page_number":479,"box":{"x":102,"y":594,"width":824,"height":9}},{"id":"62cfb6d9-75ea-4776-b9d7-c6be0677bf22","block_type":"box","text":"4,770,000 United States Treasury Note 3.88% 31/07/2027 4,756,585 0.90","page_number":479,"box":{"x":101,"y":606,"width":825,"height":8}},{"id":"2c0d1ed8-f46a-4400-a887-4be073168a0a","block_type":"box","text":"3,570,000 United States Treasury Note 3.88% 31/07/2030 3,527,885 0.67","page_number":479,"box":{"x":102,"y":617,"width":824,"height":9}},{"id":"4b332f21-583c-441f-8af0-6b83d619d5c5","block_type":"box","text":"13,840,000 United States Treasury Note 3.88% 15/08/2033 13,458,319 2.55","page_number":479,"box":{"x":95,"y":629,"width":831,"height":9}},{"id":"4d04e5df-3bb4-4b5a-9cdd-d900afd19ed2","block_type":"box","text":"7,980,000 United States Treasury Note 3.88% 15/08/2034 7,708,181 1.46","page_number":479,"box":{"x":102,"y":641,"width":824,"height":9}},{"id":"55f17229-6688-4866-8d7a-7b03cac966ee","block_type":"box","text":"10,220,000 United States Treasury Note 4.00% 30/04/2032* 10,085,863 1.91","page_number":479,"box":{"x":95,"y":653,"width":829,"height":9}},{"id":"99ea864b-53a8-407b-98ea-a8ef809a688a","block_type":"box","text":"1,680,000 United States Treasury Note 4.00% 30/06/2032 1,656,506 0.31","page_number":479,"box":{"x":103,"y":665,"width":821,"height":9}},{"id":"a4d3270a-c567-420c-95da-9e2cf2b6eb6d","block_type":"box","text":"75,000 United States Treasury Note 4.13% 15/02/2036 73,195 0.01","page_number":479,"box":{"x":120,"y":677,"width":804,"height":9}},{"id":"dc61680b-f05a-4a74-bb33-50d026b4698b","block_type":"box","text":"2,625,000 United States Treasury Note 4.25% 15/11/2034 2,599,570 0.49","page_number":479,"box":{"x":102,"y":689,"width":824,"height":8}},{"id":"d9327b80-9e7f-456b-83fb-eccf73a9984e","block_type":"box","text":"1,725,000 United States Treasury Note 4.25% 15/08/2035 1,703,168 0.32","page_number":479,"box":{"x":103,"y":700,"width":823,"height":9}},{"id":"4cd2da6f-0efd-46a0-8377-07f843b919b3","block_type":"box","text":"18,445,000 United States Treasury Note 4.50% 15/11/2033 18,630,891 3.53","page_number":479,"box":{"x":95,"y":712,"width":831,"height":9}},{"id":"bb50486a-8033-4cd9-a750-955e1f0d7e4c","block_type":"box","text":"20,000 United States Treasury Strip Coupon 0.00% 15/11/2030** 16,622 0.00","page_number":479,"box":{"x":120,"y":724,"width":806,"height":9}},{"id":"509b8179-7450-44e0-a8a2-9aaf33f589e6","block_type":"box","text":"149,031,828 28.20","page_number":479,"box":{"x":762,"y":736,"width":164,"height":8}},{"id":"79036d73-a83a-4fb0-b3fd-054c20603e7a","block_type":"box","text":"Total Government Bonds","page_number":479,"box":{"x":70,"y":757,"width":160,"height":7}},{"id":"1436aa9d-551b-48f9-8eae-c746f8bed7f6","block_type":"box","text":"169,848,337 32.14","page_number":479,"box":{"x":762,"y":757,"width":164,"height":9}},{"id":"4cb4f2c5-07af-4a4d-8690-c8ac8e5f7d43","block_type":"box","text":"Mortgage Backed Securities: 13.69% (30 June 2025: 19.85%)","page_number":479,"box":{"x":71,"y":780,"width":382,"height":9}},{"id":"8a7a1ba5-e25c-4208-847f-6730925ab609","block_type":"box","text":"Bermuda: 0.10% (30 June 2025: 0.37%)","page_number":479,"box":{"x":71,"y":801,"width":245,"height":9}},{"id":"3d91d89c-32a4-4f1c-bad2-ebb73b16815d","block_type":"box","text":"223,905 Bellemeade Re Ltd 6.83% 25/08/2034 224,578 0.05","page_number":479,"box":{"x":113,"y":813,"width":813,"height":8}},{"id":"4cbd581c-030c-4f35-94a3-772bb58b5d54","block_type":"box","text":"218,837 Oaktown Re VII Ltd 6.53% 25/04/2034 219,631 0.04","page_number":479,"box":{"x":113,"y":825,"width":813,"height":8}},{"id":"076fda41-6015-487d-8da6-058cb5914b77","block_type":"box","text":"57,800 Radnor RE 2021-2 Ltd 7.33% 25/11/2031 58,107 0.01","page_number":479,"box":{"x":120,"y":837,"width":804,"height":8}},{"id":"f2c181c3-eb62-42ca-a2d5-5befcba0c933","block_type":"box","text":"502,316 0.10","page_number":479,"box":{"x":788,"y":849,"width":138,"height":8}},{"id":"4076bfe9-f86f-47a6-9469-5fa85695520b","block_type":"box","text":"Ireland: 1.02% (30 June 2025: 3.40%)","page_number":479,"box":{"x":71,"y":864,"width":231,"height":9}},{"id":"2e3c5c26-fc1c-43a4-ba62-79540b7765ab","block_type":"box","text":"600,000 Clavel Residential 4 DAC 3.66% 28/10/2066 673,193 0.13","page_number":479,"box":{"x":113,"y":876,"width":813,"height":8}},{"id":"d9c2fc0e-575d-4082-8edd-f97e201cdeeb","block_type":"box","text":"500,000 Clavel Residential 4 DAC 4.16% 28/10/2066 562,360 0.11","page_number":479,"box":{"x":113,"y":888,"width":811,"height":8}},{"id":"ade3f47e-a859-4756-afd4-749d1b9423ac","block_type":"box","text":"1,999,997 DBMS 2025-1 DAC 6.40% 18/02/2036 2,646,095 0.50","page_number":479,"box":{"x":103,"y":900,"width":823,"height":8}},{"id":"c870b723-674e-48e4-a62e-aedcb6f36915","block_type":"box","text":"600,000 Kinbane 2025-Rpl 2 DAC 3.78% 24/08/2075 681,624 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incorporation.","page_number":479,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"652e8fa9-38e8-44fe-b7b6-270dff88bd50","block_type":"box","text":"476","page_number":479,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"c6e90611-54e9-4439-bf23-3b7a533db6ce","block_type":"box","text":"PGIM Funds Plc","page_number":479,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"a9d80627-3f0f-4dce-96ec-e3bc9887a994","block_type":"box","text":"Mortgage Backed Securities: 13.69% (30 June 2025: 19.85%) (continued)","page_number":480,"box":{"x":71,"y":134,"width":459,"height":9}},{"id":"d16909f8-c6ce-49c5-b455-035c4e46bd58","block_type":"box","text":"Holdings Details","page_number":480,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"dadb2719-a3bc-40b8-a92f-fd3f6f92e067","block_type":"box","text":"Fair 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Dominican Republic International Bond 5.95% 25/01/2027 593,655 0.07","page_number":491,"box":{"x":113,"y":341,"width":813,"height":9}},{"id":"719cf780-515a-4bdb-8fdd-6ba31b85a399","block_type":"box","text":"1,867,000 Dominican Republic International Bond 6.00% 19/07/2028 1,891,442 0.21","page_number":491,"box":{"x":103,"y":353,"width":821,"height":9}},{"id":"b923ef2a-de75-4001-be1e-b1f8cb522c0f","block_type":"box","text":"1,020,000 Dominican Republic International Bond 6.95% 15/03/2037 1,081,968 0.12","page_number":491,"box":{"x":103,"y":365,"width":823,"height":9}},{"id":"b0b5a7ab-2b6d-459a-84cc-ea5cf0334b13","block_type":"box","text":"3,030,000 Dominican Republic International Bond 7.05% 03/02/2031 3,191,974 0.36","page_number":491,"box":{"x":102,"y":377,"width":824,"height":9}},{"id":"e8d7b3e2-bb8c-4a8e-a774-e25d7b9910ee","block_type":"box","text":"66,667 Dominican Republic International Bond 8.63% 20/04/2027 68,409 0.01","page_number":491,"box":{"x":120,"y":389,"width":804,"height":8}},{"id":"96e2480b-f5d4-4d81-9532-d15bedb11be2","block_type":"box","text":"52,000,000 Dominican Republic International Bond 10.75% 01/06/2036 940,929 0.10","page_number":491,"box":{"x":94,"y":401,"width":832,"height":8}},{"id":"41495eaa-e753-47c4-9c90-7679785433a1","block_type":"box","text":"37,000,000 Dominican Republic International Bond 11.25% 15/09/2035 685,936 0.08","page_number":491,"box":{"x":94,"y":412,"width":832,"height":9}},{"id":"4dc944b0-cfd7-4ffa-bb75-8db841076f7e","block_type":"box","text":"18,609,660 2.09","page_number":491,"box":{"x":770,"y":424,"width":156,"height":9}},{"id":"1170e484-b8b0-40ea-848f-f10597b28846","block_type":"box","text":"Ecuador: 1.25% (30 June 2025: 1.08%)","page_number":491,"box":{"x":71,"y":440,"width":241,"height":9}},{"id":"129635d3-160a-4b42-8b11-550ff8421c0c","block_type":"box","text":"501,736 Ecuador Government International Bond 0.00% 31/07/2030 432,753 0.05","page_number":491,"box":{"x":113,"y":451,"width":813,"height":9}},{"id":"9a7320f0-1377-4300-ada2-6b1e2dd619b7","block_type":"box","text":"1,953,000 Ecuador Government International Bond 8.75% 29/01/2034 1,967,804 0.22","page_number":491,"box":{"x":103,"y":463,"width":823,"height":9}},{"id":"c99fd216-94b2-44ae-9ffe-3dbb4ae151ef","block_type":"box","text":"755,000 Ecuador Government International Bond 9.25% 29/01/2039 773,558 0.08","page_number":491,"box":{"x":113,"y":475,"width":813,"height":8}},{"id":"96dd4c10-e7be-413b-89fb-d00234aebcaf","block_type":"box","text":"8,715,922 Ecuador Government International Bond Reg S 6.90% 31/07/2035 7,986,050 0.90","page_number":491,"box":{"x":102,"y":487,"width":824,"height":9}},{"id":"e85fb6c7-e7ec-4be5-a7fc-635b9b8679ff","block_type":"box","text":"11,160,165 1.25","page_number":491,"box":{"x":770,"y":499,"width":156,"height":8}},{"id":"d2e8dd66-6b42-4917-8ab1-a23f8ffe4089","block_type":"box","text":"Egypt: 1.57% (30 June 2025: 1.80%)","page_number":491,"box":{"x":71,"y":514,"width":225,"height":9}},{"id":"0f5e72cb-b37c-41f7-ba03-7dd3970b37a1","block_type":"box","text":"4,990,000 Egypt Government International Bond 5.63% 16/04/2030 5,684,872 0.64","page_number":491,"box":{"x":101,"y":526,"width":825,"height":9}},{"id":"9f75bf7b-0fad-4f98-9efd-9ec26861a74e","block_type":"box","text":"6,699,000 Egypt Government International Bond 6.38% 11/04/2031 7,793,918 0.88","page_number":491,"box":{"x":102,"y":538,"width":824,"height":9}},{"id":"b9a27d34-6002-46d9-a6ef-119d008faf88","block_type":"box","text":"500,000 Egypt Government International Bond 8.50% 31/01/2047 488,491 0.05","page_number":491,"box":{"x":113,"y":550,"width":813,"height":9}},{"id":"76cd61f0-d15d-4c1f-a318-0135665cfcad","block_type":"box","text":"13,967,281 1.57","page_number":491,"box":{"x":770,"y":562,"width":156,"height":8}},{"id":"5ea66ec8-db94-4366-8c14-a63291890003","block_type":"box","text":"El Salvador: 1.27% (30 June 2025: 0.61%)","page_number":491,"box":{"x":71,"y":577,"width":260,"height":9}},{"id":"8328ba6c-86b6-44d8-82d8-efb635d6e373","block_type":"box","text":"955,000 El Salvador Government International Bond 4.00% 17/04/2030 35,974 0.00","page_number":491,"box":{"x":113,"y":589,"width":813,"height":8}},{"id":"840ddd05-3b42-4331-bd4a-97fad86b2d38","block_type":"box","text":"680,000 El Salvador Government International Bond 8.63% 28/02/2029 716,422 0.08","page_number":491,"box":{"x":113,"y":601,"width":813,"height":8}},{"id":"ac325a59-b966-4b56-9714-2e9f6e5de1e5","block_type":"box","text":"701,000 El Salvador Government International Bond 9.50% 15/07/2052 789,612 0.09","page_number":491,"box":{"x":113,"y":613,"width":813,"height":8}},{"id":"e6108f47-d8d8-40d3-b3e9-329c684a3297","block_type":"box","text":"4,566,000 El Salvador Government International Bond 9.65% 21/11/2054 5,224,449 0.59","page_number":491,"box":{"x":101,"y":625,"width":825,"height":8}},{"id":"dfa24665-aa41-48a3-872f-a6eedf4a0fc9","block_type":"box","text":"4,233,000 El Salvador Government International Bond Reg S 9.25% 17/04/2030 4,549,659 0.51","page_number":491,"box":{"x":101,"y":636,"width":823,"height":9}},{"id":"b5b70791-3e0c-47e9-b1af-03adf275c7d1","block_type":"box","text":"11,316,116 1.27","page_number":491,"box":{"x":770,"y":648,"width":156,"height":9}},{"id":"b54a0c8e-c78a-47f6-a2bc-e2d61d359c1e","block_type":"box","text":"Gabon: Nil (30 June 2025: 0.02%)","page_number":491,"box":{"x":71,"y":664,"width":209,"height":9}},{"id":"d9e6b3c0-1993-4ff2-9fab-705fa444f94f","block_type":"box","text":"Ghana: 1.32% (30 June 2025: 1.18%)","page_number":491,"box":{"x":71,"y":686,"width":229,"height":9}},{"id":"6d1fad70-4df9-438f-b412-7749ff3c607d","block_type":"box","text":"1,414,359 Ghana Government International Bond 0.00% 03/01/2030 1,265,724 0.14","page_number":491,"box":{"x":103,"y":698,"width":823,"height":8}},{"id":"a2007bdc-2063-48d7-a7c7-5da2c1357ec3","block_type":"box","text":"455,000 Ghana Government International Bond 1.50% 03/01/2037 269,446 0.03","page_number":491,"box":{"x":113,"y":710,"width":813,"height":8}},{"id":"6741746d-02f3-406b-a32b-37242bac7054","block_type":"box","text":"5,634,142 Ghana Government International Bond 5.00% 03/07/2029 5,548,842 0.62","page_number":491,"box":{"x":102,"y":722,"width":824,"height":8}},{"id":"17c30f2e-c479-4388-8fba-061692e44118","block_type":"box","text":"5,053,880 Ghana Government International Bond 5.00% 03/07/2035 4,685,098 0.53","page_number":491,"box":{"x":102,"y":734,"width":824,"height":8}},{"id":"3252abae-451d-4b66-a865-9928243ca6de","block_type":"box","text":"11,769,110 1.32","page_number":491,"box":{"x":770,"y":746,"width":156,"height":8}},{"id":"16045982-9840-4d04-810c-14d933be5521","block_type":"box","text":"Guatemala: 1.36% (30 June 2025: 1.12%)","page_number":491,"box":{"x":71,"y":761,"width":256,"height":9}},{"id":"b5f3bfc2-a614-4d8a-90e7-5b7edfb7a896","block_type":"box","text":"823,000 Guatemala Government Bond 3.70% 07/10/2033 730,394 0.08","page_number":491,"box":{"x":113,"y":773,"width":813,"height":8}},{"id":"5c708624-51af-4e2f-8eee-7119f4293d3e","block_type":"box","text":"970,000 Guatemala Government Bond 4.38% 05/06/2027 964,200 0.11","page_number":491,"box":{"x":113,"y":785,"width":811,"height":8}},{"id":"e845333f-2a64-4a0e-b631-ee4746af8955","block_type":"box","text":"1,290,000 Guatemala Government Bond 4.88% 13/02/2028 1,284,142 0.14","page_number":491,"box":{"x":103,"y":796,"width":823,"height":9}},{"id":"d21301cc-3031-47b4-b20d-0b76d2c56c42","block_type":"box","text":"319,000 Guatemala Government Bond 5.38% 24/04/2032 319,134 0.04","page_number":491,"box":{"x":113,"y":808,"width":813,"height":9}},{"id":"0d40c527-7c0c-4861-97ab-15b26c65a350","block_type":"box","text":"1,578,000 Guatemala Government Bond 6.05% 06/08/2031 1,620,641 0.18","page_number":491,"box":{"x":103,"y":820,"width":823,"height":8}},{"id":"411f937d-f69a-43d3-ad78-00b12acc3dfb","block_type":"box","text":"300,000 Guatemala Government Bond 6.13% 01/06/2050 300,004 0.03","page_number":491,"box":{"x":113,"y":832,"width":813,"height":8}},{"id":"c4604d6b-278c-4994-9907-918beebc5d62","block_type":"box","text":"890,000 Guatemala Government Bond 6.25% 15/08/2036 927,865 0.10","page_number":491,"box":{"x":113,"y":844,"width":813,"height":8}},{"id":"01edaf15-d79d-45e5-a035-8e19cecdb0a3","block_type":"box","text":"710,000 Guatemala Government Bond 6.55% 06/02/2037 755,397 0.09","page_number":491,"box":{"x":113,"y":856,"width":813,"height":8}},{"id":"b817bf47-b6b6-413c-9fe5-ac0a2430b5e7","block_type":"box","text":"1,100,000 Guatemala Government Bond 6.60% 13/06/2036 1,172,035 0.13","page_number":491,"box":{"x":103,"y":868,"width":823,"height":8}},{"id":"2b8ec77f-b1b1-4c46-b5b0-9f90f5618ea1","block_type":"box","text":"937,000 Guatemala Government Bond 6.88% 15/08/2055 1,019,186 0.12","page_number":491,"box":{"x":113,"y":879,"width":813,"height":9}},{"id":"05cc354c-4bcd-401e-a6f7-c9467dc87de9","block_type":"box","text":"2,820,000 Guatemala Government Bond 7.05% 04/10/2032 3,041,299 0.34","page_number":491,"box":{"x":102,"y":891,"width":824,"height":9}},{"id":"7ccf6b5b-e8fd-483c-ac0a-6080e0b69ac4","block_type":"box","text":"12,134,297 1.36","page_number":491,"box":{"x":770,"y":903,"width":156,"height":9}},{"id":"64b8a450-0d56-4f87-89f5-b6cbfedab709","block_type":"box","text":"PGIM Funds Plc","page_number":491,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"9246e170-72ee-4c8f-af7f-8639390c855a","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":491,"box":{"x":322,"y":75,"width":353,"height":13}},{"id":"543a51cb-c97d-463c-9b0b-bb1d9ccc08a5","block_type":"box","text":"Schedule of Investments","page_number":491,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"726c4ef8-2d86-4742-be45-15ad84bb565f","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":491,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"7ce7a173-b47c-40e1-9541-7296605d6542","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":491,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"992627e0-a65e-4370-a91a-b323a6864f98","block_type":"box","text":"488","page_number":491,"box":{"x":44,"y":968,"width":16,"height":5}},{"id":"321f1885-c3d4-4ab9-81ee-94ad13eb852e","block_type":"box","text":"PGIM Funds Plc","page_number":491,"box":{"x":71,"y":968,"width":72,"height":5}},{"id":"08be9538-75fb-43cd-814b-3be1edeb57be","block_type":"box","text":"Government Bonds: 83.73% (30 June 2025: 84.29%) (continued)","page_number":492,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"57c3b506-5759-4617-95b7-942ca6ae6b71","block_type":"box","text":"Holdings Details","page_number":492,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"49745d7c-a037-4f92-b736-6b2d7ec0215b","block_type":"box","text":"Fair Value","page_number":492,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"52c2c3d2-07fe-4909-8c19-2de15e860c69","block_type":"box","text":"US$","page_number":492,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"8ebde1b8-ac2d-4637-9099-730c89c18c27","block_type":"box","text":"% of Net","page_number":492,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"e861832f-1598-4107-80a3-5ff2e6bc8876","block_type":"box","text":"Assets","page_number":492,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"d07f2374-cafa-4f32-9585-cb7df32d00ae","block_type":"box","text":"Honduras: 0.03% (30 June 2025: 0.04%)","page_number":492,"box":{"x":71,"y":180,"width":250,"height":9}},{"id":"f9a37861-78ed-4e49-ba59-e7c232f67b6d","block_type":"box","text":"268,000 Honduras Government International Bond 6.25% 19/01/2027 268,827 0.03","page_number":492,"box":{"x":113,"y":192,"width":813,"height":8}},{"id":"b64f9235-3189-4fe2-af6b-2f0d446770e1","block_type":"box","text":"268,827 0.03","page_number":492,"box":{"x":788,"y":204,"width":138,"height":8}},{"id":"031ee1a7-4248-4b34-adfc-45b3d9635f40","block_type":"box","text":"Hungary: 3.19% (30 June 2025: 3.90%)","page_number":492,"box":{"x":71,"y":219,"width":242,"height":9}},{"id":"c7ea0d28-bd29-4a78-9ed9-f65cc04f9128","block_type":"box","text":"104,970,000 Hungary Government Bond 2.25% 20/04/2033 284,263 0.03","page_number":492,"box":{"x":88,"y":231,"width":838,"height":9}},{"id":"92a7d5d9-09af-485a-a7a0-0fcc06e0232b","block_type":"box","text":"149,440,000 Hungary Government Bond 2.25% 22/06/2034 393,490 0.04","page_number":492,"box":{"x":88,"y":243,"width":838,"height":9}},{"id":"8e8c577b-ac7e-4024-a1cb-3c6de1cf6ada","block_type":"box","text":"14,050,000 Hungary Government Bond 3.00% 27/10/2027 43,984 0.01","page_number":492,"box":{"x":95,"y":255,"width":829,"height":9}},{"id":"364b2af7-f5d1-4b2c-bf11-7fc81022a984","block_type":"box","text":"2,074,140,000 Hungary Government Bond 3.00% 21/08/2030 6,169,178 0.69","page_number":492,"box":{"x":75,"y":267,"width":851,"height":8}},{"id":"4fd4e334-4a17-4285-b1ef-04205c635843","block_type":"box","text":"69,660,000 Hungary Government Bond 3.00% 27/10/2038 182,312 0.02","page_number":492,"box":{"x":94,"y":278,"width":832,"height":9}},{"id":"1e19a6ca-346c-49dc-b8ee-6b7b495f8934","block_type":"box","text":"543,880,000 Hungary Government Bond 3.00% 25/04/2041 1,365,982 0.15","page_number":492,"box":{"x":87,"y":290,"width":839,"height":9}},{"id":"b4c9417b-c66e-42d9-8237-d2e9a45284d3","block_type":"box","text":"953,590,000 Hungary Government Bond 4.00% 28/04/2051 2,549,308 0.29","page_number":492,"box":{"x":87,"y":302,"width":839,"height":9}},{"id":"ffd60542-c957-4333-b545-f3d92660568b","block_type":"box","text":"279,920,000 Hungary Government Bond 4.75% 24/11/2032 885,832 0.10","page_number":492,"box":{"x":87,"y":314,"width":839,"height":9}},{"id":"7b19bdf9-8292-415e-b6fe-273560c30f91","block_type":"box","text":"1,036,190,000 Hungary Government Bond 6.25% 23/09/2037 3,659,123 0.41","page_number":492,"box":{"x":76,"y":326,"width":848,"height":9}},{"id":"c70895c0-3fc0-4221-bcf4-d15034c53ee2","block_type":"box","text":"1,259,090,000 Hungary Government Bond 6.75% 23/07/2031 4,345,145 