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A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,30 | 29.11. |   | 5,40 | 9,01 | - | - |  | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 106,44 | 29.11. | | 6,04 | 9,73 | -3,40 | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 98,89 | 29.11. | | 5,66 | 9,29 | -0,46 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,25 | 29.11. |  | 11,02 | 12,67 | - | - | | 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 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 122,81 | 29.11. | | 11,74 | 13,48 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 100,74 | 29.11. | | 10,14 | 11,65 | - | - | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 26,07 | 28.11. | | 0,10 | 4,86 | -0,10 | 15,48 | | A1C4ZR | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 382,06 | 28.11. | | 0,33 | 5,13 | 0,65 | 17,34 | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 410,79 | 28.11. | | 0,97 | 5,86 | 2,78 | 20,88 | | 534066 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR | EUR | 30,90 | 28.11. | | -4,25 | 4,00 | -24,32 | -5,16 | | 534067 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,083,84 | 28.11. | | -7,85 | 0,75 | -27,43 | -5,41 | | 534068 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR | EUR | 1,021,43 | 28.11. | | -3,55 | 4,84 | -22,47 | -1,33 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,65 | 28.11. | | 1,75 | 5,52 | -7,86 | -6,91 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 869,96 | 28.11. | | -0,87 | 2,47 | -13,85 | -13,20 | | A0DJZT | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 308,83 | 28.11. | | 2,68 | 6,58 | -5,06 | -2,12 | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 425,76 | 27.11. | | 8,99 | 14,07 | -3,08 | 21,09 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 109,52 | 27.11. | | 7,21 | 10,89 | -5,50 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 123,67 | 27.11. | | 8,48 | 13,47 | -5,86 | - | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,21 | 28.11. | | 3,60 | 7,66 | -15,01 | 12,33 | |
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