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A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 99,57 | 18.3. |   | -0,30 | 6,38 | - | - |  | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,50 | 18.3. | | -1,41 | 1,79 | 14,66 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,41 | 18.3. | | -1,10 | 3,41 | 20,69 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,21 | 18.3. | | -0,97 | 4,05 | 23,18 | 12,34 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,18 | 18.3. | | -1,01 | 3,84 | 22,43 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,18 | 18.3. | | -0,92 | 4,33 | 24,16 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,69 | 18.3. | | -0,60 | 6,11 | 21,52 | 2,06 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,37 | 18.3. | | -0,58 | 6,28 | 30,35 | 23,09 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 151,48 | 18.3. |  | 9,83 | 9,06 | 27,06 | 24,24 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 157,43 | 18.3. | | 9,93 | 9,55 | 28,79 | 27,07 | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 119,25 | 18.3. | | 7,30 | 12,03 | - | - | | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 110,59 | 18.3. | | 7,29 | 12,03 | 25,12 | 3,03 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 146,75 | 18.3. | | 7,29 | 12,36 | 28,40 | 8,76 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 88,49 | 18.3. | | 7,37 | 12,50 | 26,31 | - | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 143,18 | 18.3. | | 8,70 | 12,00 | 23,24 | 20,77 | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 143,56 | 18.3. | | 8,80 | 12,50 | 24,36 | 21,87 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 153,00 | 18.3. | | 7,66 | 14,90 | 36,44 | 19,94 | | A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 124,91 | 18.3. | | 7,66 | 14,90 | 33,95 | 15,49 | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 167,74 | 18.3. | | 7,76 | 15,42 | 38,29 | 22,67 | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 134,50 | 18.3. | | 7,76 | 15,42 | 38,28 | 22,67 | |
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