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A2APVX | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 164,92 | 20.3. |   | -1,12 | 5,82 | 28,93 | 20,34 |  | A2PMDZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION | USD | 134,74 | 20.3. | | -1,12 | 5,82 | 28,92 | 20,31 | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 111,37 | 20.3. | | -2,01 | 6,86 | 28,89 | 7,71 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 128,67 | 20.3. | | -0,94 | 5,24 | 28,88 | - | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 119,95 | 20.3. | | 3,39 | 10,27 | 28,64 | 12,42 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,26 | 26.1. | | 0,04 | 12,54 | 28,63 | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 105,22 | 20.3. | | -1,86 | 7,23 | 28,62 | - | | A3D3LP | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED S ACCUMULATION | GBP | 128,00 | 20.3. | | -1,11 | 5,85 | 28,35 | - | | A2PH72 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION | USD | 145,57 | 20.3. | | -1,15 | 5,66 | 28,34 | 19,41 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,442,67 | 20.3. | | -15,86 | -8,80 | 28,20 | - | | A3DZTP | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION | DKK | 1,390,18 | 20.3. | | -1,91 | 7,04 | 27,91 | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 127,31 | 20.3. | | -1,01 | 4,94 | 27,76 | - | | A3DQ3P | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 129,08 | 20.3. | | -1,15 | 5,64 | 27,58 | - | | A3C65L | PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION | AUD | 138,55 | 20.3. | | -1,38 | 4,27 | 26,97 | 29,27 | | A3C2HN | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q) | USD | 84,62 | 20.3. | | -1,22 | 5,32 | 26,65 | - | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 141,26 | 20.3. | | -1,22 | 5,32 | 26,63 | 16,41 | | A3ECY7 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 102,42 | 20.3. | | -2,00 | 6,53 | 26,14 | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 105,54 | 20.3. | | -0,92 | 5,27 | 26,07 | - | | A2ARGH | PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION | USD | 153,34 | 20.3. | | -0,92 | 5,27 | 26,06 | 24,95 | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 105,45 | 20.3. | | -0,95 | 5,16 | 25,58 | - | |
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