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  

A0H0U5

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

USD

 662,71

30.1.

 0,57

 11,75

 71,97  

 91,71  

A1C40A

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

USD

 59,91

30.1.

 0,53

 11,20

 69,41  

 86,92  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 36,70

30.1.

 -0,80

 4,62

 63,74  

 78,00  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,49

30.1.

 0,31

 8,23

 58,97  

 73,40  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,86

30.1.

 13,93

 56,84

 45,84  

 56,04  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,984,28

30.1.

 3,95

 28,76

 66,65  

 52,21  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 170,70

30.1.

 -3,47

 5,80

 38,16  

 44,49  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 25,55

30.1.

 -5,16

 -8,67

 23,19  

 40,73  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 31,03

30.1.

 -3,53

 5,01

 35,09  

 39,17  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 837,83

30.1.

 -3,55

 4,74

 34,08  

 37,44  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 22,60

30.1.

 -3,53

 5,01

 28,52  

 29,05  

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  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,01

30.1.

 -5,04

 -2,63

 26,29  

 25,61  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,698,48

30.1.

 2,14

 22,61

 21,82  

 25,07  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,300,50

30.1.

 0,63

 7,01

 27,91  

 23,09  

A2QEKT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,40

30.1.

 0,30

 10,87

 19,89  

 13,93  

A2DLMT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 21,38

30.1.

 0,29

 10,70

 19,34  

 13,07  

A2JKG2

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD

USD

 17,33

30.1.

 3,56

 13,46

 22,62  

 13,05  

A0RFYK

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD

USD

 27,92

30.1.

 3,56

 13,41

 22,43  

 12,76