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KAG: PineBridge Inv. (IE)
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A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,70 | 17.10. |   | 2,79 | 1,02 | 36,14 | - |  | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,85 | 17.10. | | 20,85 | 15,20 | 35,84 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,279,97 | 16.10. |  | 6,81 | 7,43 | 35,14 | 27,46 | | A2JKG2 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS AA ACCUMULATION USD | USD | 16,62 | 16.10. | | 12,25 | 10,58 | 31,97 | - | | A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 26,79 | 16.10. | | 12,21 | 10,53 | 31,78 | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,39 | 17.10. | | 9,18 | 10,18 | 31,02 | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 14,80 | 16.10. | | 11,92 | 10,17 | 30,93 | 16,94 | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,02 | 17.10. | | 5,58 | 3,32 | 29,51 | - | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 137,19 | 16.10. | | 10,89 | 9,02 | 28,11 | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,61 | 17.10. | | 6,67 | 5,74 | 27,26 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,55 | 17.10. | | 6,41 | 5,42 | 26,13 | - | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,41 | 17.10. | | 6,41 | 5,42 | 26,12 | 9,10 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 20,31 | 17.10. | | -3,17 | -1,42 | 25,88 | - | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 652,58 | 16.10. | | 35,32 | 16,87 | 25,59 | 49,85 | | A3E212 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 12,33 | 16.10. | | 9,99 | 7,91 | 24,20 | - | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 15,80 | 17.10. | | 7,75 | 8,76 | 23,76 | 18,61 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,26 | 17.10. | | 5,86 | 4,73 | 23,68 | 5,15 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,09 | 16.10. | | 4,15 | 4,17 | 23,60 | - | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 14,86 | 17.10. | | 7,62 | 8,60 | 23,21 | 18,64 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,81 | 17.10. | | 2,63 | 4,47 | 22,96 | 24,11 | |
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