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A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,47 | 19.9. | | 5,73 | 11,66 | - | - | | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 106,62 | 19.9. | | 6,23 | 12,36 | -4,46 | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 99,83 | 19.9. | | 5,93 | 11,91 | -1,55 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,05 | 19.9. | | 9,61 | 14,61 | - | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 870,18 | 19.9. | | 10,54 | 15,96 | 2,23 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 121,09 | 19.9. | | 10,18 | 15,44 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 99,62 | 19.9. | | 8,92 | 13,55 | - | - | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 28,36 | 19.9. | | 8,86 | 17,53 | 6,86 | 30,44 | | A1C4ZR | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 415,28 | 19.9. | | 9,05 | 17,83 | 7,65 | 32,60 | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 445,91 | 19.9. | | 9,60 | 18,65 | 9,94 | 36,51 | | 534066 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR | EUR | 33,50 | 19.9. | | 3,82 | 8,48 | -18,34 | 9,58 | | 534067 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,237,27 | 19.9. | | 5,19 | 13,84 | -20,63 | 14,77 | | 534068 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR | EUR | 1,105,73 | 19.9. | | 4,41 | 9,35 | -16,34 | 14,03 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,86 | 19.9. | | 2,72 | 7,72 | -8,19 | -6,18 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 882,83 | 19.9. | | 0,59 | 4,60 | -13,63 | - | | A0DJZT | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 311,18 | 19.9. | | 3,46 | 8,81 | -5,38 | -1,36 | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 417,48 | 19.9. | | 6,87 | 13,34 | -5,62 | 21,83 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 107,73 | 19.9. | | 5,46 | - | -7,84 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 121,33 | 19.9. | | 6,43 | 12,71 | -8,34 | - | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,37 | 19.9. | | 4,41 | 8,48 | -19,19 | 16,33 | |
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