0.49","page_number":492,"box":{"x":76,"y":338,"width":850,"height":9}},{"id":"beef5732-b41e-47f5-93b1-8d1e6cd38128","block_type":"box","text":"400,000 Hungary Government International Bond 2.13% 22/09/2031 346,696 0.04","page_number":492,"box":{"x":113,"y":350,"width":813,"height":8}},{"id":"22568084-60d8-4041-907f-9957fb91a8df","block_type":"box","text":"365,000 Hungary Government International Bond 5.38% 26/09/2030 370,417 0.04","page_number":492,"box":{"x":113,"y":361,"width":813,"height":9}},{"id":"bd4c92d8-42a1-403e-ac48-8361db66d44d","block_type":"box","text":"3,275,000 Hungary Government International Bond 5.50% 26/03/2036 3,287,838 0.37","page_number":492,"box":{"x":102,"y":373,"width":824,"height":9}},{"id":"bf307881-4374-47a4-8e5c-72f7c34f0079","block_type":"box","text":"1,000,000 Hungary Government International Bond 6.25% 22/09/2032 1,057,850 0.12","page_number":492,"box":{"x":103,"y":385,"width":823,"height":9}},{"id":"a0c31b4c-e37e-48c4-b701-d2368362a2d6","block_type":"box","text":"750,000 Hungary Government International Bond 144A 6.75% 23/09/2055 817,567 0.09","page_number":492,"box":{"x":113,"y":397,"width":813,"height":9}},{"id":"befd5cb0-eed5-4172-8ad3-f50dd55bb664","block_type":"box","text":"1,182,000 Hungary Government International Bond Reg S 6.75% 23/09/2055 1,288,486 0.15","page_number":492,"box":{"x":103,"y":409,"width":823,"height":9}},{"id":"0f9022b9-1f11-44f4-aa18-9ee711abc3b0","block_type":"box","text":"660,000 Magyar Export-Import Bank Zrt 6.00% 16/05/2029 802,290 0.09","page_number":492,"box":{"x":113,"y":421,"width":813,"height":9}},{"id":"c3ecd008-02ab-4664-9cba-fa3a91d9c2a2","block_type":"box","text":"485,000 Magyar Export-Import Bank Zrt 6.13% 04/12/2027 492,983 0.06","page_number":492,"box":{"x":113,"y":433,"width":813,"height":8}},{"id":"45342b13-de14-480e-94e4-32ff432d7456","block_type":"box","text":"28,342,744 3.19","page_number":492,"box":{"x":769,"y":444,"width":157,"height":9}},{"id":"41003e47-5290-4244-a656-925521035c32","block_type":"box","text":"India: 1.31% (30 June 2025: 1.87%)","page_number":492,"box":{"x":71,"y":460,"width":219,"height":9}},{"id":"e99e7bdc-4cf3-4643-9eb2-62026e56eded","block_type":"box","text":"810,000 Export-Import Bank of India 2.25% 13/01/2031 721,493 0.08","page_number":492,"box":{"x":113,"y":472,"width":813,"height":8}},{"id":"89c13cb4-3839-48b1-9720-efaa9f4eeaec","block_type":"box","text":"1,070,000 Export-Import Bank of India 5.50% 18/01/2033 1,089,575 0.12","page_number":492,"box":{"x":103,"y":484,"width":823,"height":8}},{"id":"fe627394-26ce-427d-9e81-e50e8b71d5ef","block_type":"box","text":"440,000 Export-Import Bank of India 5.75% 12/01/2056 438,600 0.05","page_number":492,"box":{"x":113,"y":495,"width":813,"height":9}},{"id":"61dbcca9-8c86-4bbe-a20e-100981c69ba3","block_type":"box","text":"210,100,000 India Government Bond 6.67% 17/12/2050 2,061,608 0.23","page_number":492,"box":{"x":87,"y":507,"width":839,"height":8}},{"id":"9dff2489-8bd8-4dae-91ba-954b69dcc97a","block_type":"box","text":"227,190,000 India Government 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0.10","page_number":492,"box":{"x":113,"y":582,"width":813,"height":8}},{"id":"5e177081-7f7d-4d0b-9531-c7912f00ce87","block_type":"box","text":"1,450,000 Indonesia Government International Bond 5.60% 15/01/2035 1,475,494 0.17","page_number":492,"box":{"x":103,"y":594,"width":823,"height":8}},{"id":"3241ebb8-992f-44ca-b8ba-b310fb9b4836","block_type":"box","text":"200,000 Indonesia Government International Bond 6.63% 17/02/2037 217,320 0.02","page_number":492,"box":{"x":113,"y":606,"width":813,"height":8}},{"id":"ce039550-28df-4043-8dab-956ed06289ec","block_type":"box","text":"595,000 Indonesia Government International Bond 7.75% 17/01/2038 703,359 0.08","page_number":492,"box":{"x":113,"y":617,"width":813,"height":9}},{"id":"68aa1509-c46a-44da-80c6-0c98c33e6b01","block_type":"box","text":"660,000 Indonesia Government International Bond 8.50% 12/10/2035 805,355 0.09","page_number":492,"box":{"x":113,"y":629,"width":813,"height":9}},{"id":"c5651b37-dc3d-4873-9b70-31cdcf518005","block_type":"box","text":"27,960,000,000 Indonesia Treasury Bond 6.50% 15/07/2030 1,530,294 0.17","page_number":492,"box":{"x":68,"y":641,"width":858,"height":9}},{"id":"a6e3c5cd-e8c2-4eca-9d24-3fb9466e6d4a","block_type":"box","text":"3,100,000,000 Indonesia Treasury Bond 6.63% 15/05/2033 168,163 0.02","page_number":492,"box":{"x":76,"y":653,"width":850,"height":9}},{"id":"e1031839-6a75-42af-8015-13212d9e6d8e","block_type":"box","text":"25,201,000,000 Indonesia Treasury Bond 6.63% 15/02/2034 1,362,320 0.15","page_number":492,"box":{"x":68,"y":665,"width":858,"height":9}},{"id":"22fc61d0-5d75-4759-86b4-ee9da6b2c1f3","block_type":"box","text":"56,421,000,000 Indonesia Treasury Bond 6.75% 15/07/2035 3,064,563 0.35","page_number":492,"box":{"x":68,"y":677,"width":858,"height":9}},{"id":"149441ad-059a-4ef2-ae74-e34c4ec7c558","block_type":"box","text":"7,677,000,000 Indonesia 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0.06","page_number":492,"box":{"x":76,"y":736,"width":850,"height":9}},{"id":"dda6ee85-e00d-4a1b-a12d-228d83c73b3b","block_type":"box","text":"710,000 Perusahaan Penerbit SBSN Indonesia III 4.70% 06/06/2032 702,484 0.08","page_number":492,"box":{"x":113,"y":748,"width":813,"height":8}},{"id":"b2099349-b2c5-4251-a3c2-faa65737f34e","block_type":"box","text":"16,621,131 1.87","page_number":492,"box":{"x":770,"y":760,"width":156,"height":8}},{"id":"0a4dabd3-bf46-4f6a-adec-ed38861bf4e0","block_type":"box","text":"Ivory Coast: 2.05% (30 June 2025: 1.20%)","page_number":492,"box":{"x":71,"y":775,"width":260,"height":9}},{"id":"0cf86f60-3f05-4ece-a796-ea72742569c8","block_type":"box","text":"3,935,000 Ivory Coast Government International Bond 5.25% 22/03/2030 4,550,173 0.51","page_number":492,"box":{"x":102,"y":787,"width":822,"height":9}},{"id":"72cfc7fe-6d3e-4965-9e40-740f2607da2f","block_type":"box","text":"2,150,000 Ivory Coast Government International Bond 5.88% 17/10/2031 2,536,189 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Fund","page_number":492,"box":{"x":322,"y":75,"width":353,"height":13}},{"id":"7b2abf94-dd22-4917-a5e7-b4345a35680d","block_type":"box","text":"Schedule of Investments","page_number":492,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"185fb595-7322-49f3-8fd9-746aefb1b371","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":492,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"0ffca22a-6348-4e73-8362-eec266031125","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":492,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"996a8a96-998c-4cd0-b003-222040a5461a","block_type":"box","text":"PGIM Funds Plc 489","page_number":492,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"a51726af-e00e-4bd9-bd6f-72d488bf483b","block_type":"box","text":"Government Bonds: 83.73% (30 June 2025: 84.29%) (continued)","page_number":493,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"34aa4689-2812-455d-854b-89cf583472ff","block_type":"box","text":"Holdings Details","page_number":493,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"869e3d33-0664-4261-b0d8-6e5ad908c5f4","block_type":"box","text":"Fair Value","page_number":493,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"9f4a1d79-0b7a-4a46-8a3f-9bbdb28be52a","block_type":"box","text":"US$","page_number":493,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"183750c2-30b3-4ac9-93e6-495b2156f12c","block_type":"box","text":"% of Net","page_number":493,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"3d66088b-a1b3-4431-a571-a7d77a03dc16","block_type":"box","text":"Assets","page_number":493,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"fc329e25-3a02-4ed5-8a7e-9478a0c0e557","block_type":"box","text":"Jamaica: 0.04% (30 June 2025: 0.14%)","page_number":493,"box":{"x":70,"y":180,"width":241,"height":9}},{"id":"e6409e02-0ede-4fe9-a293-791d507cd6bf","block_type":"box","text":"200,000 Jamaica Government International Bond 7.88% 28/07/2045 240,502 0.02","page_number":493,"box":{"x":113,"y":192,"width":813,"height":8}},{"id":"656f3f02-317b-4f74-bb98-e0cd393f970d","block_type":"box","text":"130,000 Jamaica Government International Bond 8.00% 15/03/2039 156,389 0.02","page_number":493,"box":{"x":114,"y":204,"width":812,"height":8}},{"id":"a37291c8-67ee-4946-ba88-e68ee738ae69","block_type":"box","text":"396,891 0.04","page_number":493,"box":{"x":788,"y":216,"width":138,"height":8}},{"id":"6d34f301-23c3-45c6-9070-f5699d33ee2f","block_type":"box","text":"Jordan: 0.22% (30 June 2025: 0.30%)","page_number":493,"box":{"x":70,"y":231,"width":233,"height":9}},{"id":"355eb07d-1d12-4cca-8495-c9d162f1f812","block_type":"box","text":"200,000 Jordan Government International Bond 5.75% 31/01/2027 200,890 0.02","page_number":493,"box":{"x":113,"y":243,"width":813,"height":8}},{"id":"ababe075-b22d-4c54-bf85-21d682fe672c","block_type":"box","text":"700,000 Jordan Government International Bond 5.85% 07/07/2030 707,294 0.08","page_number":493,"box":{"x":113,"y":255,"width":813,"height":8}},{"id":"477e84f9-dad8-4c49-a945-79ba2958bc36","block_type":"box","text":"350,000 Jordan Government International Bond 7.50% 13/01/2029 365,348 0.04","page_number":493,"box":{"x":113,"y":267,"width":813,"height":8}},{"id":"f5e58b41-70b0-4c77-9424-174482507b1f","block_type":"box","text":"635,000 Jordan Government International Bond 7.75% 15/01/2028 656,209 0.08","page_number":493,"box":{"x":113,"y":278,"width":813,"height":9}},{"id":"84a6e702-a571-43d5-b4de-f1954d81c704","block_type":"box","text":"1,929,741 0.22","page_number":493,"box":{"x":777,"y":290,"width":149,"height":9}},{"id":"7064311c-1702-4e72-b2e0-380ff18b1358","block_type":"box","text":"Kazakhstan: 0.03% (30 June 2025: 0.04%)","page_number":493,"box":{"x":71,"y":306,"width":262,"height":9}},{"id":"ee887376-4419-4c74-a57c-872474579b57","block_type":"box","text":"270,000 Development Bank of Kazakhstan JSC 5.25% 23/10/2029 272,462 0.03","page_number":493,"box":{"x":113,"y":318,"width":813,"height":8}},{"id":"6f5adfe9-6e56-4f5b-9f41-5fa7017038f6","block_type":"box","text":"272,462 0.03","page_number":493,"box":{"x":788,"y":329,"width":138,"height":9}},{"id":"e6223787-2125-438f-b9ff-1355fc21b00e","block_type":"box","text":"Lebanon: 1.03% (30 June 2025: 0.66%)","page_number":493,"box":{"x":71,"y":345,"width":243,"height":9}},{"id":"101569ed-891b-4eb1-884a-8f8480cf787c","block_type":"box","text":"108,000 Lebanon Government International Bond 6.40% 26/05/2023 26,729 0.00","page_number":493,"box":{"x":114,"y":357,"width":812,"height":8}},{"id":"9261e135-8dfd-4e4d-8a74-da9943cf1637","block_type":"box","text":"550,000 Lebanon Government International Bond 6.65% 22/04/2024 134,812 0.02","page_number":493,"box":{"x":113,"y":369,"width":813,"height":8}},{"id":"41c2d4a8-43e9-411c-872a-6f2271ac9806","block_type":"box","text":"611,000 Lebanon Government International Bond 6.65% 03/11/2028 153,104 0.02","page_number":493,"box":{"x":113,"y":380,"width":813,"height":9}},{"id":"e9fdff25-5265-44d5-a069-a94c0a7404b5","block_type":"box","text":"1,500,000 Lebanon Government International Bond 6.75% 29/11/2027 376,118 0.04","page_number":493,"box":{"x":103,"y":392,"width":823,"height":8}},{"id":"6a7e7d3a-8b24-4e78-8262-5e962ed7ff40","block_type":"box","text":"1,595,000 Lebanon Government International Bond 6.85% 23/03/2027 396,549 0.04","page_number":493,"box":{"x":103,"y":404,"width":823,"height":8}},{"id":"89149190-8889-4ce5-9875-badbb18f2d37","block_type":"box","text":"320,000 Lebanon Government International Bond 6.85% 25/05/2029 80,448 0.01","page_number":493,"box":{"x":113,"y":416,"width":811,"height":8}},{"id":"649dee78-2cfc-439b-8929-c83a8caf159d","block_type":"box","text":"50,000 Lebanon Government International Bond 7.00% 20/03/2028 12,559 0.00","page_number":493,"box":{"x":120,"y":428,"width":806,"height":8}},{"id":"f97fd694-1a52-4c6f-aef4-8fd17b187b26","block_type":"box","text":"4,581,000 Lebanon Government International Bond 7.00% 23/03/2032 1,156,199 0.13","page_number":493,"box":{"x":101,"y":440,"width":825,"height":8}},{"id":"96c8e9d8-869b-4983-be38-5f82cacf8fac","block_type":"box","text":"2,685,000 Lebanon Government International Bond 7.05% 02/11/2035 699,630 0.08","page_number":493,"box":{"x":102,"y":451,"width":824,"height":9}},{"id":"bac98ca6-46a4-429e-87c6-47a654f6ce02","block_type":"box","text":"3,210,000 Lebanon Government International Bond 7.15% 20/11/2031 815,436 0.09","page_number":493,"box":{"x":102,"y":463,"width":824,"height":9}},{"id":"1715ae5d-d34e-4a9c-a5ad-7e2b9a4d99b2","block_type":"box","text":"3,925,000 Lebanon Government International Bond 7.25% 23/03/2037 1,020,500 0.12","page_number":493,"box":{"x":102,"y":475,"width":824,"height":8}},{"id":"2f9f9342-d3b2-4e35-a475-1b601e590f31","block_type":"box","text":"1,464,000 Lebanon Government International Bond 8.20% 17/05/2033 386,833 0.04","page_number":493,"box":{"x":103,"y":487,"width":823,"height":8}},{"id":"6aae4c8c-cf05-4c20-a409-178c5f0d8877","block_type":"box","text":"13,859,000 Lebanon Government International Bond 8.25% 12/04/2021 3,679,431 0.41","page_number":493,"box":{"x":95,"y":499,"width":829,"height":8}},{"id":"23c4c910-0ff5-4ccd-8cdb-570edf75f64c","block_type":"box","text":"891,000 Lebanon Government International Bond 8.25% 17/05/2034 235,215 0.03","page_number":493,"box":{"x":113,"y":511,"width":813,"height":8}},{"id":"3a5e2582-6627-4c86-a906-b733288e8b21","block_type":"box","text":"9,173,563 1.03","page_number":493,"box":{"x":777,"y":523,"width":149,"height":8}},{"id":"74e7c7e9-bee7-443a-af28-d515b9965973","block_type":"box","text":"Malaysia: 3.33% (30 June 2025: 3.69%)","page_number":493,"box":{"x":71,"y":538,"width":243,"height":9}},{"id":"fdcfdf6d-5eba-4878-bab9-6a74034981a9","block_type":"box","text":"7,345,000 Malaysia Government Bond 3.58% 15/07/2032 1,807,798 0.20","page_number":493,"box":{"x":102,"y":550,"width":824,"height":9}},{"id":"e4831e60-dbef-4fa8-a5b1-cf5220859921","block_type":"box","text":"4,075,000 Malaysia Government Bond 3.84% 15/04/2033 1,018,025 0.12","page_number":493,"box":{"x":101,"y":562,"width":825,"height":9}},{"id":"6f166727-8dfa-433f-80d6-cabb2736a4a9","block_type":"box","text":"33,095,000 Malaysia Government Bond 3.89% 15/08/2029 8,262,671 0.93","page_number":493,"box":{"x":94,"y":574,"width":832,"height":8}},{"id":"cf4a48a3-cc28-4e83-8858-12302850921e","block_type":"box","text":"6,996,000 Malaysia Government Bond 4.07% 15/06/2050 1,718,108 0.19","page_number":493,"box":{"x":102,"y":585,"width":824,"height":9}},{"id":"ee6c32a6-c62d-46cf-8a29-20df81ae4876","block_type":"box","text":"4,665,000 Malaysia Government Bond 4.23% 30/06/2031 1,187,936 0.13","page_number":493,"box":{"x":101,"y":597,"width":825,"height":9}},{"id":"62707b18-dd00-42fe-a721-408ee81bf317","block_type":"box","text":"12,440,000 Malaysia Government Bond 4.25% 31/05/2035 3,191,814 0.36","page_number":493,"box":{"x":95,"y":609,"width":831,"height":9}},{"id":"b3faa651-f1e3-4595-877e-720798f74cbb","block_type":"box","text":"14,645,000 Malaysia Government Bond 4.50% 15/04/2030 3,737,519 0.42","page_number":493,"box":{"x":95,"y":621,"width":831,"height":9}},{"id":"5bcef3b7-4d54-4525-bdd6-40d0ca129409","block_type":"box","text":"18,835,000 Malaysia Government 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4.08%)","page_number":493,"box":{"x":71,"y":696,"width":233,"height":9}},{"id":"96e32153-5db5-42b4-9198-249ed5f40fd0","block_type":"box","text":"116,441,000 Mexican Bonos 7.75% 29/05/2031 6,478,781 0.73","page_number":493,"box":{"x":88,"y":708,"width":838,"height":8}},{"id":"890fa619-9688-4212-815b-1fb7ac569577","block_type":"box","text":"24,080,700 Mexican Bonos 7.75% 23/11/2034 1,282,535 0.14","page_number":493,"box":{"x":94,"y":719,"width":832,"height":9}},{"id":"19b54875-9ed7-41a5-8bb2-115069419b0c","block_type":"box","text":"60,713,300 Mexican Bonos 7.75% 13/11/2042 2,969,032 0.33","page_number":493,"box":{"x":94,"y":731,"width":832,"height":9}},{"id":"00a25ee7-c2e3-4a0f-8749-cf3154be8c4c","block_type":"box","text":"51,315,600 Mexican Bonos 8.00% 07/11/2047 2,521,913 0.28","page_number":493,"box":{"x":94,"y":743,"width":832,"height":8}},{"id":"a6e5e2cd-ec06-49e7-8fb0-ccfb3c5b6558","block_type":"box","text":"100,000,000 Mexican Bonos 8.50% 28/02/2030 5,766,192 0.65","page_number":493,"box":{"x":88,"y":755,"width":838,"height":8}},{"id":"53784b86-f35e-4173-9592-9582db5d8b41","block_type":"box","text":"62,458,800 Mexican Bonos 8.50% 18/11/2038 3,358,416 0.38","page_number":493,"box":{"x":94,"y":767,"width":832,"height":8}},{"id":"fc0edfa9-d28e-4bf9-b21a-92be1b728fc9","block_type":"box","text":"4,594,700 Mexican Bonos 10.00% 20/11/2036 280,005 0.03","page_number":493,"box":{"x":101,"y":779,"width":825,"height":8}},{"id":"79e869c9-2dfd-419b-bac4-372310458c93","block_type":"box","text":"540,000 Mexico Government International Bond 4.28% 14/08/2041 424,940 0.05","page_number":493,"box":{"x":113,"y":791,"width":813,"height":8}},{"id":"44980981-b7aa-4b99-ac7f-26978efeea52","block_type":"box","text":"610,000 Mexico Government International Bond 4.88% 19/05/2033 579,289 0.07","page_number":493,"box":{"x":113,"y":802,"width":813,"height":9}},{"id":"4de765c1-91c0-4d32-b407-82ae577e1b19","block_type":"box","text":"360,000 Mexico Government International Bond 5.38% 22/03/2033 352,673 0.04","page_number":493,"box":{"x":113,"y":814,"width":813,"height":8}},{"id":"880eb5d3-3d32-4674-9e22-a975357fd58e","block_type":"box","text":"345,000 Mexico Government International Bond 5.63% 22/09/2035 336,276 0.04","page_number":493,"box":{"x":113,"y":826,"width":813,"height":8}},{"id":"5718e3d2-4d83-450d-aa50-fbabfcd96fb7","block_type":"box","text":"1,595,000 Mexico Government International Bond 6.00% 13/05/2030 1,640,386 0.18","page_number":493,"box":{"x":103,"y":838,"width":823,"height":8}},{"id":"ee864954-3f9d-4559-bf0d-07749cae335e","block_type":"box","text":"870,000 Mexico Government International Bond 6.00% 07/05/2036 868,962 0.10","page_number":493,"box":{"x":113,"y":850,"width":813,"height":8}},{"id":"53053062-bb9b-4af8-97b3-f5764fd8e5a0","block_type":"box","text":"526,000 Mexico Government International Bond 6.05% 11/01/2040 510,900 0.06","page_number":493,"box":{"x":113,"y":862,"width":813,"height":8}},{"id":"b2bff223-1c7f-40f0-9000-63d48efb32a8","block_type":"box","text":"810,000 Mexico Government International Bond 6.75% 27/09/2034 854,919 0.10","page_number":493,"box":{"x":113,"y":874,"width":813,"height":8}},{"id":"fc4b9511-ab11-4def-abba-d06e5d443f54","block_type":"box","text":"330,000 Mexico Government International Bond 7.38% 13/05/2055 350,660 0.04","page_number":493,"box":{"x":113,"y":885,"width":813,"height":9}},{"id":"6e4bc474-0a90-4d1d-9642-ecb51ac3c240","block_type":"box","text":"250,000 Mexico Government International Bond 7.50% 08/04/2033 280,948 0.03","page_number":493,"box":{"x":113,"y":897,"width":813,"height":8}},{"id":"050d56ed-d50e-417f-977a-31a3d0ec7938","block_type":"box","text":"28,856,827 3.25","page_number":493,"box":{"x":769,"y":909,"width":157,"height":9}},{"id":"7bf6a76a-e5f4-4b63-bdcb-eeade8f6b004","block_type":"box","text":"PGIM Funds 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0.37%)","page_number":494,"box":{"x":71,"y":270,"width":243,"height":9}},{"id":"4c540b7d-22bc-4d3b-9afd-ce87380913a0","block_type":"box","text":"1,080,000 Morocco Government International Bond 6.50% 08/09/2033 1,149,692 0.13","page_number":494,"box":{"x":103,"y":282,"width":823,"height":8}},{"id":"76a38ded-bb8d-4783-92f7-33842f414fe4","block_type":"box","text":"1,149,692 0.13","page_number":494,"box":{"x":777,"y":294,"width":149,"height":8}},{"id":"a35c696d-2b41-48ef-a3cd-15b77550e9b0","block_type":"box","text":"Nigeria: 