A2APVU

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

EUR

 121,13

27.11.

 6,74

 11,25

 2,36  

 13,25  

A2P17L

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

EUR

 111,07

27.11.

 6,61

 11,09

 1,93  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 124,65

27.11.

 8,64

 15,21

 1,46  

 5,91  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 999,10

27.11.

 -1,73

 2,39

 1,44  

 -1,39  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,425,98

27.11.

 8,03

 12,00

 1,43  

 12,74  

A2AB33

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

USD

 129,63

27.11.

 14,96

 25,99

 1,08  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 157,56

27.11.

 14,97

 25,98

 1,08  

 19,61  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 116,02

27.11.

 8,48

 15,04

 1,00  

 5,14  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 319,07

27.11.

 24,26

 27,11

 0,31  

 103,54  

A3C9KF

PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION

USD

 100,26

27.11.

 5,41

 9,92

 0,26  

 -  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 217,68

27.11.

 24,09

 26,92

 -0,14  

 102,02  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,55

27.11.

 14,50

 25,41

 -0,27  

 16,76  

A3C9KH

PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION

USD

 99,73

27.11.

 5,27

 9,75

 -0,27  

 -  

A3C65B

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

GBP

 96,63

27.11.

 8,32

 14,77

 -0,77  

 -  

A3C65D

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

CAD

 108,98

27.11.

 7,45

 13,75

 -0,81  

 2,12  

A3C653

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,150,71

27.11.

 7,39

 11,27

 -0,85  

 8,38  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 106,05

27.11.

 7,83

 14,29

 -0,97  

 1,75  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 90,05

27.11.

 -2,50

 1,50

 -1,15  

 -5,52  

A2PDHZ

PGIM EUROPEAN CORPORATE ESG BOND FUND EUR I ACCUMULATION

EUR

 108,98

27.11.

 4,97

 8,65

 -1,41  

 1,69  

A3C640

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

NOK

 1,112,48

27.11.

 3,97

 7,25

 -1,83  

 -