A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 111,05

6.2.

 2,04

 16,79

 -  

 -  

A3D7KB

PGIM EMERGING MARKET CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 93,17

6.2.

 0,38

 3,62

 7,93  

 -  

A3D7K9

PGIM EMERGING MARKET CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION

DKK

 994,09

6.2.

 0,56

 5,63

 14,68  

 -  

A3C6Z2

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 111,66

6.2.

 0,54

 5,36

 -  

 -  

A3D1Q2

PGIM EMERGING MARKET CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,058,94

6.2.

 0,75

 8,14

 19,72  

 -  

A3D7KC

PGIM EMERGING MARKET CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION

SEK

 1,010,80

6.2.

 0,57

 5,81

 15,43  

 -  

A3DZTP

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION

DKK

 1,433,76

6.2.

 1,16

 10,96

 26,85  

 -  

A3ECY7

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

EUR

 105,68

6.2.

 1,12

 10,43

 25,10  

 -  

A3DGEL

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

EUR

 88,56

6.2.

 1,20

 11,32

 20,99  

 -  

A3DDUE

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

EUR

 108,48

6.2.

 1,18

 11,15

 27,56  

 -  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,86

6.2.

 1,44

 14,19

 -  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 123,11

6.2.

 1,33

 9,13

 15,90  

 -  

A2QA3M

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

EUR

 112,37

6.2.

 1,29

 5,66

 -  

 -  

A3ECZA

PGIM EUROPEAN CORPORATE BOND FUND DKK-HEDGED I ACCUMULATION

DKK

 1,007,27

6.2.

 0,79

 3,05

 14,66  

 -  

A2QA3R

PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION

EUR

 108,72

6.2.

 0,78

 2,87

 -  

 -  

A3ECY8

PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,068,05

6.2.

 0,99

 5,53

 19,74  

 -  

A3ECY9

PGIM EUROPEAN CORPORATE BOND FUND SEK-HEDGED I ACCUMULATION

SEK

 1,019,72

6.2.

 0,81

 3,27

 15,47  

 -  

A3D8C1

PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION

EUR

 121,86

6.2.

 0,78

 2,72

 21,86  

 -  

A3D8C2

PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION

EUR

 123,71

6.2.

 0,83

 3,24

 23,71  

 -