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A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,50 | 3.3. |   | -0,28 | 2,39 | - | - |  | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,26 | 3.3. | | 0,13 | 5,03 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,13 | 3.3. | | 0,13 | 5,02 | - | - | | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 108,69 | 3.3. | | 0,25 | 5,77 | 20,82 | 6,99 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 133,28 | 3.3. | | 0,18 | 5,35 | 19,38 | 7,89 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,23 | 3.3. | | -0,09 | 3,07 | 12,59 | - | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,64 | 3.3. | | -0,43 | 0,97 | - | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 99,59 | 3.3. | | 0,18 | 5,35 | 18,13 | 4,70 | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,33 | 3.3. | | -0,13 | 3,30 | 14,29 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,87 | 3.3. | | 1,95 | 8,75 | 24,59 | - | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,08 | 3.3. | | 1,51 | 5,89 | 12,27 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 933,24 | 3.3. | | 2,18 | 10,09 | 29,10 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 136,28 | 3.3. | | 2,10 | 9,60 | 27,37 | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 109,46 | 3.3. | | 1,81 | 7,22 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 103,32 | 3.3. | | 1,81 | 7,24 | 20,30 | - | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,397,82 | 3.3. | | 2,21 | 10,31 | 29,87 | - | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 37,52 | 2.3. | | 6,53 | 29,45 | 55,64 | 52,07 | | A1C4ZR | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 551,44 | 2.3. | | 6,58 | 29,77 | 56,81 | 53,96 | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 598,16 | 2.3. | | 6,70 | 30,68 | 60,14 | 59,46 | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 27,81 | 2.3. | | 3,12 | 15,21 | 25,90 | 10,03 | |
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