| PineBridge Inv. (IE) KAG Detail |
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A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,61 | 20.1. |   | 5,94 | 32,87 | 19,40 | - | 
| A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,09 | 20.1. | | 6,05 | 36,14 | 26,11 | -20,57 |
| A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,416,86 | 20.1. | | 6,18 | 39,23 | 34,87 | - |
| A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 181,75 | 20.1. | | -0,88 | -0,33 | 11,44 | 12,02 |
| A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,92 | 20.1. | | -0,43 | 14,50 | 23,16 | 0,36 |
| A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,36 | 20.1. | | 0,18 | 8,00 | 19,63 | 10,95 |
| A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,16 | 20.1. | | -0,31 | 19,26 | 20,58 | -4,66 |
| A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,33 | 20.1. | | -0,37 | 10,90 | 18,35 | 8,24 |
| A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,90 | 20.1. | | -0,37 | 10,90 | 17,27 | 6,05 |
| A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,38 | 20.1. | | 0,19 | 8,16 | 20,18 | 11,79 |
| A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,56 | 20.1. | | -0,30 | 19,44 | 21,22 | -3,80 |
| A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,29 | 20.1. | | -0,36 | 11,07 | 18,88 | 8,40 |
| A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,39 | 20.1. | | -0,23 | 21,59 | 26,66 | 1,48 |
| A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 151,96 | 20.1. | | -0,24 | 22,26 | 28,63 | 4,48 |
| A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,26 | 20.1. | | -0,36 | 6,06 | 15,38 | 4,35 |
| A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,74 | 20.1. | | -0,48 | 3,51 | 5,43 | -7,70 |
| A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,17 | 20.1. | | -0,36 | 6,71 | 14,26 | - |
| A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,57 | 20.1. | | -0,33 | 6,75 | 17,65 | 7,81 |
| A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,24 | 20.1. | | -0,33 | 6,75 | - | - |
| A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,64 | 20.1. | | -0,31 | 7,07 | 18,70 | - |
| A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,07 | 20.1. | | -0,39 | 4,92 | - | - |
| A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,07 | 20.1. | | -0,39 | 4,92 | - | - |
| A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,67 | 20.1. | | -0,31 | 7,09 | - | - |
| A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,84 | 20.1. | | -0,43 | 3,79 | - | - |
| A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,50 | 20.1. | | -0,34 | 6,43 | - | - |
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| DAX | 24.560,98 | -142,14 | -0,58% |
| TecDax | 3.641,50 | -5,33 | -0,15% |
| MDAX | 30.945,30 | 142,07 | 0,46% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 25.066,74 | 79,17 | 0,32% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1701 | -0,00 | -0,21% |
| EUR/Yen | 185,0712 | -0,37 | -0,20% |
| EUR/CHF | 0,9283 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2604 | -0,01 | -0,47% |
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| baha Brent Indication | 64,80 | 1,07 | 1,69% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.502,39 | 88,00 | 3,64% |
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