| PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD |
    
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| DAX | 24.765,78 | -128,66 | -0,52% |
| TecDax | 3.718,93 | 5,98 | 0,16% |
| MDAX | 31.576,76 | -151,09 | -0,48% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
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| EUR/US$ | 1,1964 | -0,01 | -0,64% |
| EUR/Yen | 182,8680 | -0,40 | -0,22% |
| EUR/CHF | 0,9189 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,14% |
| Yen/US$ | 0,0065 | 0,00 | -0,23% |
| CHF/US$ | 1,3019 | -0,01 | -0,68% |
|
| baha Brent Indication | 67,08 | 0,46 | 0,69% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 112,52 | 0,84 | 0,75% |
| Platin | 2.667,25 | -19,24 | -0,72% |
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11,7691 
