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A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 610,80 | 2.5. |   | 1,87 | 3,60 | 11,42 | 27,81 |  | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 34,93 | 2.5. | | 0,81 | -1,02 | -5,34 | 5,30 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 543,57 | 2.5. | | 1,00 | -0,48 | -3,74 | 8,29 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 575,10 | 2.5. | | 1,09 | -0,23 | -3,02 | 9,65 | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 33,92 | 2.5. | | -5,53 | -7,20 | -4,41 | 15,77 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 16,16 | 2.5. | | -9,37 | -10,60 | -10,08 | - | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 18,48 | 2.5. | | -5,24 | -6,36 | -1,79 | 21,09 | | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 14,89 | 2.5. | | -5,70 | -7,20 | -5,40 | 14,61 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 12,97 | 2.5. | | -5,19 | -6,22 | -1,34 | - | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 786,65 | 2.5. | | -5,27 | -6,46 | -2,08 | 20,49 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 116,95 | 2.5. | | -6,11 | -8,37 | -9,18 | 8,74 | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 141,08 | 2.5. | | -10,61 | -11,84 | -7,94 | 12,72 | | A2JKGT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP | GBP | 124,95 | 2.5. | | -5,73 | -7,28 | -5,61 | 14,15 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,13 | 2.5. |  | 1,25 | 5,94 | - | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,03 | 2.5. | | 1,48 | 6,63 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,87 | 2.5. | | 1,01 | 5,00 | - | - | | A3DJWK | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD | USD | 12,36 | 2.5. | | 1,58 | 6,95 | 11,68 | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 13,84 | 2.5. | | 1,37 | 6,32 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,56 | 2.5. | | 0,80 | 4,36 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 12,99 | 2.5. | | 1,37 | 6,31 | - | - | |
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