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A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,352,05 | 24.10. |   | 9,09 | 7,63 | 51,25 | - |  | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 26,79 | 23.10. | | 12,20 | 12,08 | 32,88 | - | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,32 | 23.10. | | 9,93 | 9,42 | 25,19 | - | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 16,62 | 23.10. | | 12,24 | 12,13 | 33,08 | - | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,48 | 23.10. | | 12,20 | 12,08 | 20,07 | -6,45 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,72 | 23.10. | | 12,20 | 12,08 | 21,00 | -6,31 | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,79 | 23.10. | | 11,88 | 11,71 | 32,00 | 17,13 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 137,13 | 23.10. | | 10,84 | 10,54 | 29,13 | - | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,224,05 | 23.10. | | 38,23 | 28,48 | 85,55 | - | | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 12,94 | 23.10. | | 3,85 | 3,53 | - | - | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 13,92 | 23.10. | | 13,98 | 13,38 | - | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,63 | 23.10. | | 16,41 | 16,20 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,84 | 23.10. | | 15,76 | 15,39 | - | - | | A40YZL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 14,25 | 23.10. | | 17,51 | - | - | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,08 | 23.10. | | 4,15 | - | - | - | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,09 | 23.10. | | 4,25 | - | - | - | | A40YZH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1H ACCUMULATING EUR | EUR | 13,96 | 23.10. | | 15,33 | - | - | - | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 14,54 | 23.10. | | 16,53 | - | - | - | | A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,17 | 23.10. | | 10,57 | 14,37 | - | - | | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,17 | 23.10. | | 10,57 | 14,37 | - | - | |
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