A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,247,69

3.2.

 0,72

 7,90

 19,51  

 7,69  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 123,01

3.2.

 -2,86

 -2,86

 53,17  

 7,59  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,68

3.2.

 0,90

 11,32

 25,95  

 7,06  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 108,18

3.2.

 2,76

 19,39

 25,89  

 5,99  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 106,93

3.2.

 3,75

 6,45

 9,27  

 5,53  

A2PH8A

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION

USD

 235,69

3.2.

 -2,89

 -3,24

 51,34  

 5,45  

A3CM4C

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION

USD

 105,39

3.2.

 0,21

 5,90

 18,59  

 5,39  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 112,72

3.2.

 0,31

 2,54

 12,42  

 5,14  

A3C640

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,195,81

3.2.

 0,22

 7,23

 15,31  

 4,69  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 129,74

3.2.

 0,43

 6,60

 17,67  

 4,18  

A2QB6H

PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 108,27

3.2.

 0,40

 6,54

 17,37  

 4,18  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,821,03

3.2.

 0,34

 1,98

 7,56  

 3,81  

A3C651

PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 108,84

3.2.

 0,87

 5,42

 17,60  

 3,63  

A3C645

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION

USD

 206,35

3.2.

 -2,92

 -3,58

 49,76  

 3,62  

A2PH71

PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION

USD

 126,49

3.2.

 0,42

 6,44

 17,14  

 3,40  

A3C638

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 91,42

3.2.

 0,66

 6,91

 18,61  

 3,23  

A2P73B

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

GBP

 260,54

3.2.

 -2,82

 -3,03

 51,14  

 2,81  

A1422H

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,125,73

3.2.

 0,62

 6,37

 15,25  

 2,42  

A3C65W

PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 87,71

3.2.

 0,56

 7,29

 19,13  

 2,26  

A2P6WZ

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

USD

 104,10

3.2.

 0,50

 7,75

 18,78  

 2,17