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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 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 134,86 | 19.9. | | 7,50 | 13,92 | 7,99 | 22,84 | | A2PPU3 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 94,33 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A2PH8C | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 141,75 | 19.9. | | 8,04 | 14,20 | 7,91 | 25,34 | | A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 153,01 | 19.9. | | 7,81 | 13,86 | 6,95 | 23,47 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 114,99 | 19.9. | | 6,38 | 8,62 | 6,94 | 12,73 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,69 | 19.9. | | 11,42 | 19,25 | 6,69 | 40,14 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 111,46 | 19.9. | | 2,96 | 5,73 | 6,60 | 3,61 | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 135,37 | 19.9. | | 7,69 | 13,69 | 6,45 | 22,51 | | A3C2X2 | PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 114,10 | 19.9. | | 3,43 | 5,61 | 6,41 | 11,20 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 131,06 | 19.9. | | 15,61 | 27,13 | 5,41 | - | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 158,44 | 19.9. | | 15,61 | 27,14 | 5,41 | 24,01 | | A2PS0R | PGIM WADHWANI KEYNES SYSTEMATIC ABSOLUTE RETURN FUND EUR-HEDGED I ACCUMULATION | EUR | 111,20 | 10.9. | | 1,76 | 3,76 | 5,29 | 11,20 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 317,28 | 19.9. | | 23,56 | 36,63 | 5,02 | 117,48 | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 86,89 | 19.9. | | 7,30 | 13,12 | 4,72 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 132,11 | 19.9. | | 7,30 | 13,12 | 4,69 | 19,04 | | A2N4HT | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION | USD | 216,52 | 19.9. | | 23,43 | 36,42 | 4,55 | 115,85 | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,411,73 | 19.9. | | 6,55 | 12,27 | 4,30 | 18,16 | |
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