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A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 608,56 | 19.9. |   | 6,52 | 13,64 | -9,07 | 20,30 |  | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 34,65 | 19.9. | | 2,09 | 8,17 | -32,25 | 2,88 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 537,33 | 19.9. | | 2,49 | 8,76 | -31,10 | 5,80 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 567,60 | 19.9. | | 2,68 | 9,04 | -30,58 | 7,13 | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 36,08 | 19.9. | | 0,87 | 7,31 | -17,50 | 22,44 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,02 | 19.9. | | -1,18 | 1,53 | -21,18 | - | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 19,54 | 19.9. | | 1,52 | 8,29 | -15,25 | 28,08 | | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,91 | 19.9. | | 1,05 | 7,46 | -18,43 | 19,26 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,71 | 19.9. | | 1,63 | 8,45 | -14,86 | - | | A0F7EW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 832,43 | 19.9. | | 1,45 | 8,18 | -15,50 | 27,53 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 125,51 | 19.9. | | 0,22 | 6,21 | -21,31 | 14,36 | | A2DWF8 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP | GBP | 149,92 | 19.9. | | -2,43 | 1,06 | -12,72 | 19,90 | | A2JKGT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP | GBP | 133,06 | 19.9. | | 1,04 | 7,42 | -18,56 | 18,87 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,54 | 19.9. |  | 5,43 | 11,19 | - | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 19.9. | | 5,93 | 11,91 | - | - | | PB0001 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 13,19 | 19.9. | | 4,68 | 10,09 | - | - | | A3DJWK | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD | USD | 12,55 | 19.9. | | 6,15 | 12,25 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 13,83 | 19.9. | | 5,70 | 11,57 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,97 | 19.9. | | 4,22 | 9,42 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,25 | 19.9. | | 5,70 | 11,58 | - | - | |
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