0.85% (30 June 2025: 0.35%)","page_number":494,"box":{"x":71,"y":309,"width":233,"height":9}},{"id":"ae8c9e9c-3587-44c1-a334-f9479eeeab01","block_type":"box","text":"1,115,000 Nigeria Government International Bond 7.88% 16/02/2032 1,158,208 0.13","page_number":494,"box":{"x":103,"y":321,"width":823,"height":9}},{"id":"ce7a8e30-1e14-4995-ace8-4f5d8409c880","block_type":"box","text":"475,000 Nigeria Government International Bond 8.38% 24/03/2029 500,132 0.06","page_number":494,"box":{"x":113,"y":333,"width":813,"height":9}},{"id":"202b34bb-8bb4-40a6-9f3f-1337b7e185ab","block_type":"box","text":"605,000 Nigeria Government International Bond 8.63% 13/01/2036 655,862 0.07","page_number":494,"box":{"x":113,"y":345,"width":813,"height":9}},{"id":"7733343b-2cf4-4c9b-8249-ec8cbdff3071","block_type":"box","text":"200,000 Nigeria Government International Bond 8.75% 21/01/2031 213,700 0.02","page_number":494,"box":{"x":113,"y":357,"width":813,"height":9}},{"id":"4cd715da-8b46-4bcf-8386-aadf2ffd92e6","block_type":"box","text":"1,370,000 Nigeria Government International Bond 9.63% 09/06/2031 1,521,467 0.17","page_number":494,"box":{"x":103,"y":369,"width":823,"height":8}},{"id":"f2b47fe2-0d59-4e29-a1aa-c01775474395","block_type":"box","text":"2,135,000 Nigeria Government International Bond 10.38% 09/12/2034 2,532,388 0.29","page_number":494,"box":{"x":102,"y":380,"width":824,"height":9}},{"id":"5829c746-80a0-4ef2-bc7d-f9ac0883ea9a","block_type":"box","text":"530,000 Nigeria Government International Bond 144A 7.14% 23/02/2030 538,572 0.06","page_number":494,"box":{"x":113,"y":392,"width":813,"height":9}},{"id":"befe152e-c89f-43e7-9d1f-f4672372a1bd","block_type":"box","text":"420,000 Nigeria Government International Bond Reg S 7.14% 23/02/2030 426,791 0.05","page_number":494,"box":{"x":113,"y":404,"width":813,"height":9}},{"id":"b6e11640-9338-4a8b-932b-07bc8f80a8c3","block_type":"box","text":"7,547,120 0.85","page_number":494,"box":{"x":777,"y":416,"width":149,"height":8}},{"id":"e62dd327-1b15-41c3-ac99-5c3893253ffe","block_type":"box","text":"Oman: 0.70% (30 June 2025: 0.83%)","page_number":494,"box":{"x":71,"y":431,"width":225,"height":9}},{"id":"6249a2f9-2539-4b7a-baf6-e39762c7f960","block_type":"box","text":"1,580,000 Oman Government International Bond 5.63% 17/01/2028 1,595,563 0.18","page_number":494,"box":{"x":103,"y":443,"width":823,"height":8}},{"id":"32e93b27-eb65-4576-a828-49df06cf8190","block_type":"box","text":"395,000 Oman Government International Bond 6.50% 08/03/2047 420,443 0.05","page_number":494,"box":{"x":113,"y":455,"width":813,"height":8}},{"id":"8b9da9bb-bd40-41f9-b77e-c930139d6202","block_type":"box","text":"1,265,000 Oman Government International Bond 6.75% 28/10/2027 1,295,094 0.14","page_number":494,"box":{"x":103,"y":467,"width":823,"height":8}},{"id":"bd354407-f469-41a9-9fb7-b4e5cb6b46fc","block_type":"box","text":"1,440,000 Oman Government International Bond 6.75% 17/01/2048 1,575,273 0.18","page_number":494,"box":{"x":103,"y":479,"width":823,"height":8}},{"id":"cebf647c-9ac1-43f4-be33-35ac67ed5c6e","block_type":"box","text":"1,140,000 Oman Government International Bond 7.00% 25/01/2051 1,295,542 0.15","page_number":494,"box":{"x":103,"y":491,"width":823,"height":8}},{"id":"f25b3789-27e2-426f-9f29-b575b0974a23","block_type":"box","text":"6,181,915 0.70","page_number":494,"box":{"x":777,"y":503,"width":149,"height":8}},{"id":"98d400d1-a455-4670-8e92-d8ac9625ddd6","block_type":"box","text":"Pakistan: 0.65% (30 June 2025: 0.59%)","page_number":494,"box":{"x":71,"y":518,"width":242,"height":9}},{"id":"ce33a51c-abc3-4c31-824a-f81e57b899ad","block_type":"box","text":"820,000 Pakistan Government International Bond 6.88% 05/12/2027 825,855 0.10","page_number":494,"box":{"x":113,"y":530,"width":813,"height":8}},{"id":"e9d752c9-6e1e-4e4d-9e8d-bbcbc368972e","block_type":"box","text":"900,000 Pakistan Government International Bond 6.98% 24/04/2029 900,099 0.10","page_number":494,"box":{"x":113,"y":542,"width":813,"height":8}},{"id":"4083dcae-5fee-4d28-9430-e50977ec81f7","block_type":"box","text":"3,990,000 Pakistan Government International Bond 7.38% 08/04/2031 4,013,062 0.45","page_number":494,"box":{"x":102,"y":553,"width":824,"height":9}},{"id":"e27521fa-603e-4fd3-8aaa-ff28264d7be1","block_type":"box","text":"5,739,016 0.65","page_number":494,"box":{"x":777,"y":565,"width":149,"height":9}},{"id":"c7223405-55f8-40d9-abf6-021c116ed6aa","block_type":"box","text":"Panama: 1.13% (30 June 2025: 0.78%)","page_number":494,"box":{"x":71,"y":581,"width":239,"height":9}},{"id":"224210f3-c987-4337-89ca-57c9f26cf416","block_type":"box","text":"1,280,000 Panama Government International Bond 3.16% 23/01/2030 1,205,232 0.14","page_number":494,"box":{"x":103,"y":593,"width":823,"height":8}},{"id":"9c1950d2-0914-4177-962c-c9392f8a5d3e","block_type":"box","text":"292,000 Panama Government International Bond 3.88% 17/03/2028 287,129 0.03","page_number":494,"box":{"x":113,"y":604,"width":813,"height":9}},{"id":"3705ff59-e494-4b1b-b46a-08ab3ce80c0e","block_type":"box","text":"778,000 Panama Government International Bond 4.30% 29/04/2053 599,209 0.07","page_number":494,"box":{"x":113,"y":616,"width":813,"height":9}},{"id":"84f38ed8-1b8e-45e6-82ab-02e315b5a1e8","block_type":"box","text":"335,000 Panama Government International Bond 4.50% 16/04/2050 268,472 0.03","page_number":494,"box":{"x":113,"y":628,"width":813,"height":8}},{"id":"d69a11cd-c496-4d1f-9301-0dd8a17dc421","block_type":"box","text":"1,070,000 Panama Government International Bond 4.50% 01/04/2056 833,673 0.09","page_number":494,"box":{"x":103,"y":640,"width":823,"height":8}},{"id":"76da01ce-9c4a-4205-91be-4b1bbb73b00c","block_type":"box","text":"1,435,000 Panama Government International Bond 5.66% 23/02/2038 1,431,902 0.16","page_number":494,"box":{"x":103,"y":652,"width":823,"height":8}},{"id":"1d6f3523-3903-450f-ae09-92373b61d0ce","block_type":"box","text":"766,000 Panama Government International Bond 6.70% 26/01/2036 825,421 0.09","page_number":494,"box":{"x":113,"y":664,"width":813,"height":8}},{"id":"db4e6199-94f5-4dcf-8b7a-cf57e77db7f5","block_type":"box","text":"730,000 Panama Government International Bond 6.85% 28/03/2054 785,312 0.09","page_number":494,"box":{"x":113,"y":676,"width":813,"height":8}},{"id":"deffb7f1-e39d-43d8-b206-e5565a186aee","block_type":"box","text":"614,000 Panama Government International Bond 6.88% 31/01/2036 669,851 0.07","page_number":494,"box":{"x":113,"y":687,"width":813,"height":9}},{"id":"fca1784f-1bb6-4d34-aa32-19486b10554f","block_type":"box","text":"1,372,000 Panama Government International Bond 7.88% 01/03/2057 1,658,382 0.19","page_number":494,"box":{"x":103,"y":699,"width":823,"height":8}},{"id":"151b4063-c7a3-496b-a431-48dd573f8e1a","block_type":"box","text":"1,250,000 Panama Government International Bond 8.00% 01/03/2038 1,472,124 0.17","page_number":494,"box":{"x":103,"y":711,"width":823,"height":8}},{"id":"41f9c586-23fc-44d8-845a-8e669c881247","block_type":"box","text":"10,036,707 1.13","page_number":494,"box":{"x":770,"y":723,"width":156,"height":8}},{"id":"7b42c7b4-1b64-4e5a-851b-ca3a0b3e2015","block_type":"box","text":"Papua New Guinea: 0.06% (30 June 2025: 0.07%)","page_number":494,"box":{"x":71,"y":738,"width":308,"height":9}},{"id":"3fd92ba8-4074-4b99-8bbc-52cce2c6f6d2","block_type":"box","text":"500,000 Papua New Guinea Government International Bond 8.38% 04/10/2028 522,722 0.06","page_number":494,"box":{"x":113,"y":750,"width":813,"height":9}},{"id":"c917d2f7-5d4f-4c87-b76c-e924fb0c5a61","block_type":"box","text":"522,722 0.06","page_number":494,"box":{"x":788,"y":762,"width":138,"height":9}},{"id":"9727aa9f-b300-4bc9-9af1-2bdc75143645","block_type":"box","text":"Paraguay: 0.43% (30 June 2025: 0.34%)","page_number":494,"box":{"x":71,"y":778,"width":248,"height":8}},{"id":"2de4e71b-c85c-4f90-a556-529054588f16","block_type":"box","text":"645,000 Paraguay Government International Bond 5.40% 30/03/2050 594,558 0.07","page_number":494,"box":{"x":113,"y":789,"width":813,"height":9}},{"id":"c617bc64-1581-4444-8ee6-0cd7b5af6011","block_type":"box","text":"400,000 Paraguay Government International Bond 5.85% 21/08/2033 414,414 0.05","page_number":494,"box":{"x":113,"y":801,"width":813,"height":9}},{"id":"36674b38-f1f2-44d0-b5e1-ddf5ed0cf87b","block_type":"box","text":"830,000 Paraguay Government International Bond 6.00% 09/02/2036 868,939 0.10","page_number":494,"box":{"x":113,"y":813,"width":813,"height":9}},{"id":"65f225de-dc71-4500-bc8c-5048e13fd878","block_type":"box","text":"990,000 Paraguay Government International Bond 6.10% 11/08/2044 1,012,219 0.11","page_number":494,"box":{"x":113,"y":825,"width":811,"height":9}},{"id":"9f203cda-62eb-4ca3-a309-baba343432bb","block_type":"box","text":"845,000 Paraguay Government International Bond Reg S 6.65% 04/03/2055 907,429 0.10","page_number":494,"box":{"x":113,"y":837,"width":813,"height":9}},{"id":"f34a1fd5-3601-421b-a8af-190cafdcf3e5","block_type":"box","text":"3,797,559 0.43","page_number":494,"box":{"x":777,"y":849,"width":149,"height":8}},{"id":"53a6d5a8-5bcd-401b-8b87-66071e46885c","block_type":"box","text":"Peru: 1.79% (30 June 2025: 2.43%)","page_number":494,"box":{"x":71,"y":864,"width":217,"height":9}},{"id":"b94e5e54-2e74-4bda-9880-9745addd937b","block_type":"box","text":"495,000 Corp Financiera de Desarrollo SA 2.40% 28/09/2027 479,792 0.05","page_number":494,"box":{"x":113,"y":876,"width":813,"height":9}},{"id":"71a7ec36-9906-4289-be72-e6b043be4f99","block_type":"box","text":"4,540,000 Peru Government Bond 5.35% 12/08/2040 1,162,496 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0.16","page_number":495,"box":{"x":101,"y":192,"width":825,"height":8}},{"id":"7db36570-5694-4b4d-bca2-de7f4083fda2","block_type":"box","text":"1,542,000 Peru Government Bond 7.30% 12/08/2033 506,333 0.06","page_number":495,"box":{"x":103,"y":204,"width":823,"height":8}},{"id":"3a8a35c7-dd2e-444b-8d45-67c4edb5daa4","block_type":"box","text":"510,000 Peruvian Government International Bond 2.78% 01/12/2060 278,477 0.03","page_number":495,"box":{"x":113,"y":216,"width":813,"height":8}},{"id":"f88ad43f-694b-494e-8cd2-765460fa8ac1","block_type":"box","text":"2,110,000 Peruvian Government International Bond 3.00% 15/01/2034 1,829,342 0.21","page_number":495,"box":{"x":102,"y":227,"width":822,"height":9}},{"id":"916fdd4a-81c4-48b1-8d25-6a25a796c030","block_type":"box","text":"597,000 Peruvian Government International Bond 3.30% 11/03/2041 462,396 0.05","page_number":495,"box":{"x":113,"y":239,"width":813,"height":9}},{"id":"27f6e62f-905a-4876-9273-4cd91a5d5432","block_type":"box","text":"340,000 Peruvian Government International Bond 3.60% 15/01/2072 215,960 0.02","page_number":495,"box":{"x":113,"y":251,"width":813,"height":8}},{"id":"e3ad4a70-95fb-44c9-a2dc-693646a6be41","block_type":"box","text":"544,000 Peruvian Government International Bond 5.50% 30/03/2036 549,859 0.06","page_number":495,"box":{"x":113,"y":263,"width":813,"height":8}},{"id":"f7d017ef-19d3-4eec-839a-c0d1fbc662d5","block_type":"box","text":"1,218,000 Peruvian Government International Bond 5.88% 08/08/2054 1,210,552 0.14","page_number":495,"box":{"x":103,"y":275,"width":823,"height":8}},{"id":"ab37d413-7a21-4acd-aa66-4b036013322e","block_type":"box","text":"450,000 Peruvian Government International Bond 6.20% 30/06/2055 464,462 0.05","page_number":495,"box":{"x":113,"y":287,"width":813,"height":8}},{"id":"82b4d51a-f2cf-4f94-9575-2efbd01a41f4","block_type":"box","text":"1,055,000 Peruvian Government International Bond 6.85% 12/02/2042 318,018 0.04","page_number":495,"box":{"x":103,"y":299,"width":823,"height":8}},{"id":"6b398dd5-1bdf-4803-affe-0fe647706fa8","block_type":"box","text":"1,774,000 Peruvian Government International Bond 6.90% 12/08/2037 532,763 0.06","page_number":495,"box":{"x":103,"y":310,"width":823,"height":9}},{"id":"52ecbc20-0fb6-4f3e-a845-445e9f4a0a88","block_type":"box","text":"210,000 Peruvian Government International Bond 6.95% 12/08/2031 70,035 0.01","page_number":495,"box":{"x":113,"y":322,"width":811,"height":9}},{"id":"7f40c8d6-a0e4-4cfd-8f97-71de1acacebf","block_type":"box","text":"1,856,000 Peruvian Government International Bond 7.30% 12/08/2033 613,060 0.07","page_number":495,"box":{"x":103,"y":334,"width":823,"height":8}},{"id":"54195f67-e1ef-4d08-90fd-8e81cf6c161f","block_type":"box","text":"1,390,000 Peruvian Government International Bond 8.75% 21/11/2033 1,691,699 0.19","page_number":495,"box":{"x":103,"y":346,"width":823,"height":8}},{"id":"b31ee49a-a587-4d1d-88b6-b67867558e15","block_type":"box","text":"15,884,175 1.79","page_number":495,"box":{"x":770,"y":358,"width":156,"height":8}},{"id":"a7f9236d-56dd-42ef-956d-56187ed88e4f","block_type":"box","text":"Philippines: 3.42% (30 June 2025: 0.65%)","page_number":495,"box":{"x":71,"y":373,"width":259,"height":9}},{"id":"b685c9e3-7169-4b46-8e59-aa0afd26a275","block_type":"box","text":"385,790,000 Philippine Government Bond 5.93% 23/02/2036 5,875,927 0.66","page_number":495,"box":{"x":87,"y":385,"width":839,"height":9}},{"id":"f2b8ef58-4a18-4e79-9da5-6c7afc77d81b","block_type":"box","text":"1,073,860,000 Philippine Government Bond 6.38% 27/07/2030 17,286,749 1.94","page_number":495,"box":{"x":76,"y":397,"width":850,"height":9}},{"id":"281af16c-3e91-49f0-adc4-5a6f5ff982c5","block_type":"box","text":"167,610,000 Philippine Government Bond 6.38% 28/04/2035 2,631,999 0.30","page_number":495,"box":{"x":88,"y":409,"width":838,"height":9}},{"id":"43baa787-e179-403c-9671-33c3badf35ab","block_type":"box","text":"810,000 Philippine Government International Bond 1.20% 28/04/2033 780,022 0.09","page_number":495,"box":{"x":113,"y":421,"width":813,"height":8}},{"id":"6312608b-a382-4d36-9e58-43e6dd7250c8","block_type":"box","text":"400,000 Philippine Government International Bond 2.95% 05/05/2045 272,927 0.03","page_number":495,"box":{"x":113,"y":433,"width":813,"height":8}},{"id":"4a07559a-f9ee-47a9-8fa9-802dd8a282d1","block_type":"box","text":"1,000,000 Philippine Government International Bond 3.70% 01/03/2041 815,666 0.09","page_number":495,"box":{"x":103,"y":444,"width":823,"height":9}},{"id":"b6c16240-20b4-401c-b245-ecb6bf9596c4","block_type":"box","text":"597,000 Philippine Government International Bond 4.20% 29/03/2047 484,320 0.05","page_number":495,"box":{"x":113,"y":456,"width":813,"height":9}},{"id":"f4e001a3-8b05-46c6-ac57-7c2055fc486c","block_type":"box","text":"1,230,000 Philippine Government International Bond 5.50% 04/02/2035 1,251,627 0.14","page_number":495,"box":{"x":103,"y":468,"width":823,"height":9}},{"id":"f894d877-1631-4a30-9cce-c4d57f87a774","block_type":"box","text":"1,082,000 Philippine Government International Bond 5.50% 17/01/2048 1,038,804 0.12","page_number":495,"box":{"x":103,"y":480,"width":823,"height":9}},{"id":"d9be5e29-f6ff-4ed8-a85e-cc908db68635","block_type":"box","text":"30,438,041 3.42","page_number":495,"box":{"x":769,"y":492,"width":157,"height":8}},{"id":"2d805ebd-2eff-4df9-a1fc-78d3099f8bd2","block_type":"box","text":"Poland: 2.91% (30 June 2025: 2.99%)","page_number":495,"box":{"x":71,"y":507,"width":232,"height":9}},{"id":"b81d93a8-43b4-47d9-a5d8-d18f510e8a00","block_type":"box","text":"1,480,000 Bank Gospodarstwa Krajowego 5.38% 22/05/2033 1,505,130 0.17","page_number":495,"box":{"x":103,"y":519,"width":823,"height":9}},{"id":"ab1ee23f-d787-4d44-95df-ccb33983eb66","block_type":"box","text":"865,000 Bank Gospodarstwa Krajowego 6.25% 09/07/2054 886,435 0.10","page_number":495,"box":{"x":113,"y":531,"width":813,"height":9}},{"id":"b257bfae-cf14-49a2-ad60-c0afdf49c108","block_type":"box","text":"8,360,000 Republic of Poland Government Bond 1.75% 25/04/2032 1,888,937 0.21","page_number":495,"box":{"x":102,"y":543,"width":822,"height":9}},{"id":"0b7c0997-f273-4a4b-b23e-99c0b14e0c7f","block_type":"box","text":"9,350,000 Republic of Poland Government Bond 4.50% 25/01/2031 2,480,423 0.28","page_number":495,"box":{"x":102,"y":555,"width":824,"height":8}},{"id":"f8976768-4b05-4ba7-8a9d-87a51dcc8628","block_type":"box","text":"51,670,000 Republic of Poland Government Bond 5.00% 25/10/2035 13,538,658 1.52","page_number":495,"box":{"x":94,"y":566,"width":832,"height":9}},{"id":"a7a48e2a-a78f-4238-94e0-2a965caa51d4","block_type":"box","text":"600,000 Republic of Poland Government International Bond 5.38% 12/02/2035 611,682 0.07","page_number":495,"box":{"x":113,"y":578,"width":813,"height":9}},{"id":"3b5525aa-2c42-45c7-8de4-50f837dff083","block_type":"box","text":"735,000 Republic of Poland Government International Bond 5.50% 04/04/2053 695,801 0.08","page_number":495,"box":{"x":113,"y":590,"width":813,"height":9}},{"id":"d8f1b23d-89d4-409f-87aa-0c7dc62c8a46","block_type":"box","text":"145,000 Republic of Poland Government International Bond 5.50% 18/03/2054 137,204 0.02","page_number":495,"box":{"x":114,"y":602,"width":812,"height":9}},{"id":"c0e32351-1fea-41b0-a53d-afbfcbdecb04","block_type":"box","text":"445,000 Republic of Poland Government International Bond 5.75% 16/11/2032 466,252 0.05","page_number":495,"box":{"x":113,"y":614,"width":813,"height":9}},{"id":"2cbaf18a-d0ff-4873-b6fc-da8ff7fa30d1","block_type":"box","text":"3,595,000 Republic of Poland Government International Bond 6.13% 14/04/2056 3,651,571 0.41","page_number":495,"box":{"x":102,"y":626,"width":822,"height":9}},{"id":"a34fe4cb-7765-4eeb-a30b-aa000604fcd4","block_type":"box","text":"25,862,093 2.91","page_number":495,"box":{"x":769,"y":638,"width":155,"height":8}},{"id":"3145f83b-37d7-4197-a55c-7261763d752f","block_type":"box","text":"Qatar: Nil (30 June 2025: 0.44%)","page_number":495,"box":{"x":71,"y":653,"width":201,"height":9}},{"id":"1b2b3270-cc07-49b8-9e87-ba846b867ddf","block_type":"box","text":"Romania: 3.77% (30 June 2025: 3.33%)","page_number":495,"box":{"x":71,"y":676,"width":244,"height":8}},{"id":"90fc489c-4d57-469e-9291-25a3042a6430","block_type":"box","text":"4,720,000 Romania Government Bond 3.65% 24/09/2031 904,455 0.10","page_number":495,"box":{"x":101,"y":687,"width":825,"height":9}},{"id":"e142946b-da08-43aa-ba25-89779dd4075b","block_type":"box","text":"4,000,000 Romania Government Bond 4.15% 26/01/2028 846,468 0.10","page_number":495,"box":{"x":101,"y":699,"width":825,"height":8}},{"id":"c7a07197-4b47-4c54-96df-df2715c460e4","block_type":"box","text":"1,770,000 Romania Government Bond 4.25% 28/04/2036 317,824 0.04","page_number":495,"box":{"x":103,"y":711,"width":823,"height":8}},{"id":"da828b0b-9285-4514-96a2-4c5e240a13f6","block_type":"box","text":"200,000 Romania Government Bond 5.00% 12/02/2029 42,289 0.00","page_number":495,"box":{"x":113,"y":723,"width":813,"height":8}},{"id":"3b2fc585-6d62-416d-92e1-a5744b1d1d75","block_type":"box","text":"13,255,000 Romania Government Bond 6.70% 25/02/2032 2,904,726 0.33","page_number":495,"box":{"x":95,"y":735,"width":831,"height":8}},{"id":"d6c8ab1d-4ba8-46f1-a224-53122bf0b02c","block_type":"box","text":"20,215,000 Romania Government Bond 6.75% 25/04/2035 4,439,438 0.50","page_number":495,"box":{"x":94,"y":747,"width":832,"height":8}},{"id":"69f4f109-2c13-4534-8188-ebcac63759c8","block_type":"box","text":"7,030,000 Romania Government Bond 7.10% 31/07/2034 1,576,085 0.18","page_number":495,"box":{"x":102,"y":759,"width":824,"height":8}},{"id":"ba6d0664-bb56-417e-bf71-148c906f2196","block_type":"box","text":"1,325,000 Romania Government Bond 7.20% 30/10/2033 298,266 0.03","page_number":495,"box":{"x":103,"y":770,"width":823,"height":9}},{"id":"73989ef6-c25d-4ae1-bf3b-e5c2a556ba44","block_type":"box","text":"8,605,000 Romania Government Bond 7.35% 28/04/2031 1,936,984 