A3DGEL

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

EUR

 88,56

6.2.

 1,20

 11,32

 20,99  

 -  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 108,48

6.2.

 1,18

 11,15

 27,56  

 -  

A3DZTP

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND DKK HEDGED I ACCUMULATION

DKK

 1,433,76

6.2.

 1,16

 10,96

 26,85  

 -  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,93

6.2.

 1,12

 10,89

 28,12  

 6,82  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 213,91

6.2.

 1,90

 10,71

 46,53  

 76,35  

A3C7QB

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

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A3ECY7

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED A ACCUMULATION

EUR

 105,68

6.2.

 1,12

 10,43

 25,10  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 165,88

6.2.

 6,56

 10,40

 25,58  

 27,09  

A2AB33

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

USD

 133,01

6.2.

 6,56

 10,40

 25,58  

 27,09  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 140,48

6.2.

 6,55

 10,23

 25,02  

 26,14  

A3DBEU

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

DKK

 979,45

13.11.

 10,55

 10,06

 27,54  

 -  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 84,20

6.2.

 0,84

 9,98

 18,65  

 -9,47  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 122,95

6.2.

 0,84

 9,98

 18,62  

 -9,50  

A2P926

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

USD

 123,58

6.2.

 6,51

 9,90

 21,64  

 19,66  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 151,37

6.2.

 6,51

 9,90

 23,89  

 24,27  

A3C649

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

JPY

 10,639,70

6.2.

 1,06

 9,27

 16,56  

 -5,97  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 128,22

6.2.

 6,44

 9,19

 -  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 79,96

6.2.

 1,33

 9,14

 10,56  

 -3,70  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 123,11

6.2.

 1,33

 9,13

 15,90  

 -  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 94,24

6.2.

 0,79

 9,03

 16,89  

 -5,77