A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 144,01

19.9.

 14,05

 23,96

 -2,31  

 -  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 203,70

19.9.

 18,73

 23,91

 37,97  

 84,44  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 184,16

19.9.

 18,60

 23,73

 37,35  

 84,16  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 109,48

19.9.

 15,42

 22,93

 -24,41  

 -  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 73,40

19.9.

 15,25

 22,68

 -  

 -  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 84,65

19.9.

 15,32

 22,49

 -15,51  

 -  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 153,82

19.9.

 14,75

 22,11

 11,05  

 -  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 149,00

19.9.

 14,39

 21,57

 9,57  

 20,19  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 139,71

19.9.

 12,02

 20,13

 9,11  

 45,37  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 145,11

19.9.

 11,90

 19,95

 8,62  

 45,11  

A3DHU7

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

GBP

 101,56

19.9.

 11,55

 19,37

 -  

 -  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 128,69

19.9.

 11,42

 19,25

 6,69  

 40,14  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 125,22

19.9.

 9,13

 17,27

 -2,22  

 6,09  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 116,58

19.9.

 9,00

 17,08

 -2,67  

 5,31  

A3C65B

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

GBP

 97,12

19.9.

 8,87

 16,70

 -4,36  

 -  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 106,70

19.9.

 8,49

 16,32

 -4,57  

 1,92  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 96,58

19.9.

 9,13

 16,16

 -  

 -  

A3C65D

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

CAD

 109,72

19.9.

 8,18

 15,81

 -4,20  

 2,42  

A3C65F

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

AUD

 98,56

19.9.

 8,17

 15,52

 -6,17  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 154,88

19.9.

 11,19

 15,40

 14,95  

 -