0.22","page_number":495,"box":{"x":102,"y":782,"width":824,"height":8}},{"id":"e4b4651a-f71c-4cac-8224-8e020e106a5b","block_type":"box","text":"1,920,000 Romanian Government International Bond 2.13% 07/03/2028 2,151,234 0.24","page_number":495,"box":{"x":103,"y":794,"width":823,"height":8}},{"id":"e2ed77b4-6c2a-4479-b3ec-8058ea681b5c","block_type":"box","text":"1,510,000 Romanian Government International Bond 4.63% 04/03/2033 1,672,589 0.19","page_number":495,"box":{"x":103,"y":806,"width":823,"height":8}},{"id":"2994d9a7-1a8f-45fa-a101-dc3941a3985a","block_type":"box","text":"2,000 Romanian Government International Bond 5.13% 15/06/2048 1,629 0.00","page_number":495,"box":{"x":128,"y":818,"width":798,"height":8}},{"id":"4d4fee95-2e24-4a17-9cbe-661bbc06d6b2","block_type":"box","text":"3,750,000 Romanian Government International Bond 5.75% 16/09/2030 3,763,425 0.42","page_number":495,"box":{"x":102,"y":830,"width":824,"height":8}},{"id":"a51641e1-1b6b-4f95-8b2f-1409a1dc4f35","block_type":"box","text":"688,000 Romanian Government International Bond 5.75% 24/03/2035 665,303 0.07","page_number":495,"box":{"x":113,"y":842,"width":813,"height":8}},{"id":"34de0aa6-054a-4ee0-948a-bc3ac9af0f9a","block_type":"box","text":"1,080,000 Romanian Government International Bond 5.75% 04/07/2036 1,034,024 0.12","page_number":495,"box":{"x":103,"y":853,"width":823,"height":9}},{"id":"355036f5-1774-4b23-adbb-45ede8add717","block_type":"box","text":"2,920,000 Romanian Government International Bond 5.88% 30/01/2029 2,939,272 0.33","page_number":495,"box":{"x":102,"y":865,"width":824,"height":8}},{"id":"4757a9a3-0e03-4bcf-b4fc-4b0494b2edd7","block_type":"box","text":"2,054,000 Romanian Government International Bond 6.00% 25/05/2034 2,035,185 0.23","page_number":495,"box":{"x":102,"y":877,"width":824,"height":8}},{"id":"c806e6e4-c6a8-42fe-8cc6-01056db1254d","block_type":"box","text":"692,000 Romanian Government International Bond 6.38% 30/01/2034 701,134 0.08","page_number":495,"box":{"x":113,"y":889,"width":813,"height":8}},{"id":"0e276b6d-58e9-4944-b455-c4b1bacb01e2","block_type":"box","text":"1,200,000 Romanian Government International Bond 6.63% 17/02/2028 1,224,300 0.14","page_number":495,"box":{"x":103,"y":901,"width":823,"height":8}},{"id":"b57748f1-bfc7-439b-b597-28237c5a61b4","block_type":"box","text":"968,000 Romanian Government International Bond 6.63% 27/09/2029 1,194,034 0.13","page_number":495,"box":{"x":113,"y":913,"width":813,"height":8}},{"id":"6ede208c-fa5b-4224-a849-5e60d43121f7","block_type":"box","text":"PGIM Funds Plc","page_number":495,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"d69202f4-07b7-4566-bb49-1684236a0d28","block_type":"box","text":"PGIM Emerging Market Blend Debt Fund","page_number":495,"box":{"x":322,"y":75,"width":353,"height":13}},{"id":"69545909-eb27-4f0b-a5e3-9acc38a80860","block_type":"box","text":"Schedule of 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(continued)","page_number":496,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"436c636a-df1c-4af4-a7f7-9309f112863a","block_type":"box","text":"Holdings Details","page_number":496,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"7cc3ba7b-1110-4d26-9a6d-5cda42820b17","block_type":"box","text":"Fair Value","page_number":496,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"2e47173f-004c-4c93-ba27-baeddaadde78","block_type":"box","text":"US$","page_number":496,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"00897e8c-48d7-4780-a88a-16ec52f61cda","block_type":"box","text":"% of Net","page_number":496,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"f3458023-6e90-4016-b5bb-0bb11569dc5e","block_type":"box","text":"Assets","page_number":496,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"11844d39-3253-4390-84ac-742ab0de8db6","block_type":"box","text":"Romania: 3.77% (30 June 2025: 3.33%) (continued)","page_number":496,"box":{"x":71,"y":180,"width":321,"height":9}},{"id":"0fa9d337-9879-41ac-89af-50e43ae458ed","block_type":"box","text":"798,000 Romanian Government International Bond 6.63% 16/05/2036 814,854 0.09","page_number":496,"box":{"x":113,"y":192,"width":813,"height":8}},{"id":"757d1abc-21ef-42df-b504-ca40b427c56d","block_type":"box","text":"402,000 Romanian Government International Bond 7.13% 17/01/2033 426,703 0.05","page_number":496,"box":{"x":113,"y":204,"width":813,"height":8}},{"id":"6837a67f-df5a-42ef-9b99-26ac61510bcd","block_type":"box","text":"1,522,000 Romanian Government International Bond 7.50% 10/02/2037 1,644,323 0.18","page_number":496,"box":{"x":103,"y":216,"width":823,"height":8}},{"id":"c78f1341-9456-4010-9810-6757a232405e","block_type":"box","text":"33,534,544 3.77","page_number":496,"box":{"x":769,"y":228,"width":157,"height":8}},{"id":"db1cc3b1-f3bb-4ced-992f-6519171562eb","block_type":"box","text":"Saudi Arabia: 1.12% (30 June 2025: 1.00%)","page_number":496,"box":{"x":71,"y":243,"width":269,"height":9}},{"id":"ecec6ac4-9ac7-4d99-ad2e-38e162e2bd33","block_type":"box","text":"555,000 Saudi Government International Bond 3.45% 02/02/2061 350,943 0.04","page_number":496,"box":{"x":113,"y":255,"width":813,"height":8}},{"id":"fa53f37c-f567-4a2b-97ad-49be00d62b09","block_type":"box","text":"3,520,000 Saudi Government International Bond 4.50% 26/10/2046 2,922,093 0.33","page_number":496,"box":{"x":102,"y":267,"width":824,"height":8}},{"id":"45346eaf-7535-4fbb-91b9-e9cad75abe43","block_type":"box","text":"3,170,000 Saudi Government International Bond 4.63% 04/10/2047 2,664,100 0.30","page_number":496,"box":{"x":102,"y":278,"width":824,"height":9}},{"id":"b607c3f5-e513-42a1-9c8b-442718640220","block_type":"box","text":"200,000 Saudi Government International Bond 5.00% 17/04/2049 175,492 0.02","page_number":496,"box":{"x":113,"y":290,"width":813,"height":9}},{"id":"cd05c64b-db56-4b32-ac2e-4f26613f46e9","block_type":"box","text":"1,530,000 Saudi Government International Bond 5.00% 18/01/2053 1,316,642 0.15","page_number":496,"box":{"x":103,"y":302,"width":823,"height":8}},{"id":"c3cc0d6c-939e-47f6-972e-3900dbf8a10f","block_type":"box","text":"295,000 Saudi Government International Bond 5.25% 16/01/2050 270,134 0.03","page_number":496,"box":{"x":113,"y":314,"width":813,"height":8}},{"id":"e17b94c5-b5c9-4231-acd8-d8b6ee431b86","block_type":"box","text":"900,000 Saudi Government International Bond 5.75% 16/01/2054 866,268 0.10","page_number":496,"box":{"x":113,"y":326,"width":813,"height":8}},{"id":"c4d81608-6d32-4160-86db-d4606c49fb3f","block_type":"box","text":"1,435,000 Saudi Government International Bond 5.88% 12/01/2056 1,392,409 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0.08","page_number":496,"box":{"x":788,"y":401,"width":138,"height":8}},{"id":"86ecfffe-1c2a-488c-98ca-abefd7c4c601","block_type":"box","text":"Serbia: 1.17% (30 June 2025: 1.56%)","page_number":496,"box":{"x":71,"y":416,"width":228,"height":9}},{"id":"8f36b75d-53c3-43a0-b489-54bec006fa35","block_type":"box","text":"4,987,000 Serbia International Bond 1.50% 26/06/2029 5,305,944 0.60","page_number":496,"box":{"x":101,"y":428,"width":825,"height":8}},{"id":"afdf9fa8-bd64-4601-bfb8-c893a29306fb","block_type":"box","text":"490,000 Serbia International Bond 2.13% 01/12/2030 427,349 0.05","page_number":496,"box":{"x":113,"y":440,"width":813,"height":8}},{"id":"30d63171-88f6-423a-9268-c1fa1fd19509","block_type":"box","text":"2,275,000 Serbia International Bond 5.50% 06/05/2036 2,227,771 0.25","page_number":496,"box":{"x":102,"y":451,"width":824,"height":9}},{"id":"2c605d71-6213-4626-941a-04c49367fe78","block_type":"box","text":"1,800,000 Serbia International Bond 6.00% 12/06/2034 1,841,310 0.21","page_number":496,"box":{"x":103,"y":463,"width":821,"height":9}},{"id":"d11f10c4-b43e-4c48-a01e-768d70f54dc3","block_type":"box","text":"560,000 Serbia International Bond 6.50% 26/09/2033 591,304 0.06","page_number":496,"box":{"x":113,"y":475,"width":813,"height":8}},{"id":"83823956-1630-4f44-b154-27cc8dffd401","block_type":"box","text":"10,393,678 1.17","page_number":496,"box":{"x":770,"y":487,"width":156,"height":8}},{"id":"174080ad-d5e0-432c-9f39-9237e2a7588c","block_type":"box","text":"South Africa: 10.16% (30 June 2025: 7.67%)","page_number":496,"box":{"x":71,"y":502,"width":274,"height":9}},{"id":"dce2162d-ce4a-455f-9aae-be7e3255dbed","block_type":"box","text":"14,820,000 Republic of South Africa Government Bond 6.25% 31/03/2036 775,224 0.09","page_number":496,"box":{"x":95,"y":514,"width":831,"height":9}},{"id":"8d7d4442-a504-424e-a929-6fd4fcc30700","block_type":"box","text":"80,939,100 Republic of South Africa Government Bond 6.50% 28/02/2041 3,979,300 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1.25","page_number":496,"box":{"x":88,"y":574,"width":838,"height":8}},{"id":"35412f4e-61d7-478e-8201-f82351a71832","block_type":"box","text":"130,997,394 Republic of South Africa Government Bond 8.75% 31/01/2044 7,846,896 0.88","page_number":496,"box":{"x":88,"y":585,"width":838,"height":9}},{"id":"7a58fe26-0702-4819-847d-16ee4bbfa237","block_type":"box","text":"98,688,522 Republic of South Africa Government Bond 8.75% 28/02/2048 5,921,964 0.67","page_number":496,"box":{"x":94,"y":597,"width":832,"height":9}},{"id":"49fc0d95-a66e-4139-af84-2071362f3579","block_type":"box","text":"141,865,552 Republic of South Africa Government Bond 8.88% 28/02/2035 8,966,180 1.01","page_number":496,"box":{"x":88,"y":609,"width":836,"height":9}},{"id":"5b73b4b4-f35b-41e9-b50e-3cd087502ddf","block_type":"box","text":"122,524,721 Republic of South Africa Government Bond 9.00% 31/01/2040 7,559,304 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0.05","page_number":496,"box":{"x":113,"y":668,"width":813,"height":9}},{"id":"c495d0b6-02c4-45b4-b9fb-3352f5bbcc73","block_type":"box","text":"705,000 Republic of South Africa Government International Bond 6.25% 08/03/2041 676,395 0.08","page_number":496,"box":{"x":113,"y":680,"width":813,"height":9}},{"id":"5a177714-75f9-4158-b6bb-e832ba149c2c","block_type":"box","text":"346,000 Republic of South Africa Government International Bond 6.30% 22/06/2048 316,940 0.04","page_number":496,"box":{"x":113,"y":692,"width":813,"height":9}},{"id":"3ee360be-0ec8-4210-8d8f-d76207b72d53","block_type":"box","text":"626,000 Republic of South Africa Government International Bond 7.10% 19/11/2036 672,086 0.07","page_number":496,"box":{"x":113,"y":704,"width":813,"height":9}},{"id":"f706fb62-bbcb-4ae2-92ea-a2b78d1e9b50","block_type":"box","text":"3,235,000 Republic of South Africa Government International Bond 7.25% 11/12/2055 3,226,233 0.36","page_number":496,"box":{"x":102,"y":716,"width":824,"height":9}},{"id":"f64921bb-af10-4967-9c12-1914361b6f38","block_type":"box","text":"400,000 Republic of South Africa Government International Bond 7.30% 20/04/2052 403,909 0.04","page_number":496,"box":{"x":113,"y":728,"width":813,"height":8}},{"id":"7a139ec0-7df2-421a-ba06-1f42069a58c6","block_type":"box","text":"4,255,000 Republic of South Africa Government International Bond 7.95% 19/11/2054 4,587,528 0.52","page_number":496,"box":{"x":101,"y":740,"width":825,"height":8}},{"id":"2cf5e0dd-0fb3-4fca-9adb-397fd2f5c9d3","block_type":"box","text":"90,352,047 10.16","page_number":496,"box":{"x":769,"y":752,"width":157,"height":8}},{"id":"8e64b17e-a2cf-4b1c-97fa-693627ea4593","block_type":"box","text":"Sri Lanka: 1.00% (30 June 2025: 0.51%)","page_number":496,"box":{"x":71,"y":767,"width":248,"height":9}},{"id":"e66dadfd-9ef2-4ebd-b934-786553e18164","block_type":"box","text":"510,697 Sri Lanka Government International Bond 3.10% 15/01/2030 516,836 0.06","page_number":496,"box":{"x":113,"y":779,"width":813,"height":8}},{"id":"ba4a05f7-a1d1-41f8-b082-eb6922abbfa2","block_type":"box","text":"1,793,725 Sri Lanka Government International Bond 3.35% 15/03/2033 1,714,532 0.19","page_number":496,"box":{"x":103,"y":791,"width":823,"height":8}},{"id":"eee4f45d-a919-45fb-859a-6ad4debf2a5a","block_type":"box","text":"3,686,106 Sri Lanka Government International Bond 3.60% 15/06/2035 3,058,215 0.34","page_number":496,"box":{"x":102,"y":802,"width":824,"height":9}},{"id":"c163d7ff-bb7a-4ba7-a76f-a1f8658ab17f","block_type":"box","text":"1,554,634 Sri Lanka Government International Bond 3.60% 15/05/2036 1,558,007 0.18","page_number":496,"box":{"x":103,"y":814,"width":823,"height":8}},{"id":"64ed196a-53dd-43de-b367-0b7799de5621","block_type":"box","text":"1,668,863 Sri Lanka Government International Bond 3.60% 15/02/2038 1,674,904 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Investments","page_number":496,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"6522926f-bd96-4a92-b32a-551c15df18bd","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":496,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"992a2188-523d-4e52-a221-69c5b95f78f9","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":496,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"192b824f-424d-4b34-807c-0826928992d6","block_type":"box","text":"PGIM Funds Plc 493","page_number":496,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"bc740b33-6d6d-4c1b-8f1a-9b9c4447db8d","block_type":"box","text":"Government Bonds: 83.73% (30 June 2025: 84.29%) (continued)","page_number":497,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"ca80b01f-3a9e-4565-8840-525ef0fab92a","block_type":"box","text":"Holdings Details","page_number":497,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"12356d84-2efd-4c26-aad5-5c3a84662bf4","block_type":"box","text":"Fair Value","page_number":497,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"2fc6c2d8-b915-42cf-9e39-fcd9b5b3369b","block_type":"box","text":"US$","page_number":497,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"e8230b6b-5ded-456c-bef1-aaf335ece656","block_type":"box","text":"% of Net","page_number":497,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"9583d7b6-bf55-48dd-8ff4-650586cbc2aa","block_type":"box","text":"Assets","page_number":497,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"cc6f0bbd-0a12-43e1-b835-8e6d2e97f42e","block_type":"box","text":"Thailand: 2.03% (30 June 2025: 4.04%) (continued)","page_number":497,"box":{"x":70,"y":180,"width":320,"height":9}},{"id":"536fb393-d765-410f-bbad-ad0b78465c1c","block_type":"box","text":"13,619,000 Thailand Government Bond 1.88% 17/06/2049 330,901 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3.65% 20/06/2031 2,175,469 0.25","page_number":497,"box":{"x":94,"y":251,"width":832,"height":8}},{"id":"62d74547-f3e0-4606-a511-f5a756b6da54","block_type":"box","text":"24,311,000 Thailand Government Bond 3.78% 25/06/2032 817,370 0.09","page_number":497,"box":{"x":94,"y":263,"width":832,"height":8}},{"id":"20670d68-7e3d-4728-b6ae-df934f9ae12e","block_type":"box","text":"1,000,000 Thailand Government Bond 4.68% 29/06/2044 37,567 0.00","page_number":497,"box":{"x":103,"y":275,"width":823,"height":8}},{"id":"d6b46299-9be6-4b23-9737-21063a54038e","block_type":"box","text":"66,060,000 Thailand Government Bond 4.88% 22/06/2029 2,194,239 0.25","page_number":497,"box":{"x":94,"y":287,"width":832,"height":8}},{"id":"114e00c9-c1e0-4f82-8cf0-bbbca5355ca1","block_type":"box","text":"18,019,448 2.03","page_number":497,"box":{"x":770,"y":299,"width":156,"height":8}},{"id":"97125bf2-9ccf-4594-934c-364ac4cd308e","block_type":"box","text":"Trinidad and Tobago: 0.10% (30 June 2025: Nil)","page_number":497,"box":{"x":70,"y":314,"width":300,"height":9}},{"id":"bfb70135-97cf-4bf3-a5ea-fb7103a415d7","block_type":"box","text":"895,000 Trinidad & Tobago Government International Bond 6.50% 28/01/2036 918,650 0.10","page_number":497,"box":{"x":113,"y":326,"width":813,"height":9}},{"id":"83686ec8-0ebe-4645-89c6-7697c7417d33","block_type":"box","text":"918,650 0.10","page_number":497,"box":{"x":788,"y":338,"width":138,"height":8}},{"id":"db75e2e8-31e7-4ad3-8992-231aa01d01bb","block_type":"box","text":"Turkey: 1.86% (30 June 2025: 2.40%)","page_number":497,"box":{"x":70,"y":353,"width":232,"height":9}},{"id":"5577f84b-35fc-4131-b4ea-e9bd9d32cd0b","block_type":"box","text":"5,670,000 Turkey Government Bond 11.70% 13/11/2030 63,114 0.01","page_number":497,"box":{"x":102,"y":365,"width":822,"height":9}},{"id":"0a5ff16a-b57e-4bce-ad8c-6e173cd92484","block_type":"box","text":"9,580,000 Turkey Government Bond 17.80% 13/07/2033 129,850 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Government International Bond 6.00% 25/03/2027 864,568 0.10","page_number":497,"box":{"x":113,"y":436,"width":813,"height":9}},{"id":"5ccba46b-be5e-4088-ba40-0a014a31d6cf","block_type":"box","text":"400,000 Turkey Government International Bond 7.13% 12/02/2032 409,809 0.05","page_number":497,"box":{"x":113,"y":448,"width":813,"height":9}},{"id":"cb80e9f3-8171-4e52-b5cc-dea8ec520586","block_type":"box","text":"3,395,000 Turkey Government International Bond 7.13% 17/07/2032 3,480,238 0.39","page_number":497,"box":{"x":102,"y":460,"width":824,"height":9}},{"id":"5a49344e-dabe-4c1b-9e71-dda1533d3b16","block_type":"box","text":"1,565,000 Turkey Government International Bond 7.63% 26/04/2029 1,631,337 0.18","page_number":497,"box":{"x":103,"y":472,"width":823,"height":9}},{"id":"d5624feb-d3c8-49d5-98fa-5df87ecda51f","block_type":"box","text":"3,270,000 Turkey Government International Bond 9.13% 13/07/2030 3,592,283 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16/04/2050 759,641 0.09","page_number":497,"box":{"x":113,"y":719,"width":813,"height":9}},{"id":"1ce08215-5f55-4aab-bf4d-389b5e343125","block_type":"box","text":"970,000 Emirate of Dubai Government International Bond 3.90% 09/09/2050 692,056 0.08","page_number":497,"box":{"x":113,"y":731,"width":813,"height":9}},{"id":"98b51bfc-c2ac-473f-936d-5b8d0ddf2548","block_type":"box","text":"200,000 Finance Department Government of Sharjah 4.00% 28/07/2050 130,736 0.01","page_number":497,"box":{"x":113,"y":743,"width":811,"height":9}},{"id":"513f1b61-6150-4552-902c-fd6974c16280","block_type":"box","text":"200,000 Finance Department Government of Sharjah 6.50% 23/11/2032 207,228 0.02","page_number":497,"box":{"x":113,"y":755,"width":813,"height":9}},{"id":"c51760e4-1c15-4539-9173-18f7b8c7ffe9","block_type":"box","text":"1,924,535 0.22","page_number":497,"box":{"x":777,"y":767,"width":149,"height":8}},{"id":"affb280f-214b-45c0-9e07-6f7fe9c19553","block_type":"box","text":"United States: 3.10% 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2.03%)","page_number":521,"box":{"x":71,"y":744,"width":220,"height":9}},{"id":"de17cc7e-1332-4954-870c-f187f98e2ae1","block_type":"box","text":"5,480,000 Chile Government International Bond 2.75% 31/01/2027 5,419,506 2.73","page_number":521,"box":{"x":102,"y":756,"width":824,"height":8}},{"id":"0901f30a-01cb-4e16-ac52-ded9ec7dd8e0","block_type":"box","text":"5,419,506 2.73","page_number":521,"box":{"x":777,"y":768,"width":149,"height":8}},{"id":"89e5169d-e8a0-47ad-b1d5-38c22936ef4c","block_type":"box","text":"Colombia: 9.32% (30 June 2025: 6.49%)","page_number":521,"box":{"x":71,"y":783,"width":248,"height":9}},{"id":"b6a4460e-1daf-493e-9d40-5633aba6bb1a","block_type":"box","text":"310,000 Colombia Government International Bond 3.00% 30/01/2030 282,918 0.14","page_number":521,"box":{"x":113,"y":795,"width":813,"height":9}},{"id":"a979b86b-22a7-4668-ae6a-6f44f8963290","block_type":"box","text":"2,020,000 Colombia Government International Bond 3.75% 19/09/2028 2,295,194 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Nil)","page_number":522,"box":{"x":71,"y":832,"width":241,"height":9}},{"id":"052f07d9-7101-4773-983e-497d0d1fbaf7","block_type":"box","text":"780,000 Development Bank of Kazakhstan JSC 4.60% 31/01/2031 764,135 