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A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 80,34 | 27.11. |   | 5,11 | 8,18 | -16,46 | - |  | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 117,23 | 27.11. |  | 23,59 | 30,61 | -17,14 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 78,56 | 27.11. | | 23,36 | 30,35 | -17,63 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 105,13 | 27.11. | | 18,27 | 26,29 | -22,26 | - | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,20 | 27.11. | | 18,06 | 26,04 | -22,73 | 37,17 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 142,19 | 27.11. | | 17,90 | 25,85 | -23,07 | 36,15 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 137,81 | 27.11. | | 17,20 | 25,03 | -24,56 | 31,79 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,12 | 27.11. | | - | - | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,13 | 27.11. | | 6,13 | 10,53 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,40 | 27.11. | | - | - | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,90 | 27.11. | | 5,38 | 9,86 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 96,43 | 27.11. | | 6,81 | 13,01 | - | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,22 | 27.11. | | - | - | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 100,68 | 27.11. | | 4,95 | 8,91 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 104,39 | 27.11. | | - | - | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION | EUR | 105,00 | 27.11. | | - | - | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 116,32 | 27.11. | | 7,32 | 10,83 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 103,72 | 27.11. | | - | - | - | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 115,17 | 27.11. | | 5,70 | 9,85 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 116,20 | 27.11. | | 6,17 | 10,39 | - | - | |
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