A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,903,47

30.1.

 2,79

 18,57

 78,81  

 102,22  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 662,71

30.1.

 0,57

 11,75

 71,97  

 91,71  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,007,62

3.2.

 5,17

 33,05

 69,54  

 51,81  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 59,91

30.1.

 0,53

 11,20

 69,41  

 86,92  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,03

30.1.

 2,56

 15,36

 67,38  

 -  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,367,39

30.1.

 8,38

 50,38

 63,83  

 27,48  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 36,70

30.1.

 -0,80

 4,62

 63,74  

 78,00  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,49

30.1.

 0,31

 8,23

 58,97  

 73,40  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,86

30.1.

 13,93

 56,84

 45,84  

 56,04  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 176,62

3.2.

 -0,12

 8,73

 40,55  

 45,39  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,486,51

3.2.

 11,40

 45,67

 37,68  

 -  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 32,10

3.2.

 -0,19

 7,92

 37,43  

 40,04  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 866,84

3.2.

 -0,21

 7,65

 36,41  

 38,30  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,39

3.2.

 -0,19

 7,92

 30,75  

 29,86  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 157,23

3.2.

 3,22

 29,58

 29,74  

 7,79  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,74

3.2.

 -1,38

 0,05

 29,18  

 26,68  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,72

3.2.

 11,16

 42,44

 28,72  

 -18,02  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,300,50

30.1.

 0,63

 7,01

 27,91  

 23,09  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,900,61

3.2.

 4,27

 28,20

 27,71  

 24,22  

A2PYCL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP

GBP

 15,91

3.2.

 3,15

 28,79

 27,69  

 4,61