0.38","page_number":522,"box":{"x":113,"y":844,"width":813,"height":9}},{"id":"105c991d-de2b-4948-bc9e-cfae4b44ae30","block_type":"box","text":"400,000 Development Bank of Kazakhstan JSC 5.63% 07/04/2030 408,652 0.21","page_number":522,"box":{"x":113,"y":856,"width":811,"height":9}},{"id":"b0ddf539-9bbd-4ea1-be13-cd2860de6af2","block_type":"box","text":"1,172,787 0.59","page_number":522,"box":{"x":777,"y":868,"width":149,"height":8}},{"id":"7cd13465-ce96-441c-93eb-65d4b8e364e8","block_type":"box","text":"Lebanon: 2.02% (30 June 2025: 1.51%)","page_number":522,"box":{"x":71,"y":883,"width":243,"height":9}},{"id":"f8260709-683f-4e6a-9d37-c2ff81ee645e","block_type":"box","text":"350,000 Lebanon Government International Bond 6.10% 04/10/2022 85,858 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0.10","page_number":523,"box":{"x":113,"y":251,"width":813,"height":8}},{"id":"15fcf5b0-1e22-49d0-ba43-928ee3fc4884","block_type":"box","text":"2,620,000 Lebanon Government International Bond 7.00% 23/03/2032 661,262 0.33","page_number":523,"box":{"x":102,"y":263,"width":824,"height":8}},{"id":"d3ab85e7-db89-446e-9b6c-65de38c8b2dc","block_type":"box","text":"1,500,000 Lebanon Government International Bond 7.05% 02/11/2035 390,855 0.20","page_number":523,"box":{"x":103,"y":275,"width":823,"height":8}},{"id":"50f5f226-469c-4ff1-879d-87947fb9f368","block_type":"box","text":"50,000 Lebanon Government International Bond 7.15% 20/11/2031 12,702 0.01","page_number":523,"box":{"x":120,"y":287,"width":804,"height":8}},{"id":"053cba0b-c71e-4174-aed9-b6a21c7df643","block_type":"box","text":"2,680,000 Lebanon Government International Bond 7.25% 23/03/2037 696,800 0.35","page_number":523,"box":{"x":102,"y":299,"width":824,"height":8}},{"id":"b514de05-90a7-4ed8-983e-8e98ffd1e26e","block_type":"box","text":"150,000 Lebanon Government International Bond 8.20% 17/05/2033 39,635 0.02","page_number":523,"box":{"x":114,"y":310,"width":812,"height":9}},{"id":"216c50cb-5896-4908-94f9-1d2b1fd2d3f1","block_type":"box","text":"5,752,000 Lebanon Government International Bond 8.25% 12/04/2021 1,527,098 0.77","page_number":523,"box":{"x":102,"y":322,"width":824,"height":9}},{"id":"64361c89-5f9d-4368-b910-4e692f9c361a","block_type":"box","text":"312,000 Lebanon Government International Bond 8.25% 17/05/2034 82,365 0.04","page_number":523,"box":{"x":113,"y":334,"width":813,"height":8}},{"id":"0243602b-ab7c-4ba9-ae3e-0b6168ac4c07","block_type":"box","text":"4,005,914 2.02","page_number":523,"box":{"x":777,"y":346,"width":149,"height":8}},{"id":"62a55c00-bdb6-4f13-b4ed-3910ff42e30e","block_type":"box","text":"Mexico: 3.05% (30 June 2025: 1.15%)","page_number":523,"box":{"x":71,"y":361,"width":233,"height":9}},{"id":"676194ce-a28c-43f6-8f95-ea2536e2beac","block_type":"box","text":"1,000,000 Mexico Government International Bond 1.35% 18/09/2027 1,116,924 0.56","page_number":523,"box":{"x":103,"y":373,"width":823,"height":8}},{"id":"717ebf65-12f2-4f63-a972-1ea0067bbe93","block_type":"box","text":"3,678,000 Mexico Government International Bond 2.66% 24/05/2031 3,253,118 1.64","page_number":523,"box":{"x":102,"y":385,"width":824,"height":8}},{"id":"4dabc1e8-5700-4b06-a71a-16e4eb995108","block_type":"box","text":"1,500,000 Mexico Government International Bond 4.15% 28/03/2027 1,500,000 0.75","page_number":523,"box":{"x":103,"y":397,"width":823,"height":8}},{"id":"0f3c62ec-ec34-4664-bce7-ce4e5e579b52","block_type":"box","text":"200,000 Mexico Government International Bond 5.63% 22/09/2035 194,943 0.10","page_number":523,"box":{"x":113,"y":409,"width":813,"height":8}},{"id":"74409156-b8a2-4f4e-9393-b971c27affbb","block_type":"box","text":"6,064,985 3.05","page_number":523,"box":{"x":777,"y":421,"width":149,"height":8}},{"id":"b9c303ca-60d2-4efa-aef5-7d9290631f75","block_type":"box","text":"Mongolia: 0.50% (30 June 2025: 0.42%)","page_number":523,"box":{"x":71,"y":436,"width":246,"height":9}},{"id":"49c747f1-f0f2-4216-b1c7-39158cf5d6f7","block_type":"box","text":"350,000 Development Bank of Mongolia LLC 6.90% 02/07/2031 346,367 0.18","page_number":523,"box":{"x":113,"y":448,"width":813,"height":9}},{"id":"742afdfb-c98a-4ea6-a8f6-0333e7e50afe","block_type":"box","text":"600,000 Mongolia Government International Bond 7.88% 05/06/2029 636,581 0.32","page_number":523,"box":{"x":113,"y":460,"width":813,"height":9}},{"id":"10885e29-637e-445e-90d0-d62aa075c7f8","block_type":"box","text":"982,948 0.50","page_number":523,"box":{"x":788,"y":472,"width":138,"height":8}},{"id":"3b4232ac-3564-41bb-87c5-7405755acf0f","block_type":"box","text":"Oman: Nil (30 June 2025: 0.81%)","page_number":523,"box":{"x":71,"y":487,"width":204,"height":9}},{"id":"f9c473cc-2048-4314-80a9-dc6af50ca9c2","block_type":"box","text":"Pakistan: 0.79% (30 June 2025: 0.40%)","page_number":523,"box":{"x":71,"y":510,"width":242,"height":8}},{"id":"0be45f44-dcba-40e7-a224-956382b74467","block_type":"box","text":"1,550,000 Pakistan Government International Bond 7.38% 08/04/2031 1,558,959 0.79","page_number":523,"box":{"x":103,"y":521,"width":823,"height":9}},{"id":"26922e7e-d3a4-4681-b001-4c896c56ee93","block_type":"box","text":"1,558,959 0.79","page_number":523,"box":{"x":777,"y":533,"width":149,"height":9}},{"id":"f481bed1-7e2c-476d-b349-f1ab729f0348","block_type":"box","text":"Panama: 0.83% (30 June 2025: 1.06%)","page_number":523,"box":{"x":71,"y":549,"width":239,"height":9}},{"id":"929e3314-7e94-4acb-8be1-c01870832134","block_type":"box","text":"567,000 Panama Government International Bond 3.88% 17/03/2028 557,542 0.28","page_number":523,"box":{"x":113,"y":561,"width":813,"height":8}},{"id":"8891f659-0e75-4c6c-bb45-37723d14754f","block_type":"box","text":"1,000,000 Panama Government International Bond 6.88% 31/01/2036 1,090,962 0.55","page_number":523,"box":{"x":103,"y":572,"width":823,"height":9}},{"id":"78949472-99a4-4dcc-bfe8-aafad0f72b40","block_type":"box","text":"1,648,504 0.83","page_number":523,"box":{"x":777,"y":584,"width":149,"height":9}},{"id":"978defd3-8b99-4613-81cb-907ce06e9da1","block_type":"box","text":"Paraguay: 0.53% (30 June 2025: 0.49%)","page_number":523,"box":{"x":71,"y":600,"width":248,"height":9}},{"id":"f5e21789-ac7c-4791-9a8a-d3f99dc26f04","block_type":"box","text":"1,000,000 Paraguay Government International Bond 6.00% 09/02/2036 1,046,914 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0.42%)","page_number":523,"box":{"x":71,"y":678,"width":259,"height":9}},{"id":"ab7b85e1-be0a-4e0c-b18c-eabfcb2435b7","block_type":"box","text":"197,900,000 Philippine Government Bond 5.93% 23/02/2036 3,014,194 1.52","page_number":523,"box":{"x":88,"y":690,"width":838,"height":9}},{"id":"fca87df3-8980-4bb6-b734-333700cddf4d","block_type":"box","text":"24,330,000 Philippine Government Bond 6.38% 28/04/2035 382,057 0.19","page_number":523,"box":{"x":94,"y":702,"width":832,"height":8}},{"id":"715822fd-290a-4342-88b5-0fd2220e6e25","block_type":"box","text":"2,000,000 Philippine Government International Bond 3.63% 04/02/2032 2,269,931 1.14","page_number":523,"box":{"x":102,"y":713,"width":824,"height":9}},{"id":"820abee4-00dd-4bdf-ae32-198eaabb1443","block_type":"box","text":"400,000 Philippine Government International Bond 5.50% 04/02/2035 407,033 0.21","page_number":523,"box":{"x":113,"y":725,"width":811,"height":9}},{"id":"1bd471b1-952f-43f6-bb95-86ec901c2794","block_type":"box","text":"6,073,215 3.06","page_number":523,"box":{"x":777,"y":737,"width":149,"height":9}},{"id":"30c48c85-140c-47c0-8972-dc77ce9a6003","block_type":"box","text":"Poland: 0.49% (30 June 2025: 0.57%)","page_number":523,"box":{"x":71,"y":753,"width":232,"height":8}},{"id":"60e19911-12da-4c01-b50d-e2ac948dbb16","block_type":"box","text":"970,000 Republic of Poland Government International Bond 4.63% 18/03/2029 975,560 0.49","page_number":523,"box":{"x":113,"y":764,"width":813,"height":9}},{"id":"d95b9349-5690-4c68-9040-15e9ea1ee69a","block_type":"box","text":"975,560 0.49","page_number":523,"box":{"x":788,"y":776,"width":138,"height":9}},{"id":"8db84304-a024-44b4-8512-ba6a3ae9a1a1","block_type":"box","text":"Romania: 3.93% (30 June 2025: 3.23%)","page_number":523,"box":{"x":71,"y":792,"width":244,"height":9}},{"id":"eacf1f87-4d4d-4300-bebb-02e9c2e63f2b","block_type":"box","text":"800,000 Romanian Government International Bond 3.00% 27/02/2027 788,656 0.40","page_number":523,"box":{"x":113,"y":804,"width":813,"height":8}},{"id":"2538db1c-f676-472d-8bec-eaf7c5d4829c","block_type":"box","text":"880,000 Romanian Government International Bond 4.63% 04/03/2033 974,754 0.49","page_number":523,"box":{"x":113,"y":815,"width":813,"height":9}},{"id":"acf69a22-4c30-467d-89c9-6782b95ef4e7","block_type":"box","text":"1,600,000 Romanian Government International Bond 5.25% 25/11/2027 1,601,488 0.80","page_number":523,"box":{"x":103,"y":827,"width":823,"height":9}},{"id":"4049fc96-11f8-44a5-9319-3e637270d87b","block_type":"box","text":"1,060,000 Romanian Government International Bond 5.75% 16/09/2030 1,063,795 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0.08","page_number":559,"box":{"x":113,"y":465,"width":813,"height":8}},{"id":"80fe6b3f-402e-4252-91fb-aa2ab285c90c","block_type":"box","text":"6,440,000 Wells Fargo & Co 6.49% 23/10/2034 6,953,526 1.29","page_number":559,"box":{"x":102,"y":476,"width":824,"height":9}},{"id":"8a409004-1562-4aaf-b054-b9c7ddb23cb8","block_type":"box","text":"2,285,000 Welltower OP LLC 2.75% 15/01/2032 2,059,356 0.38","page_number":559,"box":{"x":102,"y":488,"width":824,"height":8}},{"id":"f51e7260-ce3f-4745-a273-2cd7a8d0d840","block_type":"box","text":"3,840,000 Welltower OP LLC 3.10% 15/01/2030 3,646,118 0.68","page_number":559,"box":{"x":102,"y":500,"width":824,"height":8}},{"id":"1e2f721d-cfad-4420-9eea-c4cf629eabd5","block_type":"box","text":"125,000 Welltower OP LLC 5.13% 01/07/2035 125,466 0.02","page_number":559,"box":{"x":114,"y":512,"width":812,"height":8}},{"id":"a8e57b18-4d6a-45f5-9c15-46e97e86470e","block_type":"box","text":"1,425,000 Western Union Co 4.75% 15/06/2029 1,412,973 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0.48","page_number":559,"box":{"x":102,"y":583,"width":824,"height":8}},{"id":"9809d65f-38a8-4206-a8a6-111587415146","block_type":"box","text":"418,161,585 77.54","page_number":559,"box":{"x":762,"y":595,"width":164,"height":8}},{"id":"2aba3eb5-3f74-469c-9cfc-670973ba6397","block_type":"box","text":"Total Corporate Bonds","page_number":559,"box":{"x":70,"y":616,"width":145,"height":9}},{"id":"0977faa7-5a39-41dc-9902-4dd08119fcb3","block_type":"box","text":"497,779,429 92.30","page_number":559,"box":{"x":762,"y":616,"width":164,"height":9}},{"id":"3c7915e7-7b51-40a7-b4ff-5db7095e8596","block_type":"box","text":"Government Bonds: 4.36% (30 June 2025: 3.51%)","page_number":559,"box":{"x":71,"y":639,"width":312,"height":9}},{"id":"f03ceee7-bbb3-475b-92c6-dab6651b1d37","block_type":"box","text":"Poland: 0.18% (30 June 2025: Nil)","page_number":559,"box":{"x":71,"y":660,"width":211,"height":9}},{"id":"e4ea70e1-e3e0-471b-96f7-83548a86d567","block_type":"box","text":"945,000 Republic of Poland Government International Bond 5.38% 14/04/2036 954,173 0.18","page_number":559,"box":{"x":113,"y":672,"width":813,"height":9}},{"id":"efa4e54b-aa31-4957-bfc3-dc942ddb55f2","block_type":"box","text":"954,173 0.18","page_number":559,"box":{"x":788,"y":684,"width":138,"height":8}},{"id":"3a921c70-ff46-455b-8696-81ee1c6f8cbc","block_type":"box","text":"United States: 4.18% (30 June 2025: 3.51%)","page_number":559,"box":{"x":71,"y":699,"width":273,"height":9}},{"id":"b629c811-791b-4313-8b33-9d020a945869","block_type":"box","text":"870,000 Freddie Mac Discount Note 0.00% 01/07/2026 869,910 0.16","page_number":559,"box":{"x":113,"y":711,"width":813,"height":8}},{"id":"6399ec09-589c-4cfb-ab38-80584853b636","block_type":"box","text":"80,000 New York State Dormitory Authority 5.23% 01/07/2035 81,935 0.01","page_number":559,"box":{"x":120,"y":723,"width":804,"height":9}},{"id":"e8807c3d-f6e6-4449-b47b-b1b99f768578","block_type":"box","text":"30,000 New York State Dormitory Authority 5.83% 01/07/2055 31,275 0.01","page_number":559,"box":{"x":120,"y":735,"width":804,"height":9}},{"id":"682db970-8abc-4dce-8090-eacb30b9673d","block_type":"box","text":"1,279,804 State of Illinois 5.10% 01/06/2033 1,292,241 0.24","page_number":559,"box":{"x":103,"y":747,"width":823,"height":8}},{"id":"d630acf7-9a4d-4720-886c-bb03618697a9","block_type":"box","text":"4,180,000 United States Treasury Note 3.38% 29/02/2028* 4,127,750 0.77","page_number":559,"box":{"x":101,"y":759,"width":825,"height":8}},{"id":"79465c9c-0834-475d-a13d-9ae3bfc8277f","block_type":"box","text":"15,770,000 United States Treasury Note 3.50% 31/01/2028 15,602,587 2.89","page_number":559,"box":{"x":95,"y":770,"width":831,"height":9}},{"id":"535ae405-2189-44a0-95e4-476328c26ec0","block_type":"box","text":"165,000 United States Treasury Note 3.75% 30/06/2027* 164,413 0.03","page_number":559,"box":{"x":114,"y":782,"width":812,"height":9}},{"id":"1886ffb1-4305-4d23-a9fe-73be6b1943e7","block_type":"box","text":"245,000 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148,467 0.04","page_number":567,"box":{"x":114,"y":879,"width":812,"height":9}},{"id":"8a29190a-fb35-4759-bb74-a23ae4e498fd","block_type":"box","text":"10,000 United Airlines Inc 4.63% 15/04/2029 9,858 0.00","page_number":567,"box":{"x":121,"y":891,"width":805,"height":9}},{"id":"5fcd4b39-ed87-438c-8c8f-bf393c8c7ed5","block_type":"box","text":"25,000 United Rentals North America Inc 3.75% 15/01/2032 23,179 0.01","page_number":567,"box":{"x":120,"y":903,"width":804,"height":8}},{"id":"4b37a6b4-51ae-4289-9ff5-4049e1e88d5a","block_type":"box","text":"12,000 United Rentals North America Inc 3.88% 15/02/2031 11,341 0.00","page_number":567,"box":{"x":121,"y":915,"width":805,"height":8}},{"id":"ac3a4aab-c244-4654-81cf-5a76537f1f7b","block_type":"box","text":"PGIM Funds Plc","page_number":567,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"f091ffab-3cbe-40b7-aa28-9dfe4a7216ac","block_type":"box","text":"PGIM Global Total Return ESG Bond 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(continued)","page_number":568,"box":{"x":71,"y":180,"width":365,"height":9}},{"id":"1545069c-d756-454c-b52e-62190fdfed88","block_type":"box","text":"220,000 University of Southern California 2.81% 01/10/2050 139,968 0.04","page_number":568,"box":{"x":113,"y":192,"width":813,"height":9}},{"id":"666c0731-18f2-4d4e-b23a-a98d4fb831ac","block_type":"box","text":"73,000 University of Southern California 4.98% 01/10/2053 67,402 0.02","page_number":568,"box":{"x":120,"y":204,"width":806,"height":9}},{"id":"3546f0c3-64a7-4d14-a4a0-4c5e83245bbd","block_type":"box","text":"240,000 Unum Group 4.00% 15/06/2029 235,015 0.07","page_number":568,"box":{"x":113,"y":216,"width":813,"height":8}},{"id":"fec6781d-41ce-4497-aa2b-d462db42d301","block_type":"box","text":"100,000 Unum Group 4.13% 15/06/2051 74,541 0.02","page_number":568,"box":{"x":114,"y":227,"width":812,"height":9}},{"id":"6515cfc8-da7e-4b0a-8a70-e7d007f2f2cd","block_type":"box","text":"45,000 US Bancorp 5.84% 12/06/2034 46,895 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0.00","page_number":568,"box":{"x":121,"y":299,"width":805,"height":8}},{"id":"37272279-2afa-4c75-aa02-6ef6025392bb","block_type":"box","text":"75,000 XPO Inc 6.25% 01/06/2028","page_number":568,"box":{"x":120,"y":310,"width":223,"height":9}},{"id":"63493f02-ed3a-4601-aed7-bc0711629391","block_type":"box","text":"75,734 0.02","page_number":568,"box":{"x":796,"y":311,"width":130,"height":8}},{"id":"b51dc977-e34e-4908-a7d7-1532d9aa0c84","block_type":"box","text":"50,785,084 14.82","page_number":568,"box":{"x":769,"y":322,"width":157,"height":9}},{"id":"89598bca-7ec9-46c0-a2a8-03f8b4768321","block_type":"box","text":"Venezuela: 0.14% (30 June 2025: 0.21%)","page_number":568,"box":{"x":70,"y":338,"width":254,"height":9}},{"id":"a7e451b9-1f47-47e0-b76f-11283d839abc","block_type":"box","text":"400,000 Corp Andina de Fomento 3.63% 13/02/2030 467,806 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International Bond 1.25% 23/02/2027 791,963 0.23","page_number":568,"box":{"x":113,"y":438,"width":813,"height":9}},{"id":"4be6a936-9e1b-4622-90cb-99e0ced84074","block_type":"box","text":"400,000 Andorra International Bond 1.25% 06/05/2031 416,573 0.12","page_number":568,"box":{"x":113,"y":450,"width":813,"height":9}},{"id":"446df9ab-6967-4e40-90f7-2f672cda1466","block_type":"box","text":"300,000 Andorra International Bond 1.70% 13/10/2041 248,290 0.07","page_number":568,"box":{"x":113,"y":462,"width":813,"height":8}},{"id":"9c2f86c7-7bf9-42bc-9c41-66a6591b3634","block_type":"box","text":"1,456,826 0.42","page_number":568,"box":{"x":777,"y":474,"width":149,"height":8}},{"id":"dc2f9631-c1da-4422-9e7a-66228275ec62","block_type":"box","text":"Australia: 0.49% (30 June 2025: 0.26%)","page_number":568,"box":{"x":70,"y":489,"width":246,"height":9}},{"id":"8f22de53-c6ff-47ff-94b8-23117b5ec0cf","block_type":"box","text":"1,300,000 Tasmanian Public Finance Corp 2.00% 24/01/2030 820,492 0.24","page_number":568,"box":{"x":103,"y":501,"width":823,"height":9}},{"id":"9ca1019f-243c-4bf2-9be7-3ef86557a851","block_type":"box","text":"700,000 Treasury Corp of Victoria 2.25% 20/11/2034 387,546 0.11","page_number":568,"box":{"x":113,"y":513,"width":811,"height":9}},{"id":"902a02a3-81c3-4673-b3de-1d4d39a45231","block_type":"box","text":"300,000 Treasury Corp of Victoria 2.25% 20/11/2041 131,611 0.04","page_number":568,"box":{"x":113,"y":525,"width":813,"height":9}},{"id":"0d802d56-b5fc-464c-9d37-aebb5430a407","block_type":"box","text":"500,000 Treasury Corp of Victoria 5.50% 15/09/2039 339,794 0.10","page_number":568,"box":{"x":113,"y":537,"width":813,"height":9}},{"id":"666ce439-edb5-4be3-8c4b-597367ed5309","block_type":"box","text":"1,679,443 0.49","page_number":568,"box":{"x":777,"y":549,"width":149,"height":8}},{"id":"2d95fbd2-6f85-427a-a74b-576c2130ffc6","block_type":"box","text":"Austria: 0.05% (30 June 2025: 0.06%)","page_number":568,"box":{"x":70,"y":564,"width":234,"height":9}},{"id":"23278c97-582b-4991-859e-8afd3891fd39","block_type":"box","text":"223,000 Republic of Austria Government International Bond 5.38% 01/12/2034 172,544 0.05","page_number":568,"box":{"x":113,"y":576,"width":813,"height":9}},{"id":"6977c28d-d8a9-49e8-a9a9-d006d0b0e910","block_type":"box","text":"172,544 0.05","page_number":568,"box":{"x":789,"y":588,"width":137,"height":8}},{"id":"d51561cb-71f2-4a05-9167-cab2e4332f5f","block_type":"box","text":"Belgium: 0.16% (30 June 2025: 0.20%)","page_number":568,"box":{"x":71,"y":603,"width":240,"height":9}},{"id":"d8fca626-d6fc-447f-8b49-27570d735ae8","block_type":"box","text":"500,000 Region Wallonne Belgium 3.50% 22/06/2035 563,424 0.16","page_number":568,"box":{"x":113,"y":615,"width":813,"height":9}},{"id":"3b7ff462-68b9-4081-8d4b-b828746eeeae","block_type":"box","text":"563,424 0.16","page_number":568,"box":{"x":788,"y":627,"width":138,"height":8}},{"id":"c7c9b0d8-d495-463e-a9c4-20d63bbe9a39","block_type":"box","text":"Brazil: 1.20% (30 June 2025: Nil)","page_number":568,"box":{"x":71,"y":642,"width":203,"height":9}},{"id":"6d615cbb-0955-4ba2-8fa6-8a613dd44016","block_type":"box","text":"545,000 Brazilian Government International Bond 4.00% 23/04/2030 624,719 0.18","page_number":568,"box":{"x":113,"y":654,"width":813,"height":8}},{"id":"f66b7f1a-eea4-42f9-85db-1a0a66cd03a6","block_type":"box","text":"670,000 Brazilian Government International Bond 4.88% 23/04/2033 768,998 0.23","page_number":568,"box":{"x":113,"y":666,"width":813,"height":8}},{"id":"209416aa-cf33-4d2b-ae6a-40737b9f6196","block_type":"box","text":"765,000 Brazilian Government International Bond 5.50% 23/04/2036 