| PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION |
    
|
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| DAX | 21.918,49 | -461,70 | -2,06% |
| TecDax | 3.328,28 | -91,90 | -2,69% |
| MDAX | 26.964,95 | -831,33 | -2,99% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 23.898,16 | -457,12 | -1,88% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.320,99 | -138,55 | -1,11% |
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| EUR/US$ | 1,1492 | -0,01 | -0,64% |
| EUR/Yen | 183,4038 | -0,81 | -0,44% |
| EUR/CHF | 0,9117 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8664 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | -0,27% |
| CHF/US$ | 1,2606 | -0,01 | -0,70% |
|
| baha Brent Indication | 112,49 | 1,78 | 1,61% |
| Gold | 4.565,52 | -35,94 | -0,78% |
| Silber | 72,21 | 2,02 | 2,87% |
| Platin | 1.798,55 | -187,79 | -9,45% |
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117,6920 
