A3C65V

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION

EUR

 116,11

1.12.

 5,73

 5,28

 20,50  

 15,65  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 135,97

1.12.

 16,37

 14,89

 36,10  

 14,45  

A2PH8B

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

EUR

 131,73

1.12.

 6,26

 5,53

 22,25  

 14,40  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 120,86

1.12.

 5,02

 4,54

 21,54  

 14,04  

A2APVT

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

EUR

 129,77

1.12.

 5,55

 5,18

 22,30  

 13,95  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 115,98

1.12.

 3,67

 0,60

 58,75  

 13,48  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,68

1.12.

 13,97

 12,56

 36,66  

 13,33  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 117,90

1.12.

 5,31

 5,23

 19,65  

 13,08  

A2AEEN

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

EUR

 138,43

1.12.

 5,23

 -1,32

 17,06  

 12,81  

A2APVU

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

EUR

 127,76

1.12.

 5,97

 5,21

 21,16  

 12,71  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,73

1.12.

 13,81

 12,39

 36,02  

 12,49  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,537,77

1.12.

 8,19

 7,64

 25,44  

 12,47  

A2P17L

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

EUR

 116,98

1.12.

 5,83

 5,06

 20,66  

 11,90  

A3C64F

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

GBP

 96,30

1.12.

 5,22

 5,68

 19,61  

 11,40  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,20

1.12.

 3,30

 3,62

 17,29  

 11,28  

A3C65B

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

GBP

 109,03

1.12.

 13,97

 12,54

 35,09  

 10,51  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 128,13

1.12.

 5,36

 4,71

 22,21  

 10,20  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,165,64

1.12.

 18,27

 16,89

 32,69  

 9,30  

A3C65D

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

CAD

 121,05

1.12.

 12,33

 10,80

 31,81  

 8,92  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,72

1.12.

 13,13

 11,66

 33,37  

 8,85