884,534 0.26","page_number":568,"box":{"x":113,"y":678,"width":813,"height":8}},{"id":"c0d60251-6de8-45d5-9039-ce864f05b6ef","block_type":"box","text":"800,000 Brazilian Government International Bond 6.25% 22/05/2036 792,904 0.23","page_number":568,"box":{"x":113,"y":690,"width":813,"height":8}},{"id":"1c96fb01-9a04-41dc-93d3-727df3a03a47","block_type":"box","text":"1,000,000 Brazilian Government International Bond 6.63% 15/03/2035 1,027,404 0.30","page_number":568,"box":{"x":103,"y":702,"width":823,"height":8}},{"id":"98d48ba3-f7dc-4175-b719-be3388d0683d","block_type":"box","text":"4,098,559 1.20","page_number":568,"box":{"x":777,"y":714,"width":149,"height":8}},{"id":"81c96bff-7e0a-45b4-8cca-9875d2bdaf58","block_type":"box","text":"Bulgaria: 0.31% (30 June 2025: 0.39%)","page_number":568,"box":{"x":71,"y":729,"width":241,"height":9}},{"id":"4f7888e2-832f-455c-986d-6bcd146f4d98","block_type":"box","text":"500,000 Bulgaria Government International Bond 4.13% 23/09/2029 592,190 0.17","page_number":568,"box":{"x":113,"y":741,"width":813,"height":9}},{"id":"d6532e4a-3b83-4519-af09-a1ff3cd88961","block_type":"box","text":"400,000 Bulgaria Government International Bond 4.50% 27/01/2033 487,919 0.14","page_number":568,"box":{"x":113,"y":753,"width":813,"height":8}},{"id":"f6fb549f-5aaf-4480-b8ff-d7542374e3fe","block_type":"box","text":"1,080,109 0.31","page_number":568,"box":{"x":777,"y":765,"width":147,"height":8}},{"id":"b2205d8e-46f1-4aae-9ce9-81cace100293","block_type":"box","text":"Canada: 3.12% (30 June 2025: 3.14%)","page_number":568,"box":{"x":71,"y":780,"width":236,"height":9}},{"id":"fb1da192-ed5f-4216-b312-f22f68d84d23","block_type":"box","text":"100,000 Canadian Government Bond 3.50% 01/12/2045 68,970 0.02","page_number":568,"box":{"x":114,"y":792,"width":812,"height":8}},{"id":"522f4bb9-ab60-4f2e-8ded-66b9d62e80d1","block_type":"box","text":"500,000 CDP Financial Inc 1.13% 06/04/2027 565,176 0.17","page_number":568,"box":{"x":113,"y":804,"width":813,"height":8}},{"id":"ca98f7fc-22c2-4cac-8026-dfca34085fc2","block_type":"box","text":"600,000 City of Montreal Canada 1.75% 01/09/2030 399,618 0.12","page_number":568,"box":{"x":113,"y":815,"width":813,"height":9}},{"id":"bd7de887-eae1-4a81-b164-043814c44ec3","block_type":"box","text":"100,000 City of Montreal Canada 4.25% 01/12/2032 73,516 0.02","page_number":568,"box":{"x":114,"y":827,"width":812,"height":9}},{"id":"7590f843-d0ae-4871-806b-b430d2ee1568","block_type":"box","text":"200,000 City of Montreal Canada 4.25% 01/09/2033 146,509 0.04","page_number":568,"box":{"x":113,"y":839,"width":813,"height":9}},{"id":"5e7310d0-06d1-4dc9-96de-4646a14caeac","block_type":"box","text":"150,000 City of Montreal Canada 4.40% 01/12/2043 103,087 0.03","page_number":568,"box":{"x":114,"y":851,"width":812,"height":9}},{"id":"4eb7adfd-8148-4b1d-81e2-c18172f58f80","block_type":"box","text":"500,000 City of Ottawa Ontario 4.20% 30/07/2053 325,207 0.09","page_number":568,"box":{"x":113,"y":863,"width":813,"height":9}},{"id":"e99f0122-142f-4d49-a394-90ed6055d51d","block_type":"box","text":"200,000 City of Toronto Canada 2.60% 24/09/2039 117,642 0.03","page_number":568,"box":{"x":113,"y":875,"width":813,"height":9}},{"id":"92b14d9d-f257-4ced-b5cd-c77aff72fc9d","block_type":"box","text":"300,000 City of Toronto Canada 3.25% 20/04/2032 209,992 0.06","page_number":568,"box":{"x":113,"y":887,"width":813,"height":8}},{"id":"6de56b89-8da9-4e11-943d-81d8a6f76688","block_type":"box","text":"200,000 City of Toronto Canada 3.25% 24/06/2046 115,115 0.03","page_number":568,"box":{"x":113,"y":898,"width":813,"height":9}},{"id":"e24f72d6-cfb9-49a2-afbe-2990c3ac0f8c","block_type":"box","text":"900,000 City of Vancouver 3.70% 18/10/2052 537,481 0.16","page_number":568,"box":{"x":113,"y":910,"width":813,"height":9}},{"id":"c3653156-580a-4c4c-8579-28cca241c39b","block_type":"box","text":"PGIM Funds Plc","page_number":568,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"8940bada-6ea7-454b-9510-9cdec38aa591","block_type":"box","text":"PGIM Global Total Return ESG Bond 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(continued)","page_number":569,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"038cc780-c3e9-4382-981b-d4e74f81bb53","block_type":"box","text":"Holdings Details","page_number":569,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"39d994bc-8115-4ff2-922c-6bd1206b1de4","block_type":"box","text":"Fair Value","page_number":569,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"fa920534-3c26-4bdf-aaf6-1e254945026e","block_type":"box","text":"US$","page_number":569,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"e3baa46c-47ea-4011-87f6-c1c26c7f9d7e","block_type":"box","text":"% of Net","page_number":569,"box":{"x":873,"y":146,"width":53,"height":7}},{"id":"1c8a319b-a845-46c0-8e77-cb919e96c2c4","block_type":"box","text":"Assets","page_number":569,"box":{"x":883,"y":158,"width":43,"height":7}},{"id":"e246d24c-0bad-4955-990a-817c961a85d9","block_type":"box","text":"Canada: 3.12% (30 June 2025: 3.14%) (continued)","page_number":569,"box":{"x":71,"y":180,"width":312,"height":9}},{"id":"ee22dfe9-1977-400d-9869-55bfb7aa50bf","block_type":"box","text":"500,000 CPPIB Capital Inc 3.95% 02/06/2032 364,172 0.11","page_number":569,"box":{"x":113,"y":192,"width":811,"height":9}},{"id":"06339023-11ab-4b25-a3cc-a1dd99a22583","block_type":"box","text":"800,000 Municipal Finance Authority of British Columbia 2.55% 09/10/2029 554,922 0.16","page_number":569,"box":{"x":113,"y":204,"width":813,"height":9}},{"id":"3b158c81-6438-4cbb-8915-d7b6b89d3a10","block_type":"box","text":"500,000 OMERS Finance Trust 3.13% 25/01/2029 574,417 0.17","page_number":569,"box":{"x":113,"y":216,"width":813,"height":8}},{"id":"caf6d5e1-292a-4222-b8cb-c32ca5630b1c","block_type":"box","text":"600,000 Ontario Teachers’ Finance Trust 0.10% 19/05/2028 653,319 0.19","page_number":569,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"dda0f64a-7f5b-45d9-9fcd-712ef83c6530","block_type":"box","text":"200,000 Ontario Teachers’ Finance Trust 3.30% 05/10/2029 231,749 0.07","page_number":569,"box":{"x":113,"y":239,"width":813,"height":9}},{"id":"039fe213-a5e8-4d30-82f0-c2ec92b8d3af","block_type":"box","text":"2,000,000 Province of Alberta Canada 1.40% 20/02/2029 197,021 0.06","page_number":569,"box":{"x":102,"y":251,"width":824,"height":8}},{"id":"26e26650-00c6-4dfc-b101-dcc548aa4c55","block_type":"box","text":"100,000 Province of British Columbia Canada 2.75% 18/06/2052 50,926 0.01","page_number":569,"box":{"x":114,"y":263,"width":810,"height":8}},{"id":"781a15a9-8d86-4566-ab52-acfde1505dc0","block_type":"box","text":"235,000 Province of British Columbia Canada 2.80% 18/06/2048 124,762 0.04","page_number":569,"box":{"x":113,"y":275,"width":813,"height":8}},{"id":"4d35669f-8078-41a3-bb55-d18d00502e1f","block_type":"box","text":"900,000 Province of Manitoba Canada 3.20% 05/03/2050 506,289 0.15","page_number":569,"box":{"x":113,"y":287,"width":813,"height":8}},{"id":"9ec11978-fa24-4f18-bab4-a5aa874febb3","block_type":"box","text":"325,000 Province of Nova Scotia Canada 3.15% 01/12/2051 178,705 0.05","page_number":569,"box":{"x":113,"y":299,"width":813,"height":8}},{"id":"5ff8cb3f-bd33-4dc4-b9ee-fce5c610912e","block_type":"box","text":"1,000,000 Province of Ontario Canada 0.38% 08/04/2027 1,124,495 0.33","page_number":569,"box":{"x":103,"y":310,"width":823,"height":9}},{"id":"c33d8ee7-8955-4c6e-b273-336a8e891bce","block_type":"box","text":"1,200,000 Province of Ontario Canada 2.60% 10/12/2032 694,560 0.20","page_number":569,"box":{"x":103,"y":322,"width":823,"height":9}},{"id":"fbc9e9ea-9be2-4c7b-8aa0-fde9a78a67b8","block_type":"box","text":"1,400,000 Province of Ontario Canada 7.60% 02/06/2027 1,031,753 0.30","page_number":569,"box":{"x":103,"y":334,"width":823,"height":8}},{"id":"9d477728-fd43-4687-a4a7-de6b96afc1ab","block_type":"box","text":"200,000 Province of Quebec Canada 0.00% 29/10/2030 202,195 0.06","page_number":569,"box":{"x":113,"y":346,"width":813,"height":8}},{"id":"37e571c1-7e91-4e82-b6aa-c66f0802717e","block_type":"box","text":"900,000 Province of Quebec Canada 0.00% 01/10/2039 351,734 0.10","page_number":569,"box":{"x":113,"y":358,"width":813,"height":8}},{"id":"7a14640e-2f5e-4eb8-a2d9-36ace2660586","block_type":"box","text":"500,000 Province of Quebec Canada 0.25% 05/05/2031 502,951 0.15","page_number":569,"box":{"x":113,"y":370,"width":813,"height":8}},{"id":"dcebeb08-6995-4c4f-bb2d-9d113aafd6a0","block_type":"box","text":"325,000 Province of Quebec Canada 3.10% 01/12/2051 178,156 0.05","page_number":569,"box":{"x":113,"y":382,"width":813,"height":8}},{"id":"ef06937e-b5fd-4265-98b7-2bd7a3186d51","block_type":"box","text":"100,000 Province of Quebec Canada 3.50% 01/12/2048 59,706 0.02","page_number":569,"box":{"x":114,"y":393,"width":812,"height":9}},{"id":"16174527-257c-4bdc-b01f-d1f6b7f5650d","block_type":"box","text":"200,000 Province of Saskatchewan Canada 3.30% 02/06/2048 117,263 0.03","page_number":569,"box":{"x":113,"y":405,"width":813,"height":8}},{"id":"014ee267-54a7-4d1e-b1ea-f82e57637b54","block_type":"box","text":"500,000 PSP Capital Inc 4.60% 06/02/2029 345,382 0.10","page_number":569,"box":{"x":113,"y":417,"width":813,"height":9}},{"id":"4cdbe9ef-5bd8-4263-a52a-40136a4a88f7","block_type":"box","text":"10,706,790 3.12","page_number":569,"box":{"x":770,"y":429,"width":156,"height":8}},{"id":"26604bb7-3bae-4a87-9f2e-52ec8f2a81e4","block_type":"box","text":"Chile: 0.23% (30 June 2025: 0.28%)","page_number":569,"box":{"x":71,"y":444,"width":220,"height":9}},{"id":"71151493-eb76-4000-8dd2-fe3f11e05ccf","block_type":"box","text":"500,000 Chile Government International Bond 1.88% 27/05/2030 543,445 0.16","page_number":569,"box":{"x":113,"y":456,"width":813,"height":8}},{"id":"c89877f3-0895-41dd-bb4e-50b308a411ac","block_type":"box","text":"200,000 Chile Government International Bond 3.88% 09/07/2031 233,242 0.07","page_number":569,"box":{"x":113,"y":468,"width":813,"height":8}},{"id":"21be76cb-6651-4078-9dcf-0688d35797f3","block_type":"box","text":"776,687 0.23","page_number":569,"box":{"x":788,"y":480,"width":138,"height":8}},{"id":"b9a4a971-48ba-42f4-b039-de4ed13203a0","block_type":"box","text":"China: 1.93% (30 June 2025: 2.18%)","page_number":569,"box":{"x":71,"y":495,"width":225,"height":9}},{"id":"4fdb64fa-4032-4956-b225-e6d8dcc20870","block_type":"box","text":"11,500,000 Agricultural Development Bank of China 3.35% 02/11/2031 1,841,485 0.54","page_number":569,"box":{"x":95,"y":507,"width":831,"height":9}},{"id":"0343f32a-6077-4357-9045-2833f0fc279b","block_type":"box","text":"19,400,000 Agricultural Development Bank of China 3.80% 27/10/2030 3,119,570 0.91","page_number":569,"box":{"x":95,"y":519,"width":829,"height":9}},{"id":"75582d77-45e6-4319-ac1b-a2946d1b06d4","block_type":"box","text":"11,000,000 China Development Bank 4.20% 19/01/2027 1,645,315 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0.78%)","page_number":569,"box":{"x":71,"y":660,"width":233,"height":9}},{"id":"35070172-1c55-4c58-bc23-3bd5f503518d","block_type":"box","text":"250,000 Cyprus Government International Bond 2.25% 16/04/2050 213,909 0.06","page_number":569,"box":{"x":113,"y":672,"width":813,"height":9}},{"id":"7dca9160-976e-4d72-a749-cf256422acaa","block_type":"box","text":"100,000 Cyprus Government International Bond 2.75% 03/05/2049 95,805 0.03","page_number":569,"box":{"x":114,"y":684,"width":812,"height":9}},{"id":"be8c28a5-1742-4633-ae8b-49d4e023d27d","block_type":"box","text":"600,000 Cyprus Government International Bond 3.25% 27/06/2031 697,086 0.21","page_number":569,"box":{"x":113,"y":696,"width":811,"height":9}},{"id":"7b35dd73-3267-4cd7-906c-976d9ba68e9f","block_type":"box","text":"965,000 Cyprus Government International Bond 4.13% 13/04/2033 1,174,976 0.34","page_number":569,"box":{"x":113,"y":708,"width":813,"height":8}},{"id":"0a893d46-0ccf-4e6b-923b-4712074a7823","block_type":"box","text":"2,181,776 0.64","page_number":569,"box":{"x":777,"y":720,"width":149,"height":8}},{"id":"490400d1-3c77-4ecb-afe6-466390b88015","block_type":"box","text":"Denmark: 0.14% (30 June 2025: 0.26%)","page_number":569,"box":{"x":71,"y":735,"width":245,"height":9}},{"id":"2a77f3ff-71ff-49d7-b764-766471f73ca8","block_type":"box","text":"1,200,000 Denmark Government Bond 0.00% 15/11/2031 161,338 0.05","page_number":569,"box":{"x":103,"y":747,"width":823,"height":8}},{"id":"6c668365-3d09-43b1-8d65-80580286a402","block_type":"box","text":"300,000 Kommunekredit 0.00% 17/11/2029 313,088 0.09","page_number":569,"box":{"x":113,"y":759,"width":813,"height":8}},{"id":"2b36b504-d94b-443f-944d-5cb77ed5a35e","block_type":"box","text":"474,426 0.14","page_number":569,"box":{"x":788,"y":770,"width":138,"height":9}},{"id":"3e267f71-054b-42c5-af33-8fc1c6dd1785","block_type":"box","text":"Dominican Republic: 0.17% (30 June 2025: Nil)","page_number":569,"box":{"x":71,"y":786,"width":295,"height":9}},{"id":"3fceacc6-c0c1-434c-9794-198744bba761","block_type":"box","text":"600,000 Dominican Republic International Bond 5.88% 28/10/2035 592,923 0.17","page_number":569,"box":{"x":113,"y":798,"width":813,"height":8}},{"id":"ce1828f7-27a6-4977-8898-e6c9cd091b57","block_type":"box","text":"592,923 0.17","page_number":569,"box":{"x":788,"y":810,"width":138,"height":8}},{"id":"3166ff49-aba5-4968-8f7f-72d2a4af2780","block_type":"box","text":"Estonia: 0.17% (30 June 2025: 0.21%)","page_number":569,"box":{"x":71,"y":825,"width":236,"height":9}},{"id":"d8f41491-036a-4bd0-aeba-56938bb4dd0c","block_type":"box","text":"300,000 Estonia Government International Bond 3.25% 17/01/2034 342,393 0.10","page_number":569,"box":{"x":113,"y":837,"width":813,"height":8}},{"id":"ab66eb34-ba8a-4620-9c7d-48ea1575a46c","block_type":"box","text":"200,000 Estonia Government International Bond 4.00% 12/10/2032 239,615 0.07","page_number":569,"box":{"x":113,"y":849,"width":813,"height":8}},{"id":"7da186df-5f89-4a59-b8ec-f13c05182a64","block_type":"box","text":"582,008 0.17","page_number":569,"box":{"x":788,"y":861,"width":138,"height":8}},{"id":"0a0adbbb-27c1-4a3b-9f1f-346d5c282f24","block_type":"box","text":"France: 2.24% (30 June 2025: 1.99%)","page_number":569,"box":{"x":71,"y":876,"width":231,"height":9}},{"id":"df6ba1bc-7ebd-4c95-a270-3407daed6b10","block_type":"box","text":"200,000 Agence Francaise de Developpement EPIC 0.25% 29/06/2029 210,774 0.06","page_number":569,"box":{"x":113,"y":888,"width":813,"height":9}},{"id":"02978f56-52a0-4236-bfdc-0ac8e95ba616","block_type":"box","text":"800,000 Agence Francaise de Developpement EPIC 3.00% 17/01/2034 881,118 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0.18","page_number":570,"box":{"x":113,"y":299,"width":813,"height":8}},{"id":"e76bfe7b-61cd-4522-a40f-f9dc89ef0706","block_type":"box","text":"500,000 Regie Autonome des Transports Parisiens EPIC 1.88% 25/05/2032 527,873 0.16","page_number":570,"box":{"x":113,"y":310,"width":813,"height":9}},{"id":"046d437f-7566-437b-b58a-c72442c029b4","block_type":"box","text":"300,000 Regie Autonome des Transports Parisiens EPIC 3.25% 25/05/2034 335,358 0.10","page_number":570,"box":{"x":113,"y":322,"width":813,"height":9}},{"id":"33157fd4-53e8-46c4-8795-444c3b9f3d7e","block_type":"box","text":"400,000 SFIL SA 2.88% 22/01/2031","page_number":570,"box":{"x":113,"y":334,"width":228,"height":8}},{"id":"ba7b682a-3ec5-4be0-b248-77940b50ae0e","block_type":"box","text":"452,363 0.13","page_number":570,"box":{"x":788,"y":334,"width":138,"height":8}},{"id":"06cb0309-3129-482d-9afc-5bc4078bf4b7","block_type":"box","text":"100,000 SNCF Reseau 1.50% 29/05/2037 90,090 0.03","page_number":570,"box":{"x":114,"y":346,"width":812,"height":8}},{"id":"415f2fb0-180c-49a8-8c6f-e3cd9483f0c0","block_type":"box","text":"800,000 SNCF Reseau 4.70% 01/06/2035 581,171 0.17","page_number":570,"box":{"x":113,"y":358,"width":813,"height":8}},{"id":"b770ea91-b020-4dfb-a007-9c1a604772da","block_type":"box","text":"300,000 Societe Nationale SNCF SACA 3.13% 25/05/2034 333,095 0.10","page_number":570,"box":{"x":113,"y":370,"width":813,"height":8}},{"id":"606b5ad2-ae47-4c49-9d07-dbbec3535641","block_type":"box","text":"7,671,700 2.24","page_number":570,"box":{"x":777,"y":382,"width":149,"height":8}},{"id":"cbffb462-9e3c-4b78-bb96-39bd2d342f7b","block_type":"box","text":"Germany: 0.03% (30 June 2025: 0.94%)","page_number":570,"box":{"x":71,"y":397,"width":245,"height":9}},{"id":"b953c523-3522-4c05-8400-2c7012fbdf04","block_type":"box","text":"100,000 GEWOBAG Wohnungsbau-AG Berlin 0.13% 24/06/2027 110,892 0.03","page_number":570,"box":{"x":114,"y":409,"width":812,"height":9}},{"id":"f450b725-0eef-4b50-b111-1ead47f39cac","block_type":"box","text":"110,892 0.03","page_number":570,"box":{"x":789,"y":421,"width":137,"height":8}},{"id":"3f736098-c56b-4fcc-b18a-941b2f97a550","block_type":"box","text":"Greece: 1.73% (30 June 2025: 2.23%)","page_number":570,"box":{"x":71,"y":436,"width":233,"height":9}},{"id":"c58ae5d6-7743-432d-b8ae-a06395704708","block_type":"box","text":"2,100,000 Hellenic Republic Government Bond 1.88% 04/02/2035 2,133,467 0.62","page_number":570,"box":{"x":102,"y":448,"width":824,"height":9}},{"id":"b12d0f6c-5f5a-4fa6-8682-80a73730a825","block_type":"box","text":"500,000 Hellenic Republic Government Bond 1.88% 24/01/2052 366,525 0.11","page_number":570,"box":{"x":113,"y":460,"width":811,"height":9}},{"id":"659df07a-e7c1-4561-81ec-254f793a44d8","block_type":"box","text":"262,000 Hellenic Republic Government Bond 3.38% 15/06/2034 301,129 0.09","page_number":570,"box":{"x":113,"y":472,"width":813,"height":8}},{"id":"9c730a88-211d-4629-a9ce-d299fb6e8eff","block_type":"box","text":"150,000 Hellenic Republic Government Bond 4.13% 15/06/2054 168,135 0.05","page_number":570,"box":{"x":114,"y":484,"width":812,"height":8}},{"id":"22b915d5-907a-47a0-96d1-54079e1bc65d","block_type":"box","text":"900,000 Hellenic Republic Government Bond 4.25% 15/06/2033 1,098,004 0.32","page_number":570,"box":{"x":113,"y":495,"width":813,"height":9}},{"id":"d298879e-5b5e-4eec-9b5d-664b7475d22e","block_type":"box","text":"306,832 Hellenic Republic Government Bond 4.30% 24/02/2041 353,004 0.10","page_number":570,"box":{"x":113,"y":507,"width":813,"height":9}},{"id":"c000bacb-aadb-4902-9c53-ebaa15be12bc","block_type":"box","text":"241,968 Hellenic Republic Government Bond 4.30% 24/02/2042 276,637 0.08","page_number":570,"box":{"x":113,"y":519,"width":813,"height":9}},{"id":"3158b41d-375d-4733-920b-c28f2f3c7a37","block_type":"box","text":"1,000,000 Hellenic Republic Government Bond 4.38% 18/07/2038 1,220,621 0.36","page_number":570,"box":{"x":103,"y":531,"width":823,"height":9}},{"id":"1bf33672-bdeb-4f2a-946a-33bd63f1f7f9","block_type":"box","text":"5,917,522 1.73","page_number":570,"box":{"x":777,"y":543,"width":149,"height":8}},{"id":"f1df7518-8529-4574-90c8-1315a327bdbf","block_type":"box","text":"Hungary: 1.00% (30 June 2025: 0.92%)","page_number":570,"box":{"x":71,"y":558,"width":242,"height":9}},{"id":"c839b70e-8f38-4ce8-9562-1cdfe41951a3","block_type":"box","text":"73,670,000 Hungary Government Bond 2.25% 22/06/2034 193,980 0.06","page_number":570,"box":{"x":94,"y":570,"width":832,"height":9}},{"id":"a92a8973-13e3-4180-99c3-b0c9c5bbf308","block_type":"box","text":"350,000 Hungary Government International Bond 1.75% 05/06/2035 337,631 0.10","page_number":570,"box":{"x":113,"y":582,"width":813,"height":9}},{"id":"11a402f7-a77e-458f-8214-bf829ef835a1","block_type":"box","text":"400,000 Hungary Government International Bond 5.38% 12/09/2033 501,913 0.14","page_number":570,"box":{"x":113,"y":594,"width":813,"height":9}},{"id":"b0883cc8-57ca-49c2-9d53-7ffe855dbff3","block_type":"box","text":"200,000 