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A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 837,83 | 30.1. |   | -3,55 | 4,74 | 34,08 | 37,44 |  | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 170,70 | 30.1. | | -3,47 | 5,80 | 38,16 | 44,49 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,984,28 | 30.1. |  | 3,95 | 28,76 | 66,65 | 52,21 | | 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 | | 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 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,698,48 | 30.1. | | 2,14 | 22,61 | 21,82 | 25,07 | | 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 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 854,02 | 29.1. | | 17,39 | 65,23 | 50,27 | 63,25 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 60,15 | 29.1. | | 0,94 | 12,10 | 70,10 | 90,51 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,79 | 29.1. | | -0,56 | 5,23 | 64,14 | 81,89 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,60 | 29.1. | | 0,72 | 9,11 | 59,63 | 76,74 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 665,40 | 29.1. | | 0,98 | 12,66 | 72,67 | 95,39 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,17 | 29.1. | | 0,38 | 3,62 | 16,32 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,300,85 | 29.1. | | 0,65 | 7,16 | 27,95 | 23,24 | | 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 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 100,08 | 29.1. | | 0,25 | 7,39 | - | - | |
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