A2QA3R

PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION

EUR

 108,72

6.2.

 0,78

 2,87

 -  

 -  

A407N1

PGIM GLOBAL CORPORATE BOND FUND CHF-HEDGED L ACCUMULATION

CHF

 104,62

6.2.

 0,28

 2,02

 -  

 -  

A3ESRU

PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION

EUR

 110,17

6.2.

 0,24

 -3,54

 -  

 -  

A407N0

PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED L ACCUMULATION

EUR

 109,44

6.2.

 0,49

 4,36

 -  

 -  

A407N2

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L ACCUMULATION

GBP

 113,02

6.2.

 0,67

 6,51

 -  

 -  

A4078X

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q)

GBP

 104,96

6.2.

 0,67

 6,50

 -  

 -  

A407MZ

PGIM GLOBAL CORPORATE BOND FUND USD L ACCUMULATION

USD

 113,34

6.2.

 0,67

 6,54

 -  

 -  

A40HPV

PGIM GLOBAL CORPORATE BOND FUND USD L DISTRIBUTION (Q)

USD

 100,26

6.2.

 0,67

 6,54

 -  

 -  

A4ZZAG

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

EUR

 98,37

6.2.

 0,58

 4,71

 -  

 -  

A40TPB

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 106,91

6.2.

 0,61

 5,03

 -  

 -  

A40TPJ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q)

EUR

 98,22

6.2.

 0,61

 5,03

 -  

 -  

A40TP9

PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 109,65

6.2.

 0,80

 7,21

 -  

 -  

A40TPH

PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 100,66

6.2.

 0,80

 7,20

 -  

 -  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 118,21

6.2.

 6,37

 7,07

 -  

 -  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 128,22

6.2.

 6,44

 9,19

 -  

 -  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 110,85

6.2.

 0,48

 6,12

 -  

 -  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 107,45

6.2.

 0,25

 3,09

 -  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 133,50

6.2.

 9,61

 16,08

 -  

 -  

A3EF8Y

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION

EUR

 143,64

6.2.

 11,22

 18,03

 -  

 -  

A3EF8V

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION

EUR

 139,96

6.2.

 11,31

 18,91

 -  

 -