A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 139,92

4.2.

 1,92

 17,19

 34,70  

 15,45  

A3C65B

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

GBP

 111,19

4.2.

 1,16

 14,01

 34,26  

 11,00  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 117,87

4.2.

 1,70

 13,49

 33,43  

 17,40  

A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 142,73

4.2.

 -7,48

 -13,90

 32,90  

 -  

A2P73D

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

GBP

 232,42

4.2.

 -7,48

 -13,90

 32,90  

 4,14  

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  

 -  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 120,91

4.2.

 1,09

 13,12

 32,27  

 9,23  

A3C65F

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

AUD

 112,28

4.2.

 1,12

 13,61

 31,46  

 8,30  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,207,53

4.2.

 2,51

 19,92

 31,31  

 10,76  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,962,13

4.2.

 1,01

 5,83

 30,54  

 25,56  

A3C65D

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

CAD

 123,07

4.2.

 1,00

 12,15

 30,44  

 9,03  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 136,55

4.2.

 0,99

 5,61

 29,74  

 24,30  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 135,71

4.2.

 1,01

 5,74

 29,57  

 -  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,56

4.2.

 1,55

 8,91

 29,09  

 36,38  

A2PH8C

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

USD

 155,88

4.2.

 0,50

 8,04

 29,06  

 23,37  

A2PPU3

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

USD

 93,30

4.2.

 0,50

 8,04

 29,06  

 23,38  

A3C7QB

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

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A3D3LQ

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

USD

 131,73

4.2.

 0,49

 7,93

 28,69  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,97

4.2.

 0,50

 7,36

 28,46  

 23,13