A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,495,64

29.11.

 18,98

 22,33

 64,22  

 153,25  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 591,60

29.11.

 30,88

 37,80

 39,86  

 101,55  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 53,79

29.11.

 30,28

 37,11

 37,72  

 96,47  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,444,71

29.11.

 24,73

 32,54

 35,11  

 116,75  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 437,60

29.11.

 27,02

 33,09

 34,01  

 98,33  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 437,57

29.11.

 23,60

 31,22

 31,12  

 106,19  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 65,38

29.11.

 25,92

 31,83

 30,31  

 89,55  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 413,94

29.11.

 23,32

 30,89

 30,13  

 -  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 54,02

29.11.

 22,70

 30,17

 28,00  

 -  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 184,20

29.11.

 12,23

 20,36

 24,17  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 875,45

29.11.

 12,23

 20,36

 24,17  

 84,56  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 93,84

29.11.

 11,41

 19,40

 21,22  

 77,36  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 47,71

29.11.

 13,47

 20,46

 19,79  

 -  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 883,30

29.11.

 12,20

 13,99

 13,88  

 -  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 218,18

29.11.

 16,31

 20,54

 13,71  

 29,26  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 511,15

29.11.

 -25,34

 -19,08

 11,89  

 -13,28  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 23,44

29.11.

 15,46

 19,57

 10,99  

 24,16  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 12,09

29.11.

 -25,89

 -19,73

 9,24  

 -16,68  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 413,53

29.11.

 1,64

 5,99

 3,46  

 22,17  

A3DEDC

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD

SGD

 12,65

29.11.

 4,82

 8,49

 2,96  

 -