Hungary Government International Bond 6.25% 22/09/2032 211,570 0.06","page_number":570,"box":{"x":113,"y":606,"width":813,"height":8}},{"id":"8187d907-d447-405d-a3d6-baa2018c5d34","block_type":"box","text":"400,000 Magyar Export-Import Bank Zrt 4.50% 27/11/2031 469,709 0.14","page_number":570,"box":{"x":113,"y":617,"width":813,"height":9}},{"id":"c1725461-befd-481f-9fb0-d44b7963e2df","block_type":"box","text":"500,000 Magyar Export-Import Bank Zrt 6.00% 16/05/2029 607,796 0.18","page_number":570,"box":{"x":113,"y":629,"width":813,"height":9}},{"id":"c7a425e0-0f71-499a-9d5b-6f5d51457aa9","block_type":"box","text":"600,000 MFB Magyar Fejlesztesi Bank Zrt 4.38% 27/06/2030 704,556 0.20","page_number":570,"box":{"x":113,"y":641,"width":813,"height":9}},{"id":"85e602f9-e318-4e64-a0d0-dd049bf81cca","block_type":"box","text":"400,000 MFB Magyar Fejlesztesi Bank Zrt 6.50% 29/06/2028 411,936 0.12","page_number":570,"box":{"x":113,"y":653,"width":813,"height":9}},{"id":"2dae343b-08fc-42a4-8d19-24ca8d24574a","block_type":"box","text":"3,439,091 1.00","page_number":570,"box":{"x":777,"y":665,"width":149,"height":8}},{"id":"baf32a86-4549-472f-8db1-dd1efa5d61da","block_type":"box","text":"Iceland: 0.45% (30 June 2025: 0.54%)","page_number":570,"box":{"x":71,"y":680,"width":233,"height":9}},{"id":"9c1ba48e-4c6b-414a-a107-dc8199671e1c","block_type":"box","text":"1,200,000 Iceland Government International Bond 0.00% 15/04/2028 1,303,856 0.38","page_number":570,"box":{"x":103,"y":692,"width":823,"height":8}},{"id":"58878c41-d94f-40b1-9d50-8822a2252d51","block_type":"box","text":"200,000 Iceland Government International Bond 3.50% 21/03/2034 233,048 0.07","page_number":570,"box":{"x":113,"y":704,"width":813,"height":8}},{"id":"d36975bc-8f23-49a8-86a9-1883d64ac1a9","block_type":"box","text":"1,536,904 0.45","page_number":570,"box":{"x":777,"y":716,"width":149,"height":8}},{"id":"7378dec0-e30e-4ee8-bb0a-5c910b592fcf","block_type":"box","text":"Indonesia: 1.23% (30 June 2025: 0.80%)","page_number":570,"box":{"x":71,"y":731,"width":250,"height":9}},{"id":"33f86193-dfb9-4c64-8f43-b590d1ccac11","block_type":"box","text":"1,200,000 Indonesia Government International Bond 1.40% 30/10/2031 1,211,084 0.35","page_number":570,"box":{"x":103,"y":743,"width":823,"height":8}},{"id":"93ad7d88-4db3-4d4a-8ce1-a6c4cd053dda","block_type":"box","text":"10,000,000 Indonesia Government International Bond 2.90% 31/10/2035 1,455,508 0.43","page_number":570,"box":{"x":95,"y":755,"width":831,"height":8}},{"id":"8c328b6d-a535-4525-8d11-30ec979d68ff","block_type":"box","text":"900,000 Indonesia Government International Bond 3.65% 10/09/2032 1,008,751 0.29","page_number":570,"box":{"x":113,"y":767,"width":813,"height":8}},{"id":"041ce5d3-5054-41cf-9f8c-c475e018f3fc","block_type":"box","text":"500,000 Indonesia Government International Bond 4.13% 15/01/2037 548,172 0.16","page_number":570,"box":{"x":113,"y":779,"width":813,"height":8}},{"id":"b02b8fbc-4994-43d2-a325-331dc70506da","block_type":"box","text":"4,223,515 1.23","page_number":570,"box":{"x":777,"y":791,"width":149,"height":8}},{"id":"cb1aefa0-1bbc-4cec-b622-6f5b21b8866c","block_type":"box","text":"Isle of Man: 0.11% (30 June 2025: 0.14%)","page_number":570,"box":{"x":71,"y":806,"width":257,"height":9}},{"id":"8a61c194-20d7-491c-aa38-a4195f90735f","block_type":"box","text":"100,000 Isle of Man Government International Bond 1.63% 14/09/2051 57,284 0.02","page_number":570,"box":{"x":114,"y":818,"width":812,"height":8}},{"id":"687fb13d-7ffd-4eb7-b24b-67d6885192cf","block_type":"box","text":"241,000 Isle of Man Government International Bond 5.63% 29/03/2030 328,561 0.09","page_number":570,"box":{"x":113,"y":830,"width":813,"height":8}},{"id":"2d3014b0-73e4-44be-945c-272c7231fae2","block_type":"box","text":"385,845 0.11","page_number":570,"box":{"x":788,"y":842,"width":136,"height":8}},{"id":"08146a08-d95f-4ced-b5fb-4fcb47eaab41","block_type":"box","text":"Israel: Nil (30 June 2025: 0.30%)","page_number":570,"box":{"x":71,"y":857,"width":201,"height":9}},{"id":"fa23284b-826e-4dbe-a123-a8d6037833dc","block_type":"box","text":"Italy: 4.15% (30 June 2025: 4.41%)","page_number":570,"box":{"x":71,"y":879,"width":214,"height":9}},{"id":"e0da5a13-0ff3-4a68-93b3-d8908fee0b41","block_type":"box","text":"500,000 Acquirente Unico SpA 3.50% 11/02/2033 567,420 0.17","page_number":570,"box":{"x":113,"y":891,"width":813,"height":9}},{"id":"af6dd05e-4366-45a4-bb08-95661fb3df1a","block_type":"box","text":"500,000 Cassa Depositi e Prestiti SpA 3.38% 11/02/2032 573,182 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(continued)","page_number":570,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"e63b4df8-afcc-4c4e-af2d-9bb666c3e81c","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":570,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"e5787ee5-3d03-40f1-9fd2-481102990959","block_type":"box","text":"PGIM Funds Plc 567","page_number":570,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"6b9fff5b-d242-4aa2-b9bc-3ecfd6ecc449","block_type":"box","text":"Government Bonds: 69.65% (30 June 2025: 60.26%) (continued)","page_number":571,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"9e08d1a4-6945-49cf-bdb4-de1676500b05","block_type":"box","text":"Holdings Details","page_number":571,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"46f7cc2d-0337-43de-ad8f-beb9e8c1a53a","block_type":"box","text":"Fair 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Tesoro 0.95% 01/03/2037 654,708 0.19","page_number":571,"box":{"x":113,"y":204,"width":813,"height":9}},{"id":"5711019d-292a-4aba-b9f5-541be419a039","block_type":"box","text":"1,500,000 Italy Buoni Poliennali Del Tesoro 1.45% 01/03/2036 1,422,448 0.41","page_number":571,"box":{"x":103,"y":216,"width":821,"height":8}},{"id":"6229c1a0-4300-426b-bd41-a0d3685fe7b3","block_type":"box","text":"400,000 Italy Buoni Poliennali Del Tesoro 1.50% 30/04/2045 300,606 0.09","page_number":571,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"45156397-b248-4153-97c7-33ed83835ad4","block_type":"box","text":"325,000 Italy Buoni Poliennali Del Tesoro 1.70% 01/09/2051 223,895 0.07","page_number":571,"box":{"x":113,"y":239,"width":813,"height":9}},{"id":"2c48832b-56d0-4b52-bd81-df39920cc8dc","block_type":"box","text":"450,000 Italy Buoni Poliennali Del Tesoro 1.80% 01/03/2041 391,996 0.11","page_number":571,"box":{"x":113,"y":251,"width":811,"height":9}},{"id":"550969db-bb92-49c1-899a-d19182bb09c8","block_type":"box","text":"525,000 Italy Buoni Poliennali Del Tesoro 3.25% 01/03/2038 572,856 0.17","page_number":571,"box":{"x":113,"y":263,"width":813,"height":9}},{"id":"48f9ed21-36a4-4095-955b-ee97d782c591","block_type":"box","text":"130,000 Italy Buoni Poliennali Del Tesoro 3.35% 01/03/2035 147,779 0.04","page_number":571,"box":{"x":114,"y":275,"width":812,"height":9}},{"id":"dfd3d22a-74c9-401e-a37a-31b94c9a0000","block_type":"box","text":"40,000 Italy Buoni Poliennali Del Tesoro 3.85% 01/02/2035 47,084 0.01","page_number":571,"box":{"x":120,"y":287,"width":804,"height":9}},{"id":"2cef2b24-0897-4316-90e1-3547d76deb6d","block_type":"box","text":"1,000,000 Italy Buoni Poliennali Del Tesoro 4.10% 10/10/2028 1,183,338 0.34","page_number":571,"box":{"x":103,"y":299,"width":823,"height":8}},{"id":"47584be1-2418-4dfa-a4f2-adcf8798652e","block_type":"box","text":"400,000 Italy Buoni Poliennali Del Tesoro 4.20% 01/03/2034 483,698 0.14","page_number":571,"box":{"x":113,"y":310,"width":813,"height":9}},{"id":"20154ce7-3c3c-4c57-9269-89cece02688b","block_type":"box","text":"1,600,000 Italy Buoni Poliennali Del Tesoro 4.30% 01/10/2054 1,810,878 0.53","page_number":571,"box":{"x":103,"y":322,"width":823,"height":9}},{"id":"d9df788f-bada-493c-93b6-394fbfae6bf8","block_type":"box","text":"1,036,000 Italy Buoni Poliennali Del Tesoro 4.35% 01/11/2033 1,264,753 0.37","page_number":571,"box":{"x":103,"y":334,"width":823,"height":9}},{"id":"c14f4cea-90e8-47a8-97e5-de903920eee0","block_type":"box","text":"451,268 Region of Lazio Italy 3.09% 31/03/2043 483,638 0.14","page_number":571,"box":{"x":113,"y":346,"width":813,"height":9}},{"id":"ad76ec48-382d-43c4-b75c-c91d63ad80c9","block_type":"box","text":"400,000 Region of Piemont Italy 2.67% 27/11/2036 407,811 0.12","page_number":571,"box":{"x":113,"y":358,"width":813,"height":9}},{"id":"b962086e-d8d5-4368-927c-f8ab293635ca","block_type":"box","text":"200,000 Republic of Italy Government International Bond 4.00% 17/10/2049 153,261 0.04","page_number":571,"box":{"x":113,"y":370,"width":813,"height":9}},{"id":"59ccee5f-26a2-4183-92cb-0066ff93d7a1","block_type":"box","text":"300,000 Republic of Italy Government International Bond 5.20% 31/07/2034 375,708 0.11","page_number":571,"box":{"x":113,"y":382,"width":811,"height":8}},{"id":"2742a770-7dd3-42ad-9547-0be50e4fddd0","block_type":"box","text":"815,000 Republic of Italy Government International Bond 5.38% 15/06/2033 845,662 0.25","page_number":571,"box":{"x":113,"y":393,"width":813,"height":9}},{"id":"e76cdbe4-e0b8-42d7-9f8c-8dcff68c75f8","block_type":"box","text":"799,000 Republic of Italy Government International Bond 6.00% 04/08/2028 1,086,888 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0.06","page_number":571,"box":{"x":94,"y":468,"width":832,"height":9}},{"id":"26b104e2-120f-481d-bdb8-29ac4f9f7968","block_type":"box","text":"25,000,000 Japan Government Thirty Year Bond 3.20% 20/09/2055 134,742 0.04","page_number":571,"box":{"x":94,"y":480,"width":832,"height":9}},{"id":"5eb0d77f-3613-4df0-8515-aca44d29edca","block_type":"box","text":"80,000,000 Japan Government Thirty Year Bond 3.70% 20/03/2056 471,593 0.14","page_number":571,"box":{"x":94,"y":492,"width":832,"height":9}},{"id":"60b019c3-8bea-4e77-a84a-dd3922b67e75","block_type":"box","text":"21,500,000 Japan Government Twenty Year Bond 1.10% 20/09/2042 94,977 0.03","page_number":571,"box":{"x":94,"y":504,"width":832,"height":9}},{"id":"54e08ef9-f8f6-4711-b1fc-d87e772f63d7","block_type":"box","text":"165,000,000 Japan Government Twenty Year Bond 2.70% 20/09/2045 892,711 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645,926 0.19","page_number":572,"box":{"x":113,"y":703,"width":813,"height":8}},{"id":"443971c8-f65c-487a-b41b-a007079093c9","block_type":"box","text":"100,000 Serbia International Bond 1.50% 26/06/2029 106,395 0.03","page_number":572,"box":{"x":114,"y":715,"width":812,"height":8}},{"id":"5ef71bdd-3a9e-4747-9453-b834c8048f0b","block_type":"box","text":"900,000 Serbia International Bond 2.05% 23/09/2036 815,829 0.23","page_number":572,"box":{"x":113,"y":727,"width":813,"height":8}},{"id":"0725cece-f80f-4f44-bcd2-dec81f697e05","block_type":"box","text":"535,000 Serbia International Bond 4.88% 06/05/2038 611,825 0.18","page_number":572,"box":{"x":113,"y":738,"width":813,"height":9}},{"id":"588e279d-c7d5-4fcf-a404-35d75e86d703","block_type":"box","text":"800,000 Serbia International Bond 6.00% 12/06/2034 818,360 0.24","page_number":572,"box":{"x":113,"y":750,"width":813,"height":8}},{"id":"a3369039-33f5-46fd-bb9e-0864b3352a57","block_type":"box","text":"2,998,335 0.87","page_number":572,"box":{"x":777,"y":762,"width":149,"height":9}},{"id":"9871bf94-22db-4e9a-895d-6068c51b6dbd","block_type":"box","text":"Singapore: 0.02% (30 June 2025: 0.03%)","page_number":572,"box":{"x":71,"y":778,"width":253,"height":8}},{"id":"83b772b5-1a21-48bc-9f27-e383a5e5b308","block_type":"box","text":"100,000 Singapore Government Bond 2.63% 01/08/2032 80,646 0.02","page_number":572,"box":{"x":114,"y":789,"width":812,"height":9}},{"id":"4758463d-7fc1-486e-bd4c-e39e5625ab84","block_type":"box","text":"80,646 0.02","page_number":572,"box":{"x":795,"y":801,"width":131,"height":9}},{"id":"89fb44e8-ffc3-4c2e-b22d-e647ccdac6f8","block_type":"box","text":"Slovakia: 0.56% (30 June 2025: 0.57%)","page_number":572,"box":{"x":71,"y":817,"width":242,"height":9}},{"id":"cd6f9db3-9048-4de2-a35b-2355ef8af08d","block_type":"box","text":"300,000 Slovakia Government Bond 4.00% 23/02/2043 341,460 0.10","page_number":572,"box":{"x":113,"y":828,"width":813,"height":9}},{"id":"987ee600-c8e6-4b62-b65b-dda06529183c","block_type":"box","text":"1,200,000 Slovakia Government International Bond 1.92% 10/05/2034 1,565,750 0.46","page_number":572,"box":{"x":103,"y":840,"width":823,"height":9}},{"id":"745759c8-7829-4894-a384-922a27995e74","block_type":"box","text":"1,907,210 0.56","page_number":572,"box":{"x":777,"y":852,"width":149,"height":9}},{"id":"2a8ea1b1-3667-42a7-abe7-16361cfc3b83","block_type":"box","text":"Slovenia: 0.34% (30 June 2025: 0.41%)","page_number":572,"box":{"x":71,"y":868,"width":242,"height":8}},{"id":"686fbffa-8679-44d3-a3df-7555d4ee4aea","block_type":"box","text":"800,000 Slovenia Government Bond 3.63% 11/03/2033 955,415 0.28","page_number":572,"box":{"x":113,"y":879,"width":813,"height":9}},{"id":"0f15c460-ccda-4045-a950-2a8d9442e9e5","block_type":"box","text":"200,000 Slovenia Government International Bond 5.00% 19/09/2033 205,254 0.06","page_number":572,"box":{"x":113,"y":891,"width":813,"height":9}},{"id":"986456d3-5e6b-4ce8-b6b2-0fc9d89bf034","block_type":"box","text":"1,160,669 0.34","page_number":572,"box":{"x":777,"y":903,"width":149,"height":9}},{"id":"bb59248c-6e19-4b0d-a54d-ed1e127bff0f","block_type":"box","text":"PGIM Funds Plc","page_number":572,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"1190d81a-cd47-4a51-8b78-5048e51ea92a","block_type":"box","text":"PGIM Global Total Return ESG Bond Fund","page_number":572,"box":{"x":315,"y":75,"width":367,"height":10}},{"id":"2e8ce0fb-a8b8-445b-9c0b-841fda546be3","block_type":"box","text":"Schedule of Investments","page_number":572,"box":{"x":410,"y":91,"width":177,"height":8}},{"id":"2d445bb0-7aaa-4e73-9fc4-07f608af9102","block_type":"box","text":"As at 30 June 2026 (continued)","page_number":572,"box":{"x":388,"y":104,"width":220,"height":10}},{"id":"aa185bc1-68d3-4d05-b788-24520494841f","block_type":"box","text":"Country classifications are based on the country of incorporation.","page_number":572,"box":{"x":71,"y":938,"width":339,"height":8}},{"id":"eb1996f8-66a0-488a-b264-b0e49fd061ba","block_type":"box","text":"PGIM Funds Plc 569","page_number":572,"box":{"x":854,"y":968,"width":99,"height":5}},{"id":"3ca97478-09b8-455b-a965-eae5f4354e5f","block_type":"box","text":"Government Bonds: 69.65% (30 June 2025: 60.26%) (continued)","page_number":573,"box":{"x":71,"y":134,"width":403,"height":9}},{"id":"6ffdcc75-22f5-4ea7-97eb-f37dbc85758e","block_type":"box","text":"Holdings Details","page_number":573,"box":{"x":104,"y":158,"width":120,"height":8}},{"id":"0a93229e-fedd-4508-b194-75e691fb9db6","block_type":"box","text":"Fair Value","page_number":573,"box":{"x":773,"y":146,"width":62,"height":7}},{"id":"7c97e6de-e7df-4a08-874f-e40deb6c9a07","block_type":"box","text":"US$","page_number":573,"box":{"x":811,"y":157,"width":24,"height":8}},{"id":"76b1cd4c-11ae-4576-b6f3-33fe08a05b4f","block_type":"box","text":"% of 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0.04","page_number":573,"box":{"x":114,"y":216,"width":812,"height":8}},{"id":"60d82245-14ea-4333-8ae9-8458ad31c581","block_type":"box","text":"500,000 Autonomous Community of Catalonia 6.35% 30/11/2041 684,688 0.20","page_number":573,"box":{"x":113,"y":227,"width":813,"height":9}},{"id":"258db1ee-c628-4b67-9c0f-1e9faad928bf","block_type":"box","text":"1,100,000 Spain Government Bond 0.85% 30/07/2037 961,685 0.28","page_number":573,"box":{"x":103,"y":239,"width":823,"height":9}},{"id":"9a1169d5-45e3-44a9-b888-991d3d16f912","block_type":"box","text":"40,000 Spain Government Bond 1.00% 31/10/2050 24,929 0.01","page_number":573,"box":{"x":120,"y":251,"width":804,"height":9}},{"id":"e1acb092-7279-489c-9e5e-b521e3ca8f73","block_type":"box","text":"1,440,000 Spain Government Bond 1.20% 31/10/2040 1,203,615 0.35","page_number":573,"box":{"x":103,"y":263,"width":823,"height":9}},{"id":"a627aedb-0f83-432c-b643-cf64f288d254","block_type":"box","text":"635,000 Spain Government Bond 1.85% 30/07/2035 649,490 0.19","page_number":573,"box":{"x":113,"y":275,"width":813,"height":9}},{"id":"a4881de3-d617-48a4-9e89-3a5e8abe76cb","block_type":"box","text":"155,000 Spain Government Bond 2.35% 30/07/2033 169,800 0.05","page_number":573,"box":{"x":114,"y":287,"width":812,"height":8}},{"id":"6b829245-31fd-4c85-b805-1655dd07840a","block_type":"box","text":"200,000 Spain Government Bond 2.70% 31/10/2048 188,617 0.05","page_number":573,"box":{"x":113,"y":299,"width":813,"height":8}},{"id":"6bafb918-d5a1-44b6-a724-9b0142b26e8f","block_type":"box","text":"1,200,000 Spain Government Bond 3.15% 30/04/2033 1,384,500 0.40","page_number":573,"box":{"x":103,"y":310,"width":823,"height":9}},{"id":"99eb4d6a-87bb-46ce-a71a-169603058989","block_type":"box","text":"2,000,000 Spain Government Bond 3.45% 31/10/2034 2,335,168 0.68","page_number":573,"box":{"x":102,"y":322,"width":824,"height":9}},{"id":"81e5d880-eaed-4c5c-9569-eb203728fe6e","block_type":"box","text":"500,000 Spain Government International Bond 5.01% 21/11/2044 454,020 0.13","page_number":573,"box":{"x":113,"y":334,"width":813,"height":9}},{"id":"3b5cddd5-7170-4353-ad97-b1be759bcdf5","block_type":"box","text":"8,877,641 2.59","page_number":573,"box":{"x":777,"y":346,"width":149,"height":8}},{"id":"ea51b62e-c2a6-404c-910b-c556a7a6fdb0","block_type":"box","text":"Sweden: 0.05% (30 June 2025: 0.06%)","page_number":573,"box":{"x":71,"y":361,"width":238,"height":9}},{"id":"acb3a1d5-b09f-4ce1-bb27-9c15d3f1efd2","block_type":"box","text":"1,850,000 Sweden Government Bond 0.75% 12/11/2029 182,172 0.05","page_number":573,"box":{"x":103,"y":373,"width":823,"height":8}},{"id":"89107907-25b7-4cda-a66c-b7477d93748c","block_type":"box","text":"182,172 0.05","page_number":573,"box":{"x":789,"y":385,"width":137,"height":9}},{"id":"f5939cb1-dfc8-4546-97fa-ff791247b3b8","block_type":"box","text":"United Arab Emirates: 0.50% (30 June 2025: 0.61%)","page_number":573,"box":{"x":71,"y":401,"width":324,"height":8}},{"id":"ee7ad579-2b5a-46fb-a10e-cc9cfd58307c","block_type":"box","text":"500,000 Finance Department Government of Sharjah 4.63% 17/01/2031 570,078 0.17","page_number":573,"box":{"x":113,"y":412,"width":813,"height":9}},{"id":"5f0da837-0101-443b-aa4f-e8c49cff35b5","block_type":"box","text":"1,000,000 Finance Department Government of Sharjah 4.63% 13/02/2032 1,137,286 0.33","page_number":573,"box":{"x":103,"y":424,"width":823,"height":9}},{"id":"3bc8d4fc-fd07-4177-b796-1a576f4ac348","block_type":"box","text":"1,707,364 0.50","page_number":573,"box":{"x":777,"y":436,"width":149,"height":8}},{"id":"5d1c7355-0242-439a-8238-6b95524428b0","block_type":"box","text":"United Kingdom: 0.54% (30 June 2025: 0.16%)","page_number":573,"box":{"x":71,"y":451,"width":291,"height":9}},{"id":"b7babdf0-aeca-42db-8b50-ef4f2c931342","block_type":"box","text":"230,000 United Kingdom Gilt 1.13% 31/01/2039 195,743 0.06","page_number":573,"box":{"x":113,"y":463,"width":813,"height":9}},{"id":"29e930ff-41d9-4231-acde-6d4f095b6f31","block_type":"box","text":"80,000 United Kingdom Gilt 3.75% 22/10/2053 80,112 0.02","page_number":573,"box":{"x":120,"y":475,"width":806,"height":9}},{"id":"03c170dc-a840-4c13-8e2f-be79ade824c5","block_type":"box","text":"140,000 United Kingdom Gilt 4.25% 07/12/2049 156,902 0.04","page_number":573,"box":{"x":114,"y":487,"width":812,"height":9}},{"id":"71528e62-ba3e-4266-818b-7d14a7e13f79","block_type":"box","text":"1,150,000 United Kingdom Gilt 4.75% 22/10/2043 1,429,094 0.42","page_number":573,"box":{"x":103,"y":499,"width":823,"height":9}},{"id":"827d4f5f-f138-4769-aff2-91abdabb3641","block_type":"box","text":"1,861,851 