A3C64F

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

GBP

 96,17

3.2.

 0,58

 5,58

 18,81  

 12,48  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 120,63

3.2.

 2,23

 5,72

 18,64  

 12,45  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,557,13

3.2.

 0,78

 8,53

 21,89  

 11,74  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 141,95

3.2.

 3,77

 6,85

 12,24  

 11,55  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 215,63

3.2.

 -3,39

 -14,34

 42,26  

 11,35  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,07

3.2.

 0,42

 3,49

 16,60  

 11,35  

A3C65B

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

GBP

 111,15

3.2.

 1,13

 13,97

 32,22  

 11,20  

A2APVU

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

EUR

 129,01

3.2.

 0,34

 5,57

 19,92  

 11,17  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 129,42

3.2.

 0,87

 5,52

 21,59  

 10,71  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,211,32

3.2.

 2,83

 20,30

 29,07  

 10,57  

A2P17L

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

EUR

 118,10

3.2.

 0,32

 5,42

 19,42  

 10,38  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 319,28

3.2.

 -2,82

 -2,52

 54,78  

 9,48  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 123,18

3.2.

 -3,42

 -14,63

 40,80  

 9,43  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,87

3.2.

 1,06

 13,08

 30,26  

 9,43  

A3C65U

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

GBP

 93,29

3.2.

 0,57

 7,19

 18,31  

 9,34  

A3C65D

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

CAD

 123,03

3.2.

 0,97

 12,11

 28,47  

 9,23  

A2P73D

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

GBP

 239,61

3.2.

 -4,62

 -11,24

 36,75  

 9,01  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,52

3.2.

 0,22

 7,24

 18,35  

 8,80  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 217,44

3.2.

 -2,84

 -2,66

 54,09  

 8,66  

A3C65F

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

AUD

 112,25

3.2.

 1,09

 13,58

 29,46  

 8,49