A2N6ZP

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

GBP

 138,61

6.2.

 5,23

 0,22

 7,31  

 20,74  

A40V99

PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)

EUR

 103,16

6.2.

 -6,26

 -9,86

 6,86  

 -  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,93

6.2.

 0,15

 2,15

 6,76  

 -14,96  

A3DBEX

PGIM STRATEGIC INCOME FUND CHF-HEDGED I ACCUMULATION

CHF

 92,06

6.2.

 0,20

 3,03

 6,31  

 -  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,463,17

6.2.

 0,27

 1,51

 6,22  

 1,59  

A3DBEV

PGIM STRATEGIC INCOME FUND CHF-HEDGED P ACCUMULATION

CHF

 91,49

6.2.

 0,19

 2,88

 5,83  

 -  

A3D3LM

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

CHF

 93,16

6.2.

 0,21

 3,28

 5,49  

 -  

A3C63Q

PGIM GLOBAL TOTAL RETURN ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 88,59

6.2.

 0,10

 1,34

 5,19  

 -11,41  

A3C63V

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 1,012,10

6.2.

 0,27

 1,97

 4,28  

 -12,22  

A3C64N

PGIM GLOBAL TOTAL RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 8,450,14

6.2.

 0,22

 2,52

 4,24  

 -16,69  

A3C632

PGIM GLOBAL CORPORATE ESG BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 90,38

6.2.

 0,25

 1,93

 4,03  

 -12,22  

A3C63W

PGIM GLOBAL CORPORATE BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 9,989,73

6.2.

 0,34

 2,32

 1,72  

 -14,06  

A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 108,00

6.2.

 0,35

 2,80

 -  

 -  

A403A9

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

GBP

 126,99

6.2.

 0,61

 7,77

 -  

 -  

A3ESRV

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,249,50

6.2.

 0,56

 7,50

 -  

 -  

A40VA0

PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION

GBP

 113,39

6.2.

 0,81

 6,51

 -  

 -  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 111,05

6.2.

 2,04

 16,79

 -  

 -  

A3C6Z2

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 111,66

6.2.

 0,54

 5,36

 -  

 -  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,86

6.2.

 1,44

 14,19

 -  

 -  

A2QA3M

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

EUR

 112,37

6.2.

 1,29

 5,66

 -  

 -