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A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,89 | 27.1. |   | 3,86 | 19,03 | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,47 | 27.1. | | 3,86 | 19,02 | - | - | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 15,16 | 27.1. | | 3,69 | 16,54 | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 13,05 | 27.1. |  | 0,67 | 1,91 | - | - | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 13,06 | 27.1. | | 0,67 | 2,02 | - | - | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 14,23 | 27.1. | | 3,60 | 14,43 | - | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,88 | 27.1. | | 3,60 | 14,47 | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,59 | 27.1. | | 3,88 | 19,73 | - | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,58 | 27.1. | | 3,89 | 19,76 | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,95 | 27.1. | | 2,09 | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,48 | 27.1. | | 1,61 | 8,70 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,45 | 27.1. | | 1,61 | 8,71 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 116,41 | 27.1. | | 3,72 | 16,53 | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,271,50 | 27.1. | | 3,93 | - | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 23,29 | 27.1. | | 3,73 | 17,13 | 67,64 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,935,56 | 27.1. | | 3,93 | 20,36 | 79,03 | 107,22 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 18,87 | 27.1. | | -5,74 | -0,02 | 25,69 | 25,73 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 30,79 | 27.1. | | -4,26 | 7,16 | 34,54 | 38,81 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 25,46 | 27.1. | | -5,46 | -5,29 | 23,03 | 41,38 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,43 | 27.1. | | -4,26 | 7,16 | 28,00 | 28,71 | |
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