A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,289,54

26.11.

 8,26

 9,16

 26,65  

 -  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 129,46

26.11.

 17,21

 8,88

 -  

 -  

A3C649

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

JPY

 10,494,93

26.11.

 10,10

 8,69

 19,12  

 -5,41  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 93,34

26.11.

 9,74

 8,50

 19,47  

 -  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 128,28

26.11.

 16,79

 8,44

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 127,13

26.11.

 16,79

 8,44

 -  

 -  

A2PH8C

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

USD

 153,83

26.11.

 8,26

 8,07

 31,29  

 24,98  

A2PPU3

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

USD

 93,75

26.11.

 8,26

 8,07

 31,30  

 24,98  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,539,08

26.11.

 8,28

 8,06

 27,00  

 12,94  

A3D1Q2

PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,046,72

26.11.

 8,29

 8,04

 23,66  

 -  

A3C652

PGIM EMERGING MARKET CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 841,05

26.11.

 8,28

 8,04

 18,30  

 -4,74  

A3D3LR

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

USD

 107,03

26.11.

 8,16

 7,96

 21,02  

 -  

A3D3LQ

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

USD

 130,02

26.11.

 8,16

 7,96

 30,02  

 -  

A3C64A

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q)

GBP

 89,34

26.11.

 8,15

 7,93

 19,53  

 -0,02  

A403A9

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

GBP

 125,19

26.11.

 8,15

 7,93

 -  

 -  

A3DBET

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A3D5A8

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S DISTRIBUTION (Q)

GBP

 104,63

26.11.

 8,05

 7,82

 -  

 -  

A3D3LP

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

GBP

 128,40

26.11.

 8,05

 7,82

 28,40  

 -  

A2PMDZ

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

USD

 135,19

26.11.

 7,97

 7,74

 30,12  

 23,11  

A2P6WZ

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

USD

 104,56

26.11.

 7,97

 7,74

 19,74  

 2,01