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A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 783,38 | 2.3. |  | 10,02 | 28,75 | 41,39 | 8,21 |  | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 52,00 | 2.3. |  | 17,73 | 49,56 | 47,71 | -10,40 |  | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,63 | 2.3. |  | 17,12 | 45,09 | 37,71 | -14,96 |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 14,52 | 2.3. |  | 17,64 | 48,89 | 45,74 | -12,31 |  | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 812,85 | 2.3. |  | 17,84 | 50,38 | 50,17 | -7,86 |  | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 861,77 | 2.3. |  | 17,89 | 50,76 | 51,30 | -6,70 |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,575,74 | 2.3. |  | 18,08 | 52,27 | 55,91 | - |  | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 46,26 | 2.3. |  | 8,85 | 36,18 | 38,97 | 10,13 |  | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 198,07 | 2.3. |  | 8,02 | 16,27 | 21,27 | 19,01 |  | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 21,50 | 2.3. |  | 7,67 | 28,44 | 31,15 | 5,12 |  | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 23,71 | 2.3. |  | 7,74 | 28,86 | 32,38 | 6,75 |  | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 25,39 | 2.3. |  | 9,01 | 37,41 | 42,77 | 15,20 |  | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 23,28 | 2.3. |  | 9,20 | 22,01 | 29,60 | 18,04 |  | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 19,79 | 2.3. |  | 8,60 | 33,88 | 33,50 | 2,72 |  | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 16,89 | 2.3. |  | 9,75 | 29,53 | 27,90 | 19,63 |  | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 16,40 | 2.3. |  | 9,75 | 29,53 | 26,83 | 17,18 |  | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 17,84 | 2.3. |  | 9,04 | 37,62 | 43,42 | 16,07 |  | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 17,85 | 2.3. |  | 9,23 | 22,20 | 30,19 | 18,94 |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,87 | 2.3. |  | 8,63 | 34,08 | 34,20 | 3,66 |  | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 17,95 | 2.3. |  | 9,78 | 29,73 | 28,48 | 19,81 |  |
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