A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 375,51

1.12.

 6,73

 3,82

 73,74  

 32,66  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 228,67

1.12.

 -5,63

 -7,21

 53,22  

 32,27  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 146,07

1.12.

 -3,87

 -8,64

 14,00  

 31,40  

A2PS0V

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION

EUR

 216,24

1.12.

 -5,76

 -7,35

 52,53  

 31,26  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 130,70

1.12.

 -5,93

 -7,53

 51,65  

 29,99  

A2P73D

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 258,67

1.12.

 0,17

 -1,78

 57,29  

 28,89  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 140,74

1.12.

 -4,26

 -9,05

 12,46  

 28,47  

A2PPDZ

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

EUR

 131,70

1.12.

 6,34

 7,44

 26,15  

 28,03  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 333,33

1.12.

 5,99

 3,07

 69,93  

 27,82  

A2AB33

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

USD

 126,66

1.12.

 7,97

 1,48

 26,43  

 27,00  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 157,24

1.12.

 7,97

 1,48

 26,43  

 27,00  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 154,29

1.12.

 7,88

 7,59

 28,15  

 26,93  

A2N4HT

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD P ACCUMULATION

USD

 227,07

1.12.

 5,85

 2,92

 69,17  

 26,86  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,933,11

1.12.

 5,42

 6,36

 33,00  

 26,28  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 133,19

1.12.

 7,82

 1,33

 25,86  

 26,05  

A3C647

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD M ACCUMULATION

USD

 128,50

1.12.

 5,65

 2,72

 68,16  

 25,61  

A2PPU3

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

USD

 93,72

1.12.

 8,24

 7,65

 29,80  

 25,08  

A2PH8C

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

USD

 153,80

1.12.

 8,23

 7,65

 29,80  

 25,08  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 134,58

1.12.

 5,23

 6,14

 32,18  

 25,02  

A2PV2A

PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 136,47

1.12.

 6,97

 6,63

 28,98  

 24,60