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A0B72K | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 486,37 | 19.9. | | 5,01 | 9,36 | -17,24 | 21,07 | | A1C4ZY | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 52,60 | 19.9. | | 19,47 | 28,51 | 29,94 | - | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 402,61 | 19.9. | | 19,94 | 29,21 | 32,10 | - | | A0MNH9 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 425,39 | 19.9. | | 20,16 | 29,54 | 33,10 | 109,74 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,372,00 | 19.9. | | 21,02 | 30,84 | 37,14 | 120,48 | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 40,43 | 19.9. | | 9,20 | 8,29 | -11,46 | 4,20 | | A0H0U7 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 94,16 | 19.9. | | 11,79 | 22,79 | 13,46 | 90,39 | | A1115Z | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD | SGD | 46,10 | 19.9. | | 9,64 | 16,65 | 9,33 | - | | A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 877,03 | 19.9. | | 12,44 | 23,77 | 16,21 | 98,12 | | A0M410 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 5,240,61 | 19.9. | | 13,46 | 19,55 | 51,58 | 162,73 | | A12EPQ | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 184,54 | 19.9. | | 12,44 | 23,77 | 16,21 | - | | A0H0U3 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 24,10 | 19.9. | | 18,70 | 18,74 | 5,50 | 32,50 | | A0H0U4 | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 223,95 | 19.9. | | 19,39 | 19,71 | 8,08 | 37,93 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 7,767,11 | 19.9. | | 1,36 | -0,92 | -12,53 | 22,40 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 9,66 | 19.9. | | 0,87 | -0,18 | -26,70 | -3,09 | | 551311 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 82,99 | 19.9. | | 1,28 | 3,75 | -31,01 | -3,40 | | A2JBL0 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 91,90 | 18.9. | | 2,63 | 1,60 | -7,97 | 29,45 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 9,478,05 | 19.9. | | 1,94 | -0,12 | -10,40 | 27,40 | | A0KE3Z | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 13,80 | 19.9. | | -15,40 | -4,59 | 11,36 | -6,93 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 582,62 | 19.9. | | -14,91 | -3,83 | 14,06 | -3,14 | |
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