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KAG: PineBridge Inv. (IE)
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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 |  | 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 | | 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 | | 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 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 831,57 | 4.2. | | 14,30 | 56,86 | 52,85 | 53,25 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,991,79 | 4.2. | | 4,34 | 32,00 | 72,14 | 51,12 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 175,57 | 4.2. | | -0,71 | 8,08 | 41,80 | 42,52 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,58 | 4.2. | | -1,32 | -6,25 | 25,67 | 39,35 | | 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 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,25 | 4.2. | | -0,78 | 7,27 | 31,91 | 27,29 | | 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 | | 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 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,64 | 4.2. | | -1,91 | -0,49 | 28,87 | 23,95 | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,299,84 | 4.2. | | 0,58 | 7,00 | 27,20 | 22,35 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,81 | 4.2. | | 2,86 | 13,70 | 20,90 | 14,03 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,92 | 4.2. | | 2,85 | 13,53 | 20,34 | 13,16 | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 183,40 | 4.2. | | 0,02 | 3,49 | 8,31 | 12,59 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,63 | 4.2. | | 1,73 | 18,05 | 16,88 | 10,66 | |
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