A3D8C5

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 115,35

17.4.

 -0,52

 5,72

 -  

 -  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 127,50

17.4.

 -0,07

 7,54

 17,00  

 36,16  

A2APVT

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

EUR

 122,83

17.4.

 -0,09

 6,81

 9,61  

 21,70  

A3C6Z4

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

EUR

 115,41

17.4.

 -0,15

 6,60

 -  

 -  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 136,40

17.4.

 0,34

 8,51

 16,48  

 32,19  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 131,61

17.4.

 -10,47

 3,45

 -15,94  

 26,14  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 136,22

17.4.

 -10,35

 3,92

 -14,80  

 36,22  

A2AEEM

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

EUR

 104,36

17.4.

 -2,73

 7,83

 -  

 -  

A2AEEN

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

EUR

 128,11

17.4.

 -2,62

 8,30

 -17,53  

 28,11  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 131,07

17.4.

 -1,86

 10,40

 -11,54  

 31,50  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 143,10

17.4.

 -1,73

 10,90

 -10,34  

 34,52  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 116,55

17.4.

 -1,73

 10,89

 -10,34  

 -  

A2DKUQ

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 86,22

17.4.

 1,27

 4,47

 1,60  

 -  

A1422T

PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 104,65

17.4.

 1,43

 5,06

 3,31  

 -5,54  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 104,94

17.4.

 1,73

 6,26

 -  

 -  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 115,80

17.4.

 5,42

 8,42

 4,48  

 -3,82  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 81,68

17.4.

 5,43

 8,42

 4,52  

 -3,79  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 119,03

17.4.

 1,89

 6,85

 9,85  

 2,51  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,09

17.4.

 0,81

 4,45

 -  

 -  

A3CM4B

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 92,60

17.4.

 0,98

 5,04

 3,03  

 -