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A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,00 | 20.10. |   | 22,90 | 15,98 | 39,87 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,18 | 20.10. | | 25,20 | 18,49 | 47,33 | -4,67 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,310,69 | 20.10. | | 27,48 | 21,18 | - | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 184,64 | 20.10. | | -0,15 | 0,85 | 23,06 | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,80 | 20.10. | | 11,30 | 11,67 | 34,00 | - | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,10 | 20.10. | | 4,83 | 6,03 | 26,13 | 25,85 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 17,99 | 20.10. | | 14,90 | 11,10 | 39,59 | 11,61 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,17 | 20.10. | | 9,90 | 10,62 | 25,65 | 20,29 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,77 | 20.10. | | 9,90 | 10,62 | 24,31 | 17,86 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,17 | 20.10. | | 4,96 | 6,19 | 26,71 | 26,81 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,42 | 20.10. | | 15,04 | 11,25 | 40,33 | 12,69 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,14 | 20.10. | | 10,03 | 10,78 | 26,22 | 20,26 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,19 | 20.10. | | 16,60 | 13,10 | 46,48 | 18,01 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 149,74 | 20.10. | | 17,29 | 13,79 | 49,74 | 22,07 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,25 | 20.10. |  | 5,79 | 4,93 | 24,87 | 5,08 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,91 | 20.10. | | 3,89 | 2,70 | 14,23 | - | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,33 | 20.10. | | 6,45 | 5,59 | 22,95 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,54 | 20.10. | | 6,35 | 5,62 | 27,33 | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,35 | 20.10. | | 6,35 | 5,62 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,61 | 20.10. | | 6,60 | 5,93 | 28,48 | - | |
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