A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 121,99

1.12.

 1,31

 4,48

 39,49  

 6,37  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,73

1.12.

 14,29

 12,89

 38,93  

 13,34  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 81,59

1.12.

 1,12

 4,27

 38,65  

 -  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 115,94

1.12.

 13,84

 13,53

 38,24  

 -  

A3C65B

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

GBP

 109,03

1.12.

 14,46

 13,05

 37,99  

 11,35  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 135,97

1.12.

 16,49

 14,69

 37,94  

 15,37  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,72

1.12.

 13,61

 12,16

 36,21  

 9,69  

A3C65F

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

AUD

 110,16

1.12.

 14,11

 12,68

 34,96  

 8,66  

A3C65D

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

CAD

 121,05

1.12.

 12,81

 11,31

 34,67  

 9,76  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,31

1.12.

 13,29

 11,89

 33,95  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,165,64

1.12.

 18,27

 16,16

 33,64  

 10,31  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,933,11

1.12.

 5,42

 6,37

 33,39  

 26,51  

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  

 -  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 134,58

1.12.

 5,22

 6,15

 32,56  

 25,24  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 147,34

1.12.

 8,55

 10,01

 32,44  

 39,41  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 113,02

1.12.

 12,16

 10,63

 32,15  

 7,80  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 133,70

1.12.

 5,36

 6,31

 32,10  

 -  

A2AB33

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

USD

 126,66

1.12.

 9,13

 1,23

 31,90  

 30,04  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 157,24

1.12.

 9,13

 1,23

 31,89  

 30,04  

A2PPU3

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

USD

 93,72

1.12.

 8,43

 7,95

 31,50  

 25,60