A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 142,31

29.1.

 1,29

 8,47

 25,16  

 32,85  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 146,68

29.1.

 2,43

 -3,47

 12,26  

 31,41  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 161,95

29.1.

 4,04

 10,51

 23,20  

 29,05  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 129,86

29.1.

 4,04

 10,51

 23,19  

 29,04  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 141,22

29.1.

 2,39

 -3,91

 10,75  

 28,50  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 137,16

29.1.

 4,03

 10,35

 22,64  

 28,08  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 155,61

29.1.

 0,54

 7,89

 26,57  

 26,82  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 147,81

29.1.

 4,00

 10,01

 21,54  

 26,18  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,959,27

29.1.

 0,86

 6,23

 31,76  

 26,12  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 132,98

29.1.

 1,19

 6,75

 21,46  

 26,11  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

29.1.

 0,85

 6,02

 30,95  

 24,85  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 138,26

29.1.

 0,58

 7,13

 28,68  

 24,52  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,28

29.1.

 0,48

 8,17

 29,45  

 24,17  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 155,84

29.1.

 0,48

 8,17

 29,45  

 24,17  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,93

29.1.

 0,48

 7,45

 29,07  

 23,84  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 371,19

29.1.

 0,22

 2,90

 68,32  

 22,79  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 167,55

29.1.

 0,45

 7,84

 28,30  

 22,34  

A2PMDZ

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION

USD

 136,89

29.1.

 0,45

 7,85

 28,30  

 22,31  

A2N6ZQ

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q)

GBP

 134,14

29.1.

 1,67

 -0,16

 8,32  

 22,26  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 120,67

29.1.

 4,00

 10,01

 19,33  

 21,49