A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 136,03

30.1.

 7,89

 19,06

 -  

 -  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 107,69

30.1.

 2,30

 18,62

 25,66  

 6,10  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,65

30.1.

 1,72

 16,94

 32,84  

 15,54  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 110,70

30.1.

 1,72

 16,94

 -  

 -  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 129,68

30.1.

 9,19

 16,43

 47,57  

 -8,15  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 129,02

30.1.

 9,17

 16,20

 46,69  

 -  

A3EF8V

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION

EUR

 136,64

30.1.

 8,67

 14,89

 -  

 -  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,31

30.1.

 1,03

 14,59

 -  

 -  

A3EF8Y

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION

EUR

 140,25

30.1.

 8,60

 14,04

 -  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,22

30.1.

 0,98

 13,96

 34,60  

 13,91  

A3C65B

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION

GBP

 110,98

30.1.

 0,97

 13,95

 33,35  

 11,18  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,06

30.1.

 0,97

 13,79

 33,98  

 13,06  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 112,08

30.1.

 0,94

 13,55

 30,56  

 8,48  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,70

30.1.

 0,91

 13,05

 31,36  

 9,41  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,08

30.1.

 1,02

 12,40

 31,52  

 16,61  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 135,12

30.1.

 9,97

 12,36

 49,45  

 -6,31  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 90,33

30.1.

 9,95

 12,13

 48,56  

 -