A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 228,76

5.2.

 1,13

 19,28

 64,16  

 78,89  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 107,51

5.2.

 2,13

 18,50

 27,70  

 5,06  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,80

5.2.

 1,83

 16,70

 34,58  

 14,71  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 110,82

5.2.

 1,83

 16,69

 -  

 -  

A3EF8V

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION

EUR

 136,44

5.2.

 8,51

 16,59

 -  

 -  

A3EF8Y

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION

EUR

 140,03

5.2.

 8,43

 15,72

 -  

 -  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 127,22

5.2.

 7,12

 14,95

 42,70  

 -13,25  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 126,57

5.2.

 7,10

 14,72

 41,85  

 -  

A3ET85

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD II ACCUMULATION

USD

 134,75

5.2.

 1,36

 14,22

 -  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 130,18

5.2.

 6,89

 13,85

 -  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 143,68

5.2.

 1,31

 13,59

 35,70  

 13,54  

A3C65B

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

GBP

 111,34

5.2.

 1,30

 13,57

 34,44  

 10,82  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 133,49

5.2.

 1,29

 13,41

 35,08  

 12,68  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,82

5.2.

 1,66

 13,24

 33,37  

 17,35  

A3C65F

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

AUD

 112,44

5.2.

 1,27

 13,18

 31,65  

 8,13  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 121,07

5.2.

 1,22

 12,68

 32,45  

 9,05  

A3DBES

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

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A3C65D

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

CAD

 123,23

5.2.

 1,13

 11,71

 30,61  

 8,83