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A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 9,05 | 21.10. |  | 23,50 | 16,56 | 40,79 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 12,24 | 21.10. |  | 25,82 | 19,08 | 48,30 | -4,78 |  | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,317,28 | 21.10. |  | 28,12 | 21,79 | - | - |  | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 186,36 | 21.10. |  | 0,77 | 1,79 | 24,63 | - |  | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,01 | 21.10. |  | 12,33 | 12,71 | 36,79 | - |  | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,32 | 21.10. |  | 5,96 | 7,18 | 28,81 | 27,92 |  | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,15 | 21.10. |  | 15,88 | 12,05 | 42,63 | 12,40 |  | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,33 | 21.10. |  | 11,04 | 11,77 | 28,15 | 21,79 |  | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,93 | 21.10. |  | 11,04 | 11,77 | 26,78 | 19,32 |  | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,35 | 21.10. |  | 6,09 | 7,34 | 29,40 | 28,90 |  | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,54 | 21.10. |  | 16,02 | 12,20 | 43,39 | 13,49 |  | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,31 | 21.10. |  | 11,17 | 11,94 | 28,73 | 21,76 |  | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,32 | 21.10. |  | 17,61 | 14,07 | 49,67 | 18,84 |  | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 151,03 | 21.10. |  | 18,30 | 14,77 | 52,99 | 22,92 |  | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,27 | 21.10. |  | 5,93 | 5,07 | 25,86 | 5,22 |  | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,93 | 21.10. |  | 4,02 | 2,82 | 15,13 | - |  | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,35 | 21.10. |  | 6,59 | 5,72 | 23,91 | - |  | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,56 | 21.10. |  | 6,48 | 5,76 | 28,33 | - |  | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,37 | 21.10. |  | 6,48 | 5,75 | - | - |  | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,62 | 21.10. |  | 6,74 | 6,07 | 29,49 | - |  |
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