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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 | 186,36 | 21.10. |   | 0,77 | 1,79 | 24,63 | - |  | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,35 | 21.10. | | 6,59 | 5,72 | 23,91 | - | | A3ECZS | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 14,35 | 21.10. | | 5,07 | 4,10 | 23,73 | - | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,09 | 20.10. | | 4,11 | 4,44 | 23,68 | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 12,01 | 20.10. | | 7,26 | 6,03 | 23,59 | -0,83 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 663,67 | 20.10. | | 37,62 | 19,89 | 23,49 | 48,46 | | A2N5QC | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADCT DISTRIBUTION USD | USD | 8,80 | 20.10. | | 13,13 | 11,85 | 21,90 | -5,67 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 27,70 | 20.10. | | -6,81 | -4,38 | 21,43 | - | | A2JKG8 | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 8,55 | 20.10. | | 13,13 | 11,85 | 20,96 | -5,82 | | A3C4F6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 98,34 | 21.10. | | 4,63 | 3,56 | 20,49 | - | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,52 | 21.10. |  | 22,24 | 18,11 | 19,77 | -9,42 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,193,32 | 21.10. | | 16,25 | 18,30 | 18,84 | 28,19 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,17 | 21.10. | | 21,48 | 17,24 | 18,45 | -10,61 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,16 | 21.10. | | 21,61 | 17,31 | 18,31 | - | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,93 | 21.10. | | 4,02 | 2,82 | 15,13 | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,36 | 21.10. | | 10,02 | 10,71 | 2,85 | -3,83 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,31 | 21.10. | | 14,83 | 14,91 | 0,08 | -12,10 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 142,01 | 21.10. | | 4,09 | 4,67 | -1,35 | - | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,317,28 | 21.10. | | 28,12 | 21,79 | - | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,37 | 21.10. | | 6,48 | 5,75 | - | - | |
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