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A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,10 | 20.10. |   | 4,88 | 3,89 | - | - |  | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,10 | 20.10. | | 4,88 | 3,89 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,62 | 20.10. | | 6,60 | 5,93 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 13,05 | 20.10. | | 3,99 | 2,99 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,49 | 20.10. | | 6,09 | 5,31 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,14 | 20.10. | | 4,18 | 3,04 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,73 | 20.10. | | 4,21 | 3,08 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,78 | 20.10. | | 4,19 | 3,07 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,33 | 20.10. | | 6,09 | 5,30 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,29 | 20.10. | | 6,07 | 5,28 | - | - | | A2JKGL | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 132,32 | 20.10. | | 6,35 | 5,62 | 27,33 | 9,04 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,22 | 20.10. | | 4,50 | 3,43 | 19,55 | - | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 101,43 | 20.10. | | 2,82 | - | - | - | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,34 | 20.10. | | 4,93 | 3,97 | 22,77 | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 17,35 | 20.10. |  | 7,71 | 5,79 | 44,15 | - | | A3CT1W | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 10,02 | 20.10. | | 5,66 | 3,40 | 29,91 | - | | A3ECZU | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD | USD | 901,86 | 20.10. | | 8,73 | 7,02 | 49,31 | - | | A3ECZW | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y ACCUMULATING USD | USD | 131,91 | 20.10. | | 8,34 | 6,54 | 47,31 | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 106,72 | 20.10. | | - | - | - | - | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 100,73 | 20.10. | | 6,50 | 4,40 | - | - | |
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