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A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 855,75 | 14.1. |   | -1,49 | 6,74 | 34,61 | 37,67 |  | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 174,27 | 14.1. | | -1,45 | 7,81 | 38,70 | 44,73 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,998,93 | 15.1. | | 4,72 | 34,16 | 74,66 | 50,44 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,41 | 15.1. | | 1,75 | 28,67 | 4,61 | -15,45 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 141,32 | 15.1. | | 2,09 | 5,95 | -7,54 | -6,76 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,827,61 | 15.1. | | 3,50 | 29,89 | 29,31 | 28,96 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,52 | 15.1. | | 1,76 | 28,83 | 4,55 | -15,80 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,60 | 15.1. | | 3,06 | 15,50 | 0,86 | -6,76 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,54 | 15.1. | | 2,34 | 18,04 | -3,56 | -12,68 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 765,28 | 15.1. | | 5,19 | 51,44 | 35,99 | 34,98 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,82 | 15.1. | | 0,38 | 13,27 | 71,18 | 88,02 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,21 | 15.1. | | 0,58 | 6,78 | 67,01 | 82,13 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,48 | 15.1. | | 0,27 | 10,28 | 60,75 | 74,59 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 661,59 | 15.1. | | 0,40 | 13,84 | 73,75 | 92,83 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,18 | 15.1. | | 0,50 | 4,45 | 16,24 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,300,81 | 15.1. | | 0,65 | 7,99 | 27,76 | 22,94 | | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 106,71 | 13.1. | | 0,57 | 6,71 | - | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,99 | 15.1. |  | 0,34 | 7,56 | 12,96 | -3,35 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 100,21 | 15.1. | | 0,38 | 8,48 | - | - | |
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