A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,495,64

29.11.

 18,98

 22,33

 64,22  

 153,25  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,444,71

29.11.

 24,73

 32,54

 35,11  

 116,75  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 437,57

29.11.

 23,60

 31,22

 31,12  

 106,19  

A0H0U5

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

USD

 591,60

29.11.

 30,88

 37,80

 39,86  

 101,55  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 437,60

29.11.

 27,02

 33,09

 34,01  

 98,33  

A1C40A

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

USD

 53,79

29.11.

 30,28

 37,11

 37,72  

 96,47  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 65,38

29.11.

 25,92

 31,83

 30,31  

 89,55  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 875,45

29.11.

 12,23

 20,36

 24,17  

 84,56  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 93,84

29.11.

 11,41

 19,40

 21,22  

 77,36  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 218,18

29.11.

 16,31

 20,54

 13,71  

 29,26  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 23,44

29.11.

 15,46

 19,57

 10,99  

 24,16  

A2DWF8

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y2 ACCUMULATING GBP

GBP

 155,37

29.11.

 1,12

 6,06

 -8,73  

 23,51  

A2JDGB

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD

USD

 19,44

29.11.

 1,02

 6,38

 -12,61  

 22,29  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 413,53

29.11.

 1,64

 5,99

 3,46  

 22,17  

973808

PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD

USD

 427,48

29.11.

 9,43

 13,66

 -2,69  

 22,12  

A0F7EW

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 828,18

29.11.

 0,93

 6,27

 -12,87  

 21,68  

A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 384,59

29.11.

 1,00

 5,25

 1,32  

 18,60  

A0B72K

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 482,29

29.11.

 4,13

 8,66

 -13,15  

 17,85  

A0JLXQ

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 35,84

29.11.

 0,19

 5,42

 -14,94  

 16,91  

A0JK4D

PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD

USD

 606,34

29.11.

 6,14

 10,53

 -4,38  

 16,78