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KAG: PineBridge Inv. (IE)
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A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,991,79 | 4.2. |   | 4,34 | 32,00 | 72,14 | 51,12 |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,871,39 | 4.2. | | 1,65 | 18,42 | 71,70 | 94,93 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,377,31 | 4.2. | | 9,17 | 51,70 | 68,26 | 25,45 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 660,78 | 4.2. | | 0,28 | 12,52 | 65,21 | 87,45 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,73 | 4.2. | | 0,23 | 11,95 | 62,76 | 82,76 | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,77 | 4.2. | | 1,41 | 15,20 | 60,72 | - | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,70 | 4.2. | | -0,81 | 5,41 | 56,17 | 73,89 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 831,57 | 4.2. | | 14,30 | 56,86 | 52,85 | 53,25 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,40 | 4.2. | | -0,01 | 8,96 | 52,72 | 69,49 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,485,11 | 4.2. | | 11,29 | 45,53 | 41,97 | - | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 175,57 | 4.2. | | -0,71 | 8,08 | 41,80 | 42,52 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,91 | 4.2. | | -0,78 | 7,27 | 38,65 | 37,27 | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 861,67 | 4.2. | | -0,81 | 7,00 | 37,62 | 35,57 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,71 | 4.2. | | 11,05 | 42,30 | 32,73 | -17,87 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 157,91 | 4.2. |  | 3,66 | 30,14 | 32,38 | 9,17 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,25 | 4.2. | | -0,78 | 7,27 | 31,91 | 27,29 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,98 | 4.2. | | 3,60 | 29,34 | 30,31 | 5,95 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,64 | 4.2. | | -1,91 | -0,49 | 28,87 | 23,95 | | A3ECZV | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,396,35 | 4.2. | | 2,10 | 13,68 | 28,12 | - | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,912,69 | 4.2. | | 4,39 | 28,36 | 27,47 | 25,19 | |
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