A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 120,50

1.12.

 15,79

 14,53

 -  

 -  

A40V8U

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L DISTRIBUTION (M)

GBP

 119,66

1.12.

 15,51

 14,13

 -  

 -  

A2DKU1

PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION

USD

 452,83

1.12.

 15,44

 14,15

 112,41  

 67,73  

A40V94

PGIM JENNISON U.S. GROWTH FUND GBP-HEDGED L ACCUMULATION

GBP

 119,63

1.12.

 15,40

 14,03

 -  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 302,69

1.12.

 15,28

 13,98

 111,45  

 66,47  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 131,81

1.12.

 14,55

 13,18

 -  

 -  

A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 311,18

1.12.

 14,49

 13,13

 106,76  

 60,35  

A3C65B

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

GBP

 109,03

1.12.

 13,97

 12,54

 35,09  

 10,51  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,68

1.12.

 13,97

 12,56

 36,66  

 13,33  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 115,94

1.12.

 13,81

 13,50

 36,51  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,73

1.12.

 13,81

 12,39

 36,02  

 12,49  

A3C65F

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

AUD

 110,16

1.12.

 13,62

 12,17

 32,19  

 7,83  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 120,35

1.12.

 13,31

 13,40

 47,22  

 2,42  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 209,18

1.12.

 13,17

 11,15

 48,70  

 79,69  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,72

1.12.

 13,13

 11,66

 33,37  

 8,85  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 226,44

1.12.

 13,10

 13,17

 46,34  

 1,40  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,31

1.12.

 13,03

 11,54

 31,76  

 -  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 162,21

1.12.

 12,95

 13,00

 45,69  

 0,64  

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  

 -