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A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,75 | 2.3. |   | 1,33 | 17,82 | 64,30 | - |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,874,91 | 2.3. | | 1,78 | 21,20 | 75,73 | 90,84 | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 60,53 | 3.3. | | 4,53 | 27,31 | 48,76 | 12,91 | | A0H0U7 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 88,49 | 2.3. | | -4,15 | 11,09 | 31,07 | 26,68 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 18,98 | 2.3. | | -5,18 | 4,77 | 23,66 | 21,03 | | A1115Z | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD | SGD | 42,86 | 2.3. | | -5,13 | 5,09 | 24,80 | 22,87 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 30,88 | 2.3. | | -3,98 | 12,26 | 35,26 | 33,50 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 25,90 | 2.3. | | -3,85 | 0,04 | 22,50 | 36,92 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,45 | 2.3. | | -3,98 | 12,26 | 28,69 | 23,80 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 833,78 | 2.3. | | -4,02 | 11,98 | 34,25 | 31,85 | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,476,09 | 2.3. | | -3,78 | 16,25 | 54,29 | 93,60 | | A12EPQ | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 171,05 | 2.3. | | -4,02 | 11,98 | 34,25 | 31,85 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 170,01 | 2.3. | | -3,86 | 13,11 | 38,34 | 38,61 | | A0H0U3 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 31,20 | 3.3. | | 10,16 | 35,13 | 74,10 | 45,24 | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 293,42 | 3.3. | | 10,31 | 36,21 | 78,36 | 51,19 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,109,31 | 3.3. | | 10,50 | 37,58 | 83,74 | 58,92 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 13,72 | 3.3. | | 12,44 | 33,53 | 19,14 | -7,80 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 156,23 | 3.3. | | 12,86 | 14,69 | 4,26 | 1,07 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 10,779,71 | 3.3. | | 13,52 | 39,82 | 37,19 | 35,50 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 20,47 | 3.3. | | 12,49 | 33,72 | 19,13 | -8,13 | |
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