A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 145,49

19.9.

 15,24

 26,56

 4,00  

 20,98  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,78

19.9.

 5,82

 11,79

 3,23  

 14,54  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 236,64

19.9.

 22,90

 35,61

 2,69  

 109,49  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 122,54

19.9.

 6,27

 11,99

 1,86  

 12,18  

A2PH8B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 124,25

19.9.

 6,81

 12,24

 1,69  

 14,35  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 121,62

19.9.

 6,89

 13,99

 1,65  

 6,33  

A2PH75

PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION

USD

 119,65

19.9.

 4,82

 11,21

 1,55  

 8,98  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,054,58

19.9.

 3,73

 10,08

 1,18  

 4,29  

A2APVU

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 120,94

19.9.

 6,58

 11,91

 0,79  

 12,63  

A2P17L

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 110,92

19.9.

 6,47

 11,75

 0,36  

 -  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,424,75

19.9.

 7,94

 13,05

 -0,89  

 14,64  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 95,20

19.9.

 3,08

 9,13

 -1,41  

 -0,07  

A3C640

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,125,72

19.9.

 5,20

 10,07

 -2,08  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 125,22

19.9.

 9,13

 17,27

 -2,22  

 6,09  

A2AEEN

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

EUR

 144,01

19.9.

 14,05

 23,96

 -2,31  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 116,58

19.9.

 9,00

 17,08

 -2,67  

 5,31  

A2QB6H

PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 102,34

19.9.

 5,61

 12,61

 -2,83  

 -  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 122,49

19.9.

 5,74

 12,76

 -3,17  

 8,46  

A3C653

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,151,08

19.9.

 7,43

 12,31

 -3,17  

 10,17  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 113,29

19.9.

 21,85

 33,72

 -3,37  

 -