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KAG: PineBridge Inv. (IE)
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A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 872,39 | 29.11. |   | -0,60 | 2,20 | -13,61 | -12,95 |  | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 35,84 | 29.11. | | 0,19 | 5,42 | -14,94 | 16,91 | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,16 | 29.11. |  | 3,37 | 7,79 | -15,20 | 13,24 | | 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 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 17,52 | 29.11. | | 1,71 | 5,96 | -16,87 | - | | 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 | | 534068 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR | EUR | 1,025,81 | 29.11. | | -3,13 | 4,33 | -22,14 | -0,33 | | 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 | | 534066 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR | EUR | 31,03 | 29.11. | | -3,84 | 3,50 | -24,00 | -4,21 | | 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 | | 534067 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,089,36 | 29.11. | | -7,38 | 0,41 | -27,06 | -4,55 | | 551311 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 77,91 | 29.11. | | -4,92 | 2,11 | -27,87 | -17,58 | | 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 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,38 | 29.11. | | 5,03 | 8,58 | - | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,17 | 29.11. | | 5,66 | 9,29 | - | - | | PB0001 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 13,12 | 29.11. | | 4,10 | 7,54 | - | - | | A3DJWK | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SRD DISTRIBUTION USD | USD | 12,53 | 29.11. | | 5,95 | 9,62 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 13,78 | 29.11. | | 5,37 | 8,96 | - | - | |
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