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A4ZZAG | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 97,17 | 12.3. |   | -0,65 | 3,83 | - | - |  | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,44 | 12.3. | | -0,68 | 3,69 | 21,87 | - | | A40TPB | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 105,63 | 12.3. | | -0,59 | 4,15 | - | - | | A40TPJ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 97,04 | 12.3. | | -0,59 | 4,15 | - | - | | A3DS7A | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 128,21 | 12.3. | | -0,31 | 5,90 | 28,39 | - | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 90,54 | 12.3. | | -0,31 | 5,90 | 20,62 | 2,28 | | A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 129,57 | 12.3. | | -0,25 | 6,21 | 29,51 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 103,66 | 12.3. | | -0,25 | 6,21 | 22,40 | - | | A2PV2A | PGIM GLOBAL HIGH YIELD BOND FUND USD I ACCUMULATION | USD | 137,07 | 12.3. | | -0,28 | 6,05 | 29,60 | 22,83 | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 108,54 | 12.3. | | -0,22 | 6,37 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 99,64 | 12.3. | | -0,23 | 6,36 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 99,69 | 12.3. | | -1,22 | 1,81 | 14,36 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,61 | 12.3. | | -0,93 | 3,42 | 20,38 | - | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 129,41 | 12.3. | | -0,82 | 4,07 | 22,87 | 11,86 | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 121,37 | 12.3. | | -0,85 | 3,85 | 22,12 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 126,37 | 12.3. | | -0,77 | 4,34 | 23,84 | - | | A3C65W | PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 86,81 | 12.3. | | -0,47 | 6,13 | 21,25 | 1,61 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 146,57 | 12.3. | | -0,45 | 6,30 | 30,08 | 22,54 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 150,04 | 12.3. | | 8,79 | 8,84 | 25,01 | 22,93 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 155,93 | 12.3. | | 8,88 | 9,33 | 26,72 | 25,73 | |
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