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KAG: PineBridge Inv. (IE)
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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 |  | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,80 | 29.11. | | 0,44 | 5,66 | -15,89 | 14,26 | | A2JKGT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2HD DISTRIBUTION GBP | GBP | 132,23 | 29.11. | | 0,41 | 5,62 | -16,03 | 13,81 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 9,379,90 | 29.11. | | 0,88 | 3,98 | -4,73 | 12,94 | | 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 | | A2ASHA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 124,44 | 29.11. | | -0,64 | 4,40 | -19,01 | 9,39 | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 42,93 | 29.11. | | 15,93 | 17,72 | -4,34 | 8,92 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,674,57 | 29.11. | | 0,15 | 3,14 | -6,99 | 8,50 | | A2DSYH | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS Y ACCUMULATING USD | USD | 119,95 | 27.11. | | 3,90 | 9,31 | -6,01 | 5,63 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 567,32 | 29.11. | | 2,63 | 5,90 | -26,38 | 2,65 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 536,80 | 29.11. | | 2,39 | 5,64 | -26,92 | 1,34 | | 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 | | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 34,57 | 29.11. | | 1,88 | 5,05 | -28,14 | -1,46 | | A0DJZT | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 308,83 | 28.11. | | 2,68 | 6,58 | -5,06 | -2,12 | | 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 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,65 | 28.11. | | 1,75 | 5,52 | -7,86 | -6,91 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 517,86 | 28.11. | | -24,36 | -18,28 | 13,36 | -12,14 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 9,57 | 29.11. | | -0,16 | 6,44 | -22,45 | -13,12 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 869,96 | 28.11. | | -0,87 | 2,47 | -13,85 | -13,20 | |
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