A3C640

PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,199,19

5.2.

 0,50

 7,25

 16,33  

 4,89  

A3C637

PGIM GLOBAL HIGH YIELD BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 112,63

5.2.

 0,23

 2,25

 13,02  

 4,79  

A2QB6H

PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 108,59

5.2.

 0,69

 6,42

 18,64  

 4,55  

A1422N

PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION

USD

 130,06

5.2.

 0,68

 6,42

 18,88  

 4,51  

A3C64H

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED II ACCUMULATION

JPY

 10,817,21

5.2.

 0,30

 1,96

 7,49  

 3,75  

A3C651

PGIM EUROPEAN CORPORATE BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 109,00

5.2.

 1,02

 5,43

 18,43  

 3,73  

A2PH71

PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION

USD

 126,80

5.2.

 0,66

 6,26

 18,35  

 3,73  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 205,84

5.2.

 -7,78

 -18,65

 35,07  

 3,51  

A2P73D

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

GBP

 231,32

5.2.

 -7,92

 -14,81

 32,26  

 2,98  

A3C638

PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 91,38

5.2.

 0,62

 6,64

 19,26  

 2,92  

A1422H

PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,125,52

5.2.

 0,60

 6,06

 15,92  

 2,12  

A3C63T

PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION

GBP

 1,221,70

5.2.

 0,68

 6,38

 17,70  

 2,01  

A2DKUL

PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION

USD

 122,48

5.2.

 0,63

 5,89

 17,11  

 1,93  

A3C65W

PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 87,63

5.2.

 0,47

 6,97

 19,68  

 1,85  

A2P6WZ

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

USD

 104,02

5.2.

 0,42

 7,40

 19,56  

 1,76  

A2PDHZ

PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION

EUR

 113,53

5.2.

 0,84

 3,37

 15,89  

 1,72  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 117,58

5.2.

 -7,81

 -18,93

 33,69  

 1,72  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,462,31

5.2.

 0,26

 1,55

 6,21  

 1,69  

A2DRVF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION

USD

 304,24

5.2.

 -7,40

 -7,95

 48,96  

 1,48  

A3C63S

PGIM GLOBAL TOTAL RETURN ESG BOND FUND NOK-HEDGED I ACCUMULATION

NOK

 1,011,30

5.2.

 0,46

 5,84

 16,83  

 1,13