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KAG: PineBridge Inv. (IE)
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A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,34 | 30.1. |   | -0,32 | 15,52 | 17,75 | 11,03 |  | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,90 | 30.1. | | -0,32 | 15,52 | 16,68 | 8,77 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,17 | 29.1. | | 0,38 | 3,62 | 16,32 | - | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,89 | 29.1. | | 4,57 | 12,41 | 16,13 | - | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,29 | 30.1. | | -0,11 | 5,81 | 15,61 | 4,14 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,20 | 30.1. | | -0,11 | 6,46 | 14,69 | - | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 9,02 | 29.1. | | 4,81 | 15,48 | 14,35 | -7,16 | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,78 | 29.1. | | 4,81 | 15,48 | 13,83 | -7,45 | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,32 | 30.1. | | -0,21 | 4,53 | 12,99 | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 29.1. |  | 0,18 | 6,48 | 12,54 | -3,20 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,13 | 30.1. | | -0,20 | 4,19 | 11,07 | - | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,14 | 30.1. | | 1,80 | 9,30 | 10,53 | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 179,45 | 30.1. | | -2,14 | 1,26 | 9,35 | 12,54 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,76 | 30.1. | | -0,32 | 3,24 | 5,58 | -7,97 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,63 | 30.1. | | 3,56 | 23,38 | 3,01 | -14,58 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,85 | 30.1. | | 3,58 | 23,55 | 2,96 | -14,91 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,51 | 30.1. | | 2,23 | 9,12 | -2,86 | -8,29 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,46 | 30.1. | | 1,64 | 12,41 | -6,23 | -13,49 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 138,24 | 30.1. | | -0,13 | -0,85 | -11,88 | -9,87 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,28 | 30.1. | | -0,06 | 6,50 | - | - | |
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