A3C65V

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION

EUR

 115,96

26.11.

 5,59

 5,38

 20,34  

 15,82  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 136,00

26.11.

 16,40

 15,17

 37,82  

 15,08  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 120,80

26.11.

 4,96

 4,79

 22,57  

 14,84  

A2PH8B

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

EUR

 131,78

26.11.

 6,30

 5,92

 23,63  

 14,28  

A2APVT

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

EUR

 129,70

26.11.

 5,50

 5,40

 23,37  

 14,15  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 139,37

26.11.

 5,95

 -1,43

 21,62  

 13,85  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 115,84

26.11.

 3,55

 1,02

 64,03  

 13,83  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,85

26.11.

 14,11

 13,29

 39,16  

 13,75  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 118,18

26.11.

 5,55

 5,51

 19,77  

 13,38  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,539,08

26.11.

 8,28

 8,06

 27,00  

 12,94  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 130,89

26.11.

 13,94

 13,12

 38,51  

 12,91  

A2APVU

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

EUR

 127,81

26.11.

 6,01

 5,61

 22,53  

 12,60  

A2P17L

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

EUR

 117,03

26.11.

 5,87

 5,46

 22,02  

 11,79  

A3C64F

PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 96,26

26.11.

 5,17

 5,69

 19,11  

 11,52  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 114,15

26.11.

 3,26

 3,62

 16,78  

 11,41  

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  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 128,35

26.11.

 5,54

 5,66

 23,73  

 10,19  

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  

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  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 118,87

26.11.

 13,28

 12,38

 35,80  

 9,26