A2PDHZ

PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION

EUR

 112,84

26.11.

 3,62

 3,57

 16,86  

 1,30  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 119,92

26.11.

 12,90

 13,34

 54,82  

 1,18  

A2DKUL

PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION

USD

 122,09

26.11.

 6,89

 6,15

 20,20  

 1,04  

A3C63T

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 1,216,60

26.11.

 7,34

 6,61

 20,44  

 1,02  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,397,46

26.11.

 8,10

 6,76

 20,47  

 0,42  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 225,63

26.11.

 12,70

 13,12

 53,90  

 0,17  

A2PH8F

PGIM GLOBAL TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 126,08

26.11.

 7,93

 7,30

 23,51  

 0,05  

A3C64A

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q)

GBP

 89,34

26.11.

 8,15

 7,93

 19,53  

 -0,02  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 125,52

26.11.

 7,95

 6,60

 19,94  

 -0,31  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 161,63

26.11.

 12,55

 12,95

 53,21  

 -0,57  

A2PH73

PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION

USD

 124,77

26.11.

 7,78

 7,14

 22,96  

 -0,68  

A3C639

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 86,23

26.11.

 7,86

 7,61

 17,98  

 -0,70  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 119,82

26.11.

 7,61

 6,23

 18,70  

 -2,07  

A3C631

PGIM GLOBAL CORPORATE BOND FUND SGD-HEDGED I ACCUMULATION

SGD

 100,14

26.11.

 5,18

 4,32

 15,46  

 -2,16  

A3C64Q

PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,023,68

26.11.

 7,94

 7,28

 20,06  

 -3,73  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 155,64

26.11.

 11,89

 12,22

 50,26  

 -3,75  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 80,47

26.11.

 11,86

 10,81

 15,42  

 -4,56  

A3C652

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

GBP

 841,05

26.11.

 8,28

 8,04

 18,30  

 -4,74  

A1422P

PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 106,80

26.11.

 5,40

 4,54

 14,82  

 -5,35  

A3C649

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

JPY

 10,494,93

26.11.

 10,10

 8,69

 19,12  

 -5,41