A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 206,41

19.3.

 -7,52

 -2,90

 36,02  

 17,06  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 140,27

19.3.

 6,39

 13,97

 35,96  

 21,48  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 151,10

19.3.

 6,32

 13,62

 34,74  

 19,67  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,67

19.3.

 -0,79

 9,90

 34,68  

 11,11  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 117,86

19.3.

 -7,59

 -3,24

 34,63  

 15,04  

A3C65F

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

AUD

 110,27

19.3.

 -0,69

 10,34

 34,16  

 10,21  

A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 140,82

19.3.

 -8,71

 -0,23

 34,02  

 -  

A2P73D

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 229,32

19.3.

 -8,71

 -0,23

 34,01  

 17,49  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 135,21

19.3.

 -1,51

 11,39

 33,82  

 15,66  

A3C65D

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

CAD

 120,67

19.3.

 -0,97

 8,91

 32,66  

 10,69  

A2P926

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

USD

 123,36

19.3.

 6,32

 13,62

 32,29  

 15,23  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 113,99

19.3.

 -1,65

 8,05

 31,58  

 18,72  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,931,92

19.3.

 -0,54

 4,46

 31,18  

 22,77  

A2PH8C

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

USD

 154,25

19.3.

 -0,55

 6,78

 30,75  

 23,13  

A2PPU3

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

USD

 92,32

19.3.

 -0,55

 6,78

 30,75  

 23,14  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 146,37

19.3.

 -0,62

 5,81

 30,59  

 32,50  

A3E216

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION

NOK

 1,469,54

19.3.

 -14,30

 -7,46

 30,58  

 -  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 134,41

19.3.

 -0,59

 4,25

 30,38  

 21,53  

A3D3LQ

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

USD

 130,33

19.3.

 -0,57

 6,68

 30,37  

 -  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 133,63

19.3.

 -0,54

 4,35

 30,28  

 -