0.54","page_number":573,"box":{"x":777,"y":511,"width":149,"height":8}},{"id":"08fca145-0a3c-418a-b857-7c0aa68eef65","block_type":"box","text":"United States: 35.65% (30 June 2025: 28.11%)","page_number":573,"box":{"x":71,"y":526,"width":288,"height":9}},{"id":"2c72b8d0-bf95-4bbc-becc-40f36fea02a1","block_type":"box","text":"465,000 Federal Agricultural Mortgage Corp 1.68% 19/12/2035 356,536 0.10","page_number":573,"box":{"x":113,"y":538,"width":813,"height":9}},{"id":"9ee5771a-bee6-4804-bc50-d4ab2cc2ba5d","block_type":"box","text":"100,000 Federal Farm Credit Banks Funding Corp 1.65% 23/07/2035 77,130 0.02","page_number":573,"box":{"x":114,"y":550,"width":812,"height":9}},{"id":"2f2c11d4-291c-40fd-8c43-05b09e693e7b","block_type":"box","text":"160,000 Federal Farm Credit Banks Funding Corp 2.13% 21/05/2040 110,340 0.03","page_number":573,"box":{"x":114,"y":562,"width":812,"height":9}},{"id":"abde6937-f4a3-4476-89b8-192b2019e07c","block_type":"box","text":"165,000 Federal Home Loan Banks 1.70% 30/10/2035 126,220 0.04","page_number":573,"box":{"x":114,"y":574,"width":812,"height":8}},{"id":"4ec04ba3-bce6-445a-a05b-d5fda6ebb78a","block_type":"box","text":"560,000 Federal Home Loan Banks 2.15% 25/02/2041 388,071 0.11","page_number":573,"box":{"x":113,"y":585,"width":811,"height":9}},{"id":"862f2de6-7b88-4962-b91e-077435a96d92","block_type":"box","text":"400,000 Federal National Mortgage Association 5.38% 07/12/2028 539,835 0.16","page_number":573,"box":{"x":113,"y":597,"width":813,"height":9}},{"id":"1598e29c-5a3e-4c22-8560-a8642b8c361c","block_type":"box","text":"3,485,000 Freddie Mac Discount Note 0.00% 01/07/2026 3,484,638 1.02","page_number":573,"box":{"x":102,"y":609,"width":824,"height":8}},{"id":"608340ee-ac2e-4c0a-be7d-a2b6d306a06a","block_type":"box","text":"2,000,000 United States Treasury Bond 1.75% 15/08/2041 1,340,625 0.39","page_number":573,"box":{"x":102,"y":621,"width":824,"height":9}},{"id":"eefad11b-76dc-4e82-8de8-5245263a7592","block_type":"box","text":"300,000 United States Treasury Bond 1.88% 15/02/2041 208,125 0.06","page_number":573,"box":{"x":113,"y":633,"width":813,"height":9}},{"id":"8b1ac26d-64c7-4f7e-abb8-851000dd5a20","block_type":"box","text":"5,000,000 United States Treasury Bond 2.25% 15/08/2046 3,262,500 0.95","page_number":573,"box":{"x":102,"y":645,"width":824,"height":9}},{"id":"9d553097-9006-49e5-bda4-84b7acb6585b","block_type":"box","text":"3,834,000 United States Treasury Bond 2.25% 15/08/2049 2,385,467 0.70","page_number":573,"box":{"x":102,"y":657,"width":824,"height":8}},{"id":"a767fe8d-9733-400e-a04f-9c9d04534e3b","block_type":"box","text":"18,920,000 United States Treasury Bond 2.38% 15/02/2042* 13,799,775 4.03","page_number":573,"box":{"x":95,"y":668,"width":831,"height":9}},{"id":"6fbff504-a09b-41ba-8220-0e5c3f2d3392","block_type":"box","text":"3,820,000 United States Treasury Bond 2.38% 15/05/2051 2,388,694 0.70","page_number":573,"box":{"x":102,"y":680,"width":824,"height":9}},{"id":"b857a85c-b870-4ca8-81ac-0e210e29237f","block_type":"box","text":"500,000 United States Treasury Bond 2.88% 15/05/2049 355,156 0.10","page_number":573,"box":{"x":113,"y":692,"width":813,"height":9}},{"id":"ee2042f4-e969-4149-957d-0840daf07fbd","block_type":"box","text":"2,000,000 United States Treasury Bond 3.00% 15/08/2048 1,465,312 0.43","page_number":573,"box":{"x":102,"y":704,"width":824,"height":9}},{"id":"e48399ec-dd47-431e-90e3-0119f7a8a132","block_type":"box","text":"25,000 United States Treasury Bond 3.25% 15/05/2042 20,586 0.01","page_number":573,"box":{"x":120,"y":716,"width":804,"height":9}},{"id":"896737cc-1376-4bdb-9a41-a6c632b01958","block_type":"box","text":"3,580,000 United States Treasury Bond 3.38% 15/11/2048 2,799,672 0.82","page_number":573,"box":{"x":102,"y":728,"width":824,"height":9}},{"id":"cdbac7d1-7005-4235-a26e-cf72cdee1c6c","block_type":"box","text":"1,000,000 United States Treasury Bond 3.63% 15/08/2043 851,719 0.25","page_number":573,"box":{"x":103,"y":740,"width":823,"height":8}},{"id":"7cbbbaa7-bc1d-4cc0-ba74-8540832f27ea","block_type":"box","text":"1,245,000 United States Treasury Bond 3.88% 15/02/2043 1,103,187 0.32","page_number":573,"box":{"x":103,"y":751,"width":823,"height":9}},{"id":"36ec593d-b018-4bba-ab4a-f858f4d62094","block_type":"box","text":"500,000 United States Treasury Bond 3.88% 15/05/2043 441,953 0.13","page_number":573,"box":{"x":113,"y":763,"width":813,"height":9}},{"id":"ce57c7ad-f6bd-4e57-8e2a-47947bb5a107","block_type":"box","text":"1,010,000 United States Treasury Bond 4.00% 15/11/2042 911,367 0.27","page_number":573,"box":{"x":103,"y":775,"width":823,"height":9}},{"id":"d358a774-2070-4067-991a-09fe47800dc7","block_type":"box","text":"390,000 United States Treasury Bond 4.38% 15/08/2043 366,783 0.11","page_number":573,"box":{"x":113,"y":787,"width":811,"height":9}},{"id":"3052d7a0-7721-412d-a204-ca979137a21f","block_type":"box","text":"200,000 United States Treasury Bond 4.50% 15/02/2044 190,469 0.06","page_number":573,"box":{"x":113,"y":799,"width":813,"height":9}},{"id":"59a0c217-73d2-401c-b568-2b4c8a14ac87","block_type":"box","text":"795,000 United States Treasury Bond 4.63% 15/05/2044 768,045 0.22","page_number":573,"box":{"x":113,"y":811,"width":813,"height":9}},{"id":"4a92e03c-b77e-4720-9dcc-2ff08c4a3cfb","block_type":"box","text":"8,900,000 United States Treasury Bond 4.63% 15/11/2044 8,578,766 2.50","page_number":573,"box":{"x":102,"y":823,"width":824,"height":8}},{"id":"cb37c1c3-fcaa-4153-b336-8c52c52df8aa","block_type":"box","text":"1,750,000 United States Treasury Bond 4.63% 15/11/2045 1,681,367 0.49","page_number":573,"box":{"x":103,"y":834,"width":823,"height":9}},{"id":"aaa4513c-4e2f-4a0c-b782-5f627040e191","block_type":"box","text":"1,000,000 United States Treasury Bond 4.63% 15/02/2046 960,156 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Jennison’s voting is based on recommendations as determined by pre","page_number":625,"box":{"x":401,"y":558,"width":514,"height":8}},{"id":"1fc05245-02c7-4b36-b70c-f11ec45fef4c","block_type":"box","text":"established proxy voting guidelines (“Guidelines”) either adopted by Jennison or","page_number":625,"box":{"x":400,"y":569,"width":516,"height":9}},{"id":"0cc63511-1aa5-4a66-ac40-62f0349ecfb2","block_type":"box","text":"provided by the client. Jennison recognizes that ballot issues, including environmental","page_number":625,"box":{"x":401,"y":581,"width":514,"height":9}},{"id":"4c7ee19c-05e5-4999-af3d-d1c781665c08","block_type":"box","text":"and social matters, can vary significantly depending on a company’s industry operations","page_number":625,"box":{"x":400,"y":593,"width":515,"height":9}},{"id":"a4e84c3c-a1e7-44b1-9727-5bec641fccdc","block_type":"box","text":"and geographic footprint. 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For purposes of Jennison’s policy, the “best interests of clients” shall mean,","page_number":625,"box":{"x":401,"y":641,"width":514,"height":8}},{"id":"2d828c16-f835-4ef0-9f81-3f5f629404dc","block_type":"box","text":"unless otherwise specified by the client, the clients’ best economic interests over the","page_number":625,"box":{"x":401,"y":652,"width":514,"height":9}},{"id":"fe17a9dc-0e19-4c3b-99b1-79ec1906c671","block_type":"box","text":"long-term, i.e., the common interest that all clients share in seeing the value of a","page_number":625,"box":{"x":401,"y":664,"width":514,"height":9}},{"id":"c4276cef-b439-40c0-ac66-3c4fafd49761","block_type":"box","text":"common investment increase over time.","page_number":625,"box":{"x":400,"y":676,"width":234,"height":7}},{"id":"c399e89a-8ff5-4763-8158-5602c34265b0","block_type":"box","text":"The Guidelines are reviewed annually and as necessary by the Proxy Team. 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Jennison chose to vote in favour of a non-binding shareholder proposal at the","page_number":626,"box":{"x":400,"y":259,"width":515,"height":9}},{"id":"50eb18ef-073a-44e3-829f-2b8e91b7eaf6","block_type":"box","text":"Meta Platforms, Inc. (META) annual meeting on 5/27/2026. 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META has faced reputational scrutiny and","page_number":626,"box":{"x":400,"y":318,"width":515,"height":9}},{"id":"ea78daa4-3f04-4562-99b2-09e3ab3ad1f8","block_type":"box","text":"lawsuits regarding child safety. We continue to see a high frequency of lawsuits and","page_number":626,"box":{"x":401,"y":330,"width":514,"height":9}},{"id":"634ef894-2bde-4241-af57-350b814a4293","block_type":"box","text":"news coverage on this topic. As such, the potential incorporation of metrics on child","page_number":626,"box":{"x":401,"y":342,"width":514,"height":9}},{"id":"33aebe42-f06c-4626-92e2-58f4be0fc9c5","block_type":"box","text":"safety into compensation bears consideration. 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(NEE) annual meeting on 5/21/2026. The proposal requested that the Board","page_number":627,"box":{"x":401,"y":235,"width":514,"height":9}},{"id":"4a25b876-ccb8-4dd0-89a4-d2f01c705966","block_type":"box","text":"of Directors publish a report (prepared at reasonable expense, excluding proprietary","page_number":627,"box":{"x":400,"y":247,"width":516,"height":9}},{"id":"ccf4d450-dc20-44aa-9c10-d68e501a2097","block_type":"box","text":"information) describing if and how it plans to reduce its total contribution to climate","page_number":627,"box":{"x":401,"y":259,"width":514,"height":9}},{"id":"458577a7-bc70-43eb-8f2b-d242282c99b6","block_type":"box","text":"change and align its operations and investments with the Paris Agreement’s goal of","page_number":627,"box":{"x":400,"y":271,"width":516,"height":9}},{"id":"bbdb72b7-eb70-44d4-b222-51b5cfbb2070","block_type":"box","text":"maintaining global temperatures well below 2 degrees after the company withdrew its","page_number":627,"box":{"x":401,"y":283,"width":514,"height":8}},{"id":"44b60d44-e1d5-46fa-90f5-b6aaa281222a","block_type":"box","text":"2045 “Actual zero carbon” target and all interim targets. The company had previously","page_number":627,"box":{"x":400,"y":294,"width":516,"height":9}},{"id":"5d2b29dd-68de-4459-be6a-140e2ff4f0a8","block_type":"box","text":"boasted industry leading emissions performance and reduction targets but after","page_number":627,"box":{"x":401,"y":306,"width":515,"height":9}},{"id":"01aeae63-f4a9-4fcd-aae6-efd197c4e5e2","block_type":"box","text":"withdrawing these targets it is unclear how NEE plans to address climate-related risks as","page_number":627,"box":{"x":400,"y":318,"width":515,"height":9}},{"id":"be3a6569-e14f-4dbb-b28b-06c10a5b0f3c","block_type":"box","text":"it further develops natural gas generation infrastructure. Although NEE still provides","page_number":627,"box":{"x":401,"y":330,"width":514,"height":9}},{"id":"1064fae9-6de2-4839-b242-2fd7b1dbd24f","block_type":"box","text":"robust disclosures of its own emissions profile and general climate strategy, we believe","page_number":627,"box":{"x":401,"y":342,"width":514,"height":9}},{"id":"0278f7e9-76dd-4d2a-98b9-d0e430795636","block_type":"box","text":"more details on why the company withdrew from its previous targets and how it plans to","page_number":627,"box":{"x":401,"y":354,"width":514,"height":9}},{"id":"5eabed11-d0df-4ffe-a723-26c8fc82714d","block_type":"box","text":"incorporate new natural gas assets into its emissions reduction strategy would be","page_number":627,"box":{"x":401,"y":366,"width":514,"height":8}},{"id":"276e5010-5ddb-4ad8-a514-316e67e34234","block_type":"box","text":"materially beneficial to shareholders as they evaluate the company’s climate risk","page_number":627,"box":{"x":401,"y":377,"width":515,"height":9}},{"id":"fab98260-3da6-4327-983d-e43310558efb","block_type":"box","text":"exposure.","page_number":627,"box":{"x":400,"y":391,"width":57,"height":7}},{"id":"a9ea7a46-2eaf-4255-a4e6-c52ed147d0f9","block_type":"box","text":"(iv) Jennison has engaged an independent third-party proxy voting vendor, Glass Lewis, to","page_number":627,"box":{"x":352,"y":411,"width":563,"height":8}},{"id":"ed095565-4333-4f4a-98c0-24d2c22dfd57","block_type":"box","text":"provide research analytic services, operational implementation and recordkeeping and","page_number":627,"box":{"x":401,"y":423,"width":514,"height":8}},{"id":"6c6c377f-fc24-4bb9-af31-ea9c8cdd874d","block_type":"box","text":"reporting services. Jennison has adopted proxy voting guidelines with respect to certain","page_number":627,"box":{"x":401,"y":434,"width":514,"height":9}},{"id":"1bb82706-9682-40b0-8b8e-7953ff692921","block_type":"box","text":"recurring issues. Notwithstanding the Guidelines, Investment Professionals for","page_number":627,"box":{"x":401,"y":446,"width":515,"height":9}},{"id":"2ff53725-c64f-4d10-9205-eafec55584b1","block_type":"box","text":"fundamental strategies are responsible for reviewing the facts and circumstances","page_number":627,"box":{"x":400,"y":458,"width":515,"height":9}},{"id":"8632bb6b-9c39-4a22-8cc4-b81f79756dea","block_type":"box","text":"related to each proposal in order to make all final voting decisions. Additionally, Jennison","page_number":627,"box":{"x":401,"y":470,"width":514,"height":9}},{"id":"95b5fb58-d0af-4f08-9d2d-c057830b9d0e","block_type":"box","text":"subscribes to ESG focused proxy voting research from a third-party service provider –","page_number":627,"box":{"x":400,"y":482,"width":516,"height":9}},{"id":"2c4c9ddf-38c9-4577-8c04-4399aa06b335","block_type":"box","text":"Institutional Shareholder Services’ Sustainability voting research. 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The investment professionals can discuss the","page_number":627,"box":{"x":401,"y":529,"width":514,"height":9}},{"id":"314a543f-799d-4eb4-8ffa-b281bd22a58a","block_type":"box","text":"proposal with the Sustainability Team prior to voting.","page_number":627,"box":{"x":401,"y":541,"width":307,"height":9}},{"id":"6f337254-56b2-47db-ade3-e8accb35fd2e","block_type":"box","text":"PGIM Fixed Income (i) PGIM Fixed Income exercises voting rights in a manner that PGIM Fixed Income","page_number":627,"box":{"x":82,"y":563,"width":833,"height":9}},{"id":"642d6d4d-095a-44de-a671-0b8eb8108de5","block_type":"box","text":"believes is in the best interests of the Company and each relevant sub-fund and has","page_number":627,"box":{"x":401,"y":575,"width":514,"height":9}},{"id":"7250b66f-86e7-4256-898c-c40f739d3a7a","block_type":"box","text":"done so in accordance with the policies and procedures applicable to PGIM Fixed","page_number":627,"box":{"x":400,"y":587,"width":515,"height":8}},{"id":"2078cba1-b8a7-4757-bd01-9e75b12a7c8f","block_type":"box","text":"Income.","page_number":627,"box":{"x":401,"y":599,"width":45,"height":7}},{"id":"4c256836-a831-4d6d-aeec-6e09f27bc7ce","block_type":"box","text":"(ii) A structure is in place to ensure that proxy voting is conducted in an appropriate manner,","page_number":627,"box":{"x":354,"y":620,"width":561,"height":9}},{"id":"085d938a-a916-4c0d-8e53-c9fb22dc5b78","block_type":"box","text":"consistent with the relevant sub-fund’s best interest, and within the framework of its","page_number":627,"box":{"x":400,"y":632,"width":515,"height":8}},{"id":"64fce8e0-2718-421d-8989-86368f3e55df","block_type":"box","text":"policy.","page_number":627,"box":{"x":401,"y":644,"width":34,"height":8}},{"id":"6be8b7b0-799f-4b01-ad82-420e5895dbc9","block_type":"box","text":"(iii) In the case of each sub-fund managed by PGIM Fixed Income, PGIM Fixed Income’s","page_number":627,"box":{"x":352,"y":665,"width":563,"height":9}},{"id":"1641cd51-84ed-4f72-8f50-8cef9d04b22d","block_type":"box","text":"policy is to vote proxies in the best economic interest of the sub-fund. PGIM Fixed","page_number":627,"box":{"x":401,"y":677,"width":514,"height":9}},{"id":"5e72b99e-dd2c-4539-9c62-e15c779faead","block_type":"box","text":"Income’s proxy voting policy contains detailed voting guidelines on a wide variety of","page_number":627,"box":{"x":401,"y":689,"width":515,"height":8}},{"id":"41f29bc1-9cfd-49f7-b979-83f706ef1303","block_type":"box","text":"issues commonly voted upon by shareholders. These guidelines reflect PGIM Fixed","page_number":627,"box":{"x":401,"y":700,"width":514,"height":9}},{"id":"7bbcd0c0-25ab-409b-899e-42eeb83b586d","block_type":"box","text":"Income’s judgment of how to further the best economic interest of the relevant sub-fund","page_number":627,"box":{"x":401,"y":712,"width":514,"height":9}},{"id":"781d1e4a-ebbd-4cd3-97eb-dc3af689ba5a","block_type":"box","text":"through the shareholder or debt-holder voting process. PGIM Fixed Income generally","page_number":627,"box":{"x":400,"y":724,"width":516,"height":9}},{"id":"b28c7334-3517-47b0-b63f-e9401bb93e06","block_type":"box","text":"votes with management on routine matters such as the appointment of accountants or","page_number":627,"box":{"x":400,"y":736,"width":516,"height":9}},{"id":"b80c40e4-94f0-4acb-a02c-0dd7c9ee269e","block_type":"box","text":"the election of directors, which is what generally occurred this year.","page_number":627,"box":{"x":400,"y":748,"width":397,"height":9}},{"id":"3a3c6fdc-1371-498c-b663-6cbbbe5f6f42","block_type":"box","text":"(iv) Reviewing the proxy voting that took place over this year, there were no significant votes","page_number":627,"box":{"x":352,"y":769,"width":563,"height":9}},{"id":"bfd33f8d-7394-47e1-b4d0-2baf169c7c41","block_type":"box","text":"to comment on.","page_number":627,"box":{"x":400,"y":781,"width":91,"height":7}},{"id":"8774b7b6-9edf-4ed4-8dca-d0135d04c469","block_type":"box","text":"(v) PGIM Fixed Income does not use an Advisor service to vote, PGIM Fixed Income votes","page_number":627,"box":{"x":353,"y":802,"width":562,"height":9}},{"id":"7cbc1a00-b74c-4f04-ba7c-9af0f970eb5d","block_type":"box","text":"for Proxies.","page_number":627,"box":{"x":400,"y":814,"width":66,"height":7}},{"id":"efa5a04a-e5a0-4382-8553-afd88a788cc2","block_type":"box","text":"PGIM Quantitative Solutions LLC","page_number":627,"box":{"x":82,"y":836,"width":194,"height":8}},{"id":"319266e0-7567-47b8-b384-fa86ec911831","block_type":"box","text":"(“PGIM QS”)","page_number":627,"box":{"x":82,"y":848,"width":74,"height":9}},{"id":"9208a010-dbf8-4cbe-bd6f-bfe528d08199","block_type":"box","text":"(i) PGIM QS exercises voting rights in a manner that PGIM QS believes is in the best","page_number":627,"box":{"x":355,"y":836,"width":561,"height":9}},{"id":"3f6792df-d9d6-488a-a991-3695c612eae0","block_type":"box","text":"interests of PGIM QS and each relevant sub-fund and has done so in accordance with","page_number":627,"box":{"x":401,"y":848,"width":514,"height":7}},{"id":"7132ae63-f850-4829-9e59-a48598ab3e4d","block_type":"box","text":"PGIM QS “Proxy Voting Policies and Procedures”.","page_number":627,"box":{"x":401,"y":860,"width":294,"height":9}},{"id":"eb735859-693e-44bf-8b8c-f0fe31a9a073","block_type":"box","text":"(ii) A structure is in place to ensure that proxy voting is conducted in a manner which is","page_number":627,"box":{"x":354,"y":881,"width":561,"height":9}},{"id":"b1b3ed01-a3e7-4d7a-98c1-7c64a83bb337","block_type":"box","text":"consistent with the relevant sub-fund’s best interest, and within the framework of its","page_number":627,"box":{"x":400,"y":893,"width":515,"height":8}},{"id":"0bc23a5d-b248-40ce-961d-ed4762d1beec","block_type":"box","text":"policy.","page_number":627,"box":{"x":401,"y":905,"width":34,"height":9}},{"id":"40e0d418-48c2-433c-b6b7-1e76b66e361b","block_type":"box","text":"PGIM Funds Plc","page_number":627,"box":{"x":430,"y":55,"width":138,"height":10}},{"id":"a7a0d247-4b11-414c-a351-76b399735f60","block_type":"box","text":"Appendix II - 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