A3ECY7

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 104,07

26.11.

 11,27

 10,20

 27,84  

 -  

A3C2HN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q)

USD

 86,43

26.11.

 7,46

 7,17

 27,71  

 -  

A2QAC8

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION

USD

 141,93

26.11.

 7,46

 7,17

 27,70  

 19,00  

A3DBEU

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION

DKK

 979,45

13.11.

 10,55

 10,06

 27,54  

 -  

A3DQ3L

PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q)

USD

 107,28

26.11.

 7,62

 7,59

 27,49  

 -  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,539,08

26.11.

 8,28

 8,06

 27,00  

 12,94  

A2P926

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

USD

 118,43

26.11.

 8,24

 0,92

 26,84  

 20,26  

A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,289,54

26.11.

 8,26

 9,16

 26,65  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 76,78

26.11.

 -6,91

 -14,21

 25,92  

 -  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,492,54

26.11.

 3,37

 4,25

 25,86  

 16,21  

A2PPDZ

PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 132,00

26.11.

 6,58

 7,56

 25,45  

 29,10  

A3C64B

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD T ACCUMULATION

USD

 112,73

26.11.

 6,71

 6,35

 25,15  

 -  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,234,54

26.11.

 7,70

 7,41

 24,46  

 8,80  

A3DWYW

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

EUR

 126,56

26.11.

 5,75

 5,68

 24,34  

 -  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 128,35

26.11.

 5,54

 5,66

 23,73  

 10,19  

A3D1Q2

PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,046,72

26.11.

 8,29

 8,04

 23,66  

 -  

A2PH8B

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

EUR

 131,78

26.11.

 6,30

 5,92

 23,63  

 14,28  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 121,57

26.11.

 5,18

 5,71

 23,61  

 20,64  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 126,08

26.11.

 7,93

 7,30

 23,51  

 0,05