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A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,12 | 15.1. |   | -0,03 | 5,89 | - | - |  | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,12 | 15.1. | | -0,03 | 5,89 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,72 | 15.1. | | 0,04 | 8,10 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,89 | 15.1. | | -0,07 | 4,76 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,56 | 15.1. | | 0,01 | 7,42 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,11 | 15.1. | | -0,10 | 4,84 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,59 | 15.1. | | -0,10 | 4,87 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,58 | 15.1. | | -0,10 | 4,85 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,28 | 15.1. | | 0,01 | 7,42 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,17 | 15.1. | | 0,01 | 7,41 | - | - | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 133,07 | 15.1. | | 0,03 | 7,75 | 18,89 | 8,35 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,27 | 15.1. | | -0,05 | 5,42 | 11,97 | - | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,95 | 15.1. | | -0,13 | 3,23 | - | - | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,34 | 15.1. | | -0,06 | 5,79 | 14,04 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,71 | 15.1. |  | 1,07 | 10,83 | 23,03 | - | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,06 | 15.1. | | 0,96 | 8,06 | 10,86 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 923,62 | 15.1. | | 1,12 | 12,18 | 27,47 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 134,95 | 15.1. | | 1,10 | 11,68 | 25,76 | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,63 | 15.1. | | 1,03 | 8,63 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 102,53 | 15.1. | | 1,03 | 9,30 | 17,64 | - | |
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