| PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION |
    
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| DAX | 23.370,86 | 254,90 | 1,10% |
| TecDax | 3.725,80 | 45,79 | 1,24% |
| MDAX | 29.574,61 | 403,04 | 1,38% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1295 | -0,00 | -0,05% |
| EUR/Yen | 163,6113 | 1,07 | 0,66% |
| EUR/CHF | 0,9329 | 0,00 | 0,21% |
| EUR/Brit. Pfund | 0,8475 | -0,00 | -0,33% |
| Yen/US$ | 0,0069 | 0,00 | -0,68% |
| CHF/US$ | 1,2108 | -0,00 | -0,21% |
|
| baha Brent Indication | 62,10 | 0,93 | 1,53% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 978,22 | -10,25 | -1,04% |
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96,8550 
