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KAG: PineBridge Inv. (IE)
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A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 179,45 | 30.1. |   | -2,14 | 1,26 | 9,35 | 12,54 |  | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,39 | 30.1. | | 3,54 | 12,90 | 21,57 | 11,45 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,30 | 30.1. | | -0,30 | 15,69 | 18,29 | 11,19 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,34 | 30.1. | | -0,32 | 15,52 | 17,75 | 11,03 | | A2JKG5 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y5H ACCUMULATION SGD | SGD | 142,19 | 30.1. | | 3,40 | 11,52 | 18,35 | 10,37 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 155,38 | 30.1. | | 2,00 | 28,06 | 30,66 | 9,01 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,90 | 30.1. | | -0,32 | 15,52 | 16,68 | 8,77 | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,61 | 30.1. | | -0,06 | 6,50 | 17,90 | 7,58 | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,96 | 30.1. | | -0,06 | 6,50 | 17,89 | 7,57 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 15,72 | 30.1. | | 1,94 | 27,27 | 28,60 | 5,82 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,29 | 30.1. | | -0,11 | 5,81 | 15,61 | 4,14 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 22,10 | 30.1. | | 0,41 | 18,76 | 24,16 | 2,89 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,87 | 30.1. | | 1,83 | 25,07 | 23,06 | 0,29 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 18,55 | 30.1. | | 1,82 | 24,88 | 22,42 | -0,60 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 30.1. |  | 0,18 | 6,22 | 12,54 | -3,30 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,76 | 30.1. | | -0,32 | 3,24 | 5,58 | -7,97 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,51 | 30.1. |  | 2,23 | 9,12 | -2,86 | -8,29 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,91 | 30.1. | | 3,56 | 13,41 | 12,98 | -8,96 | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,68 | 30.1. | | 3,56 | 13,40 | 12,47 | -9,24 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 138,24 | 30.1. | | -0,13 | -0,85 | -11,88 | -9,87 | |
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