A3C65L

PGIM EMERGING MARKET TOTAL RETURN BOND FUND AUD-HEDGED I ACCUMULATION

AUD

 142,37

30.1.

 1,33

 8,51

 25,21  

 32,81  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 147,28

30.1.

 2,84

 -4,26

 12,72  

 29,34  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 130,03

30.1.

 4,18

 9,19

 23,36  

 27,35  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 162,17

30.1.

 4,18

 9,19

 23,36  

 27,35  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 155,63

30.1.

 0,56

 7,76

 26,58  

 26,71  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 141,79

30.1.

 2,81

 -4,69

 11,20  

 26,46  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 137,33

30.1.

 4,16

 9,03

 22,80  

 26,40  

A2PPDZ

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

EUR

 133,04

30.1.

 1,23

 6,81

 21,51  

 26,07  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,959,24

30.1.

 0,86

 6,06

 31,76  

 25,90  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,35

30.1.

 0,84

 5,84

 30,95  

 24,63  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 138,58

30.1.

 0,81

 7,23

 28,97  

 24,59  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 148,00

30.1.

 4,14

 8,70

 21,70  

 24,51  

A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,24

30.1.

 0,44

 7,99

 29,40  

 23,92  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 155,78

30.1.

 0,44

 7,99

 29,40  

 23,92  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,88

30.1.

 0,44

 7,28

 29,03  

 23,66  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 167,48

30.1.

 0,41

 7,67

 28,25  

 22,10  

A2PMDZ

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD Y ACCUMULATION

USD

 136,83

30.1.

 0,41

 7,67

 28,24  

 22,06  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 147,86

30.1.

 0,40

 7,51

 27,67  

 21,15  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 122,88

30.1.

 0,50

 5,64

 23,39  

 20,79  

A2N6ZQ

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

GBP

 134,73

30.1.

 2,11

 -0,79

 8,79  

 20,41