A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 162,61

3.7.

 17,48

 19,00

 52,60  

 60,11  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 168,69

3.7.

 17,39

 18,82

 51,90  

 58,91  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 148,90

3.7.

 17,04

 18,12

 49,22  

 54,24  

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 122,50

3.7.

 15,56

 15,42

 -  

 -  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 122,43

3.7.

 14,48

 17,34

 -  

 -  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,114,96

3.7.

 13,13

 13,85

 29,23  

 12,87  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 99,98

3.7.

 12,64

 12,87

 25,94  

 8,11  

A2N7X6

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION

USD

 217,41

3.7.

 11,00

 15,15

 65,80  

 97,11  

A2PV2J

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION

USD

 205,75

3.7.

 10,92

 14,97

 65,05  

 95,64  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 128,43

3.7.

 9,92

 12,76

 34,12  

 16,47  

A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 104,84

3.7.

 9,91

 12,75

 -  

 -  

A1422U

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I DISTRIBUTION (Q)

USD

 83,63

3.7.

 9,01

 9,62

 16,93  

 -6,11  

A1422S

PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 119,72

3.7.

 9,00

 9,60

 16,88  

 -6,15  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 115,49

3.7.

 8,74

 12,84

 28,89  

 -  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 217,48

3.7.

 8,63

 12,61

 28,12  

 21,90  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 155,89

3.7.

 8,55

 12,44

 27,55  

 20,99  

A3CM4D

PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION

USD

 92,04

3.7.

 8,21

 9,23

 15,47  

 -  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 150,50

3.7.

 8,19

 11,72

 25,09  

 17,13  

A40GY3

PGIM JENNISON U.S. GROWTH FUND USD L ACCUMULATION

USD

 112,15

3.7.

 7,73

 12,15

 -  

 -  

A40GY4

PGIM JENNISON U.S. GROWTH FUND USD L DISTRIBUTION (M)

USD

 112,12

3.7.

 7,73

 12,20

 -  

 -