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A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,30 | 29.11. |   | 5,40 | 9,01 | - | - |  | A2JKGN | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 106,44 | 29.11. | | 6,04 | 9,73 | -3,40 | - | | A2P296 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS YD DISTRIBUTION USD | USD | 98,89 | 29.11. | | 5,66 | 9,29 | -0,46 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,25 | 29.11. |  | 11,02 | 12,67 | - | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 883,30 | 29.11. | | 12,20 | 13,99 | 13,88 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 122,81 | 29.11. | | 11,74 | 13,48 | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 100,74 | 29.11. | | 10,14 | 11,65 | - | - | | A1C4ZP | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 26,25 | 29.11. | | 0,76 | 4,99 | 0,56 | 16,71 | | A1C4ZR | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 384,59 | 29.11. | | 1,00 | 5,25 | 1,32 | 18,60 | | A0MNH8 | PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD | USD | 413,53 | 29.11. | | 1,64 | 5,99 | 3,46 | 22,17 | | 534066 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS A1 ACCUMULATING EUR | EUR | 31,03 | 29.11. | | -3,84 | 3,50 | -24,00 | -4,21 | | 534067 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 1,089,36 | 29.11. | | -7,38 | 0,41 | -27,06 | -4,55 | | 534068 | PINEBRIDGE EUROPE SMALL CAP EQUITY FUND UNIT CLASS Y1 ACCUMULATING EUR | EUR | 1,025,81 | 29.11. | | -3,13 | 4,33 | -22,14 | -0,33 | | A0DJZS | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 21,71 | 29.11. | | 2,04 | 5,25 | -7,59 | -6,63 | | A2PV60 | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS X7H ACCUMULATING CHF | CHF | 872,39 | 29.11. | | -0,60 | 2,20 | -13,61 | -12,95 | | A0DJZT | PINEBRIDGE GLOBAL BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 309,72 | 29.11. | | 2,98 | 6,31 | -4,78 | -1,83 | | 973808 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y ACCUMULATING USD | USD | 427,48 | 29.11. | | 9,43 | 13,66 | -2,69 | 22,12 | | A2JKG3 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y1H ACCUMULATING EUR | EUR | 109,96 | 29.11. | | 7,64 | 11,33 | -5,12 | - | | A2JKG1 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS Y2H ACCUMULATING GBP | GBP | 124,16 | 29.11. | | 8,92 | 13,06 | -5,48 | - | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,16 | 29.11. | | 3,37 | 7,79 | -15,20 | 13,24 | |
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