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KAG: PineBridge Inv. (IE)
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A0RFYK | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS A ACCUMULATION USD | USD | 28,26 | 29.1. |   | 4,81 | 15,48 | 23,92 | 14,99 |  | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,58 | 29.1. | | 4,80 | 14,95 | 23,05 | 13,66 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,30 | 30.1. | | 0,49 | 16,61 | 19,23 | 13,59 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,34 | 30.1. | | 0,48 | 16,44 | 18,70 | 13,42 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 143,92 | 29.1. | | 4,65 | 13,57 | 19,79 | 12,56 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 155,38 | 30.1. | | 3,28 | 29,67 | 32,30 | 12,17 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,90 | 30.1. | | 0,48 | 16,44 | 17,62 | 11,11 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,72 | 30.1. | | 3,23 | 28,88 | 30,22 | 8,88 | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,61 | 30.1. | | -0,01 | 6,61 | 17,95 | 7,72 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,96 | 30.1. | | -0,01 | 6,61 | 17,94 | 7,71 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,10 | 30.1. | | 1,38 | 19,91 | 25,37 | 5,51 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,29 | 30.1. | | -0,06 | 5,92 | 15,67 | 4,27 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,87 | 30.1. | | 3,12 | 26,65 | 24,62 | 3,20 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,55 | 30.1. | | 3,10 | 26,46 | 23,96 | 2,27 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 29.1. |  | 0,18 | 6,48 | 12,54 | -3,20 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 9,02 | 29.1. | | 4,81 | 15,48 | 14,35 | -7,16 | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,78 | 29.1. | | 4,81 | 15,48 | 13,83 | -7,45 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,76 | 30.1. | | -0,26 | 3,36 | 5,63 | -7,85 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,51 | 30.1. | | 1,17 | 8,41 | -3,87 | -8,39 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 138,24 | 30.1. | | -1,21 | -1,62 | -12,84 | -9,87 | |
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