A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,06

30.1.

 0,97

 13,79

 33,98  

 13,06  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 130,86

30.1.

 0,29

 5,11

 21,84  

 13,00  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 323,01

30.1.

 -1,69

 -0,10

 61,59  

 12,70  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 123,75

30.1.

 -2,97

 -12,71

 46,13  

 12,50  

A3C64F

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 96,10

30.1.

 0,50

 5,59

 19,10  

 12,50  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 119,23

30.1.

 1,05

 4,82

 17,74  

 12,42  

A2P73D

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

GBP

 242,08

30.1.

 -3,64

 -9,23

 45,79  

 12,20  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,556,85

30.1.

 0,76

 8,62

 22,19  

 11,95  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 219,98

30.1.

 -1,70

 -0,25

 60,86  

 11,85  

A2APVU

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

EUR

 128,91

30.1.

 0,26

 5,50

 21,05  

 11,48  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,00

30.1.

 0,35

 3,50

 16,74  

 11,38  

A3C65B

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

GBP

 110,98

30.1.

 0,97

 13,95

 33,35  

 11,18  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 129,48

30.1.

 0,91

 6,24

 23,23  

 10,81  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 124,45

30.1.

 -1,72

 -0,45

 59,90  

 10,75  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,205,81

30.1.

 2,36

 19,53

 28,84  

 10,68  

A2P17L

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

EUR

 118,01

30.1.

 0,25

 5,35

 20,54  

 10,68  

A3C65U

PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 93,28

30.1.

 0,56

 7,66

 19,05  

 9,63  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,70

30.1.

 0,91

 13,05

 31,36  

 9,41  

A3C65D

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

CAD

 122,86

30.1.

 0,83

 12,08

 29,57  

 9,21  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,56

30.1.

 0,25

 7,36

 18,88  

 8,73