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A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,16 | 29.1. |   | 11,94 | 40,21 | 23,75 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,85 | 29.1. | | 12,19 | 43,75 | 30,83 | -13,14 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,499,73 | 29.1. | | 12,39 | 46,96 | 39,95 | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 181,06 | 29.1. | | -1,26 | 2,17 | 10,33 | 15,33 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,32 | 29.1. | | 1,38 | 19,91 | 25,37 | 5,51 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,58 | 29.1. | | 1,24 | 11,75 | 20,47 | 15,77 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,78 | 29.1. | | 3,10 | 26,46 | 23,96 | 2,27 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,46 | 29.1. | | 0,48 | 16,44 | 18,70 | 13,42 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 15,02 | 29.1. | | 0,48 | 16,44 | 17,62 | 11,11 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,55 | 29.1. | | 1,25 | 11,92 | 21,03 | 16,65 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,06 | 29.1. | | 3,12 | 26,65 | 24,62 | 3,20 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,43 | 29.1. | | 0,49 | 16,61 | 19,23 | 13,59 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,92 | 29.1. | | 3,23 | 28,88 | 30,22 | 8,88 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 157,33 | 29.1. | | 3,28 | 29,67 | 32,30 | 12,17 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,30 | 29.1. |  | -0,06 | 5,92 | 15,67 | 4,27 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,76 | 29.1. | | -0,26 | 3,36 | 5,63 | -7,85 | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,21 | 29.1. | | -0,06 | 6,58 | 14,74 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,62 | 29.1. | | -0,01 | 6,61 | 17,95 | 7,72 | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 29.1. | | -0,01 | 6,61 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,69 | 29.1. | | 0,01 | 6,93 | 19,01 | - | |
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