A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 130,85

5.2.

 0,29

 4,90

 21,29  

 12,27  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 120,10

5.2.

 1,78

 5,54

 18,71  

 11,78  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,557,15

5.2.

 0,78

 8,24

 22,59  

 11,43  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,05

5.2.

 0,40

 3,48

 16,53  

 11,31  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 129,61

5.2.

 1,01

 5,51

 22,45  

 10,82  

A3C65B

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

GBP

 111,34

5.2.

 1,30

 13,57

 34,44  

 10,82  

A2APVU

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 128,88

5.2.

 0,24

 5,21

 20,70  

 10,71  

A2P17L

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 117,98

5.2.

 0,22

 5,06

 20,20  

 9,92  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,203,90

5.2.

 2,20

 19,41

 30,91  

 9,60  

A3C65U

PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 93,39

5.2.

 0,67

 7,22

 18,36  

 9,31  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 121,07

5.2.

 1,22

 12,68

 32,45  

 9,05  

A3C644

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION

USD

 118,86

5.2.

 0,50

 7,26

 19,37  

 9,00  

A3C65D

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

CAD

 123,23

5.2.

 1,13

 11,71

 30,61  

 8,83  

A3C65F

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

AUD

 112,44

5.2.

 1,27

 13,18

 31,65  

 8,13  

A3C653

PGIM EMERGING MARKET CORPORATE BOND FUND USD A ACCUMULATION

USD

 1,247,67

5.2.

 0,72

 7,61

 20,21  

 7,40  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 114,84

5.2.

 1,05

 10,90

 28,03  

 6,65  

A3C650

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q)

EUR

 108,57

5.2.

 5,33

 6,39

 12,52  

 6,35  

A3CM4C

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION

USD

 105,65

5.2.

 0,46

 5,81

 19,71  

 5,65  

A2P73C

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION

USD

 343,21

5.2.

 -7,33

 -7,25

 52,30  

 5,33  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 107,51

5.2.

 2,13

 18,50

 27,70  

 5,06