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KAG: PineBridge Inv. (IE)
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A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,09 | 23.1. |   | 0,38 | 16,10 | 24,11 | -0,10 |  | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,874,44 | 23.1. |  | 3,99 | 28,00 | 23,73 | 26,27 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,18 | 23.1. | | -5,35 | 2,15 | 23,56 | 25,65 | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,77 | 23.1. | | 1,42 | 12,12 | 22,20 | - | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 18,85 | 23.1. | | -5,87 | -4,72 | 22,08 | 24,01 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,73 | 23.1. | | 0,85 | 20,89 | 21,64 | -3,88 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 17,13 | 22.1. | | 2,37 | 11,73 | 21,60 | 9,47 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,60 | 22.1. | | 2,36 | 11,67 | 21,42 | 9,19 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,37 | 23.1. | | 0,84 | 20,70 | 21,00 | -4,74 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,50 | 23.1. | | 0,95 | 9,91 | 20,97 | 11,46 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,22 | 22.1. | | 2,37 | 11,19 | 20,57 | 7,94 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,52 | 23.1. | | 0,94 | 9,74 | 20,41 | 10,62 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 25,52 | 23.1. | | -5,27 | -9,46 | 20,41 | 40,35 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,46 | 23.1. | | 0,70 | 13,12 | 19,57 | 8,58 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,49 | 23.1. | | 0,69 | 12,95 | 19,04 | 8,42 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,78 | 23.1. | | 7,80 | 35,28 | 19,01 | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 23.1. | | 0,00 | 7,36 | 18,96 | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 102,88 | 23.1. | | 1,37 | 10,56 | 18,03 | - | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,06 | 23.1. | | 0,69 | 12,95 | 17,95 | 6,24 | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,62 | 23.1. | | -0,02 | 7,04 | 17,90 | 7,69 | |
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