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A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,15 | 20.10. |  | 16,83 | - | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 14,71 | 20.10. |  | 17,95 | - | - | - |  | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,52 | 20.10. |  | 16,24 | - | - | - |  | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,77 | 20.10. |  | 1,86 | - | - | - |  | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,78 | 20.10. |  | 1,95 | - | - | - |  | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,68 | 20.10. |  | 13,29 | - | - | - |  | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,31 | 20.10. |  | 14,54 | - | - | - |  | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,81 | 20.10. |  | 18,56 | - | - | - |  | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,49 | 20.10. |  | 17,47 | 16,42 | - | - |  | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,53 | 20.10. |  | - | - | - | - |  | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,07 | 20.10. |  | 9,73 | 12,91 | - | - |  | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,05 | 20.10. |  | 9,73 | 12,92 | - | - |  | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 111,35 | 20.10. |  | 14,89 | - | - | - |  | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,205,95 | 20.10. |  | - | - | - | - |  | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,27 | 20.10. |  | 15,51 | 14,19 | 91,66 | - |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,784,21 | 20.10. |  | 17,94 | 17,00 | 103,72 | 114,07 |  | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 20,62 | 20.10. |  | -1,72 | 0,27 | 27,26 | - |  | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 32,81 | 20.10. |  | 4,32 | 2,73 | 44,35 | - |  | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 27,70 | 20.10. |  | -6,81 | -4,38 | 21,43 | - |  | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 24,05 | 20.10. |  | 4,32 | 2,73 | 37,33 | - |  |
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