A2APVT

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

EUR

 127,50

3.7.

 3,70

 8,27

 24,25  

 19,53  

A3C6Z4

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

EUR

 119,74

3.7.

 3,60

 8,06

 -  

 -  

A3DWYW

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

EUR

 124,28

3.7.

 3,84

 8,56

 -  

 -  

A3C65W

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

GBP

 87,31

3.7.

 4,69

 10,00

 19,17  

 4,86  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 142,28

3.7.

 4,66

 10,18

 32,09  

 30,07  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 136,49

3.7.

 -7,15

 2,13

 2,77  

 26,41  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 141,40

3.7.

 -6,94

 2,59

 4,16  

 29,29  

A2AEEM

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

EUR

 111,45

3.7.

 3,87

 8,32

 -  

 -  

A3C650

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

EUR

 104,01

3.7.

 3,87

 8,30

 6,32  

 -  

A2AEEN

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

EUR

 136,93

3.7.

 4,09

 8,79

 10,10  

 19,99  

A3ECZD

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

EUR

 83,18

3.7.

 4,12

 8,84

 7,11  

 -  

A2N6ZP

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q)

GBP

 129,40

3.7.

 -3,29

 3,88

 0,34  

 14,84  

A2N6ZQ

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q)

GBP

 129,62

3.7.

 -3,07

 4,35

 0,96  

 15,89  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 140,74

3.7.

 5,38

 11,09

 17,93  

 31,28  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 115,64

3.7.

 5,38

 11,09

 14,82  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 153,81

3.7.

 5,62

 11,59

 19,53  

 34,26  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 124,41

3.7.

 5,62

 11,59

 19,53  

 36,34  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 130,37

3.7.

 5,54

 11,42

 18,99  

 33,26  

A3C64L

PGIM GLOBAL TOTAL RETURN BOND FUND CAD CURRENCY EXPOSURE I ACCUMULATION

CAD

 1,225,86

3.7.

 2,92

 9,23

 21,24  

 -  

A3C64M

PGIM GLOBAL TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 99,11

3.7.

 2,24

 2,44

 4,17  

 -13,65