A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,86

30.1.

 13,93

 56,84

 45,84  

 56,04  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,367,39

30.1.

 8,38

 50,38

 63,83  

 27,48  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,486,51

3.2.

 11,40

 45,67

 37,68  

 -  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,72

3.2.

 11,16

 42,44

 28,72  

 -18,02  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 10,07

3.2.

 10,91

 38,92

 21,76  

 -  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,007,62

3.2.

 5,17

 33,05

 69,54  

 51,81  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 157,23

3.2.

 3,22

 29,58

 29,74  

 7,79  

A2PYCL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP

GBP

 15,91

3.2.

 3,15

 28,79

 27,69  

 4,61  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 19,04

3.2.

 4,64

 28,53

 5,97  

 -16,13  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 12,76

3.2.

 4,62

 28,36

 6,01  

 -15,80  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,900,61

3.2.

 4,27

 28,20

 27,71  

 24,22  

A2P4WB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR

EUR

 15,05

3.2.

 3,03

 26,54

 22,25  

 -0,87  

A2ASG9

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR

EUR

 18,77

3.2.

 3,01

 26,35

 21,61  

 -1,75  

A2JKGX

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 22,40

3.2.

 1,76

 20,35

 23,63  

 1,73  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,903,47

30.1.

 2,79

 18,57

 78,81  

 102,22  

A3EH4V

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD

USD

 21,34

30.1.

 2,75

 17,97

 -  

 -  

A411VJ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 15,42

30.1.

 2,74

 17,94

 -  

 -  

A40YZL

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 14,81

30.1.

 2,73

 17,80

 -  

 -  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 16,58

3.2.

 1,44

 17,71

 16,35  

 10,04  

A2QB1Y

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP

GBP

 15,61

3.2.

 1,43

 17,53

 15,83  

 9,88