A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 121,97

26.11.

 0,87

 2,51

 38,89  

 4,31  

A3C65H

PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 116,37

26.11.

 14,23

 14,24

 38,72  

 -  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,89

26.11.

 13,94

 13,12

 38,51  

 12,91  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 81,58

26.11.

 0,69

 2,30

 38,06  

 -  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 136,00

26.11.

 16,40

 15,17

 37,82  

 15,08  

A3C65B

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

GBP

 109,16

26.11.

 14,11

 13,27

 37,57  

 10,91  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,87

26.11.

 13,28

 12,38

 35,80  

 9,26  

A3C65F

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

AUD

 110,29

26.11.

 13,76

 12,90

 34,55  

 8,25  

A3C65D

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

CAD

 121,23

26.11.

 12,49

 11,53

 34,29  

 9,34  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 107,44

26.11.

 13,17

 12,35

 33,79  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,164,34

26.11.

 18,14

 16,66

 33,49  

 9,97  

A3C654

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED I ACCUMULATION

USD

 1,929,91

26.11.

 5,25

 6,31

 33,17  

 26,38  

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  

 -  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 147,66

26.11.

 8,58

 9,76

 32,48  

 39,66  

A3C655

PGIM EUROPEAN HIGH YIELD BOND FUND USD-HEDGED P ACCUMULATION

USD

 134,36

26.11.

 5,05

 6,09

 32,35  

 25,11  

A3DQ3N

PGIM EUROPEAN HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 133,46

26.11.

 5,16

 6,23

 31,86  

 -  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 113,17

26.11.

 11,83

 10,84

 31,75  

 7,39  

A2AB33

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

USD

 127,49

26.11.

 8,69

 1,38

 31,36  

 28,16  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,28

26.11.

 8,69

 1,38

 31,35  

 28,16  

A2PPU3

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

USD

 93,75

26.11.

 8,26

 8,07

 31,30  

 24,98