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A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 13,73 | 22.8. |   | 13,31 | - | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 14,27 | 22.8. | | 14,40 | - | - | - | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,13 | 22.8. | | 13,16 | - | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,54 | 22.8. | | 0,05 | - | - | - | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,55 | 22.8. | | 0,12 | - | - | - | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,36 | 22.8. | | 10,59 | - | - | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 13,96 | 22.8. | | 11,80 | - | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,35 | 22.8. | | 14,88 | - | - | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 19,85 | 22.8. | | 13,82 | 17,26 | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 14,96 | 22.8. | | - | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 14,48 | 22.8. | | 5,47 | 13,72 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 14,48 | 22.8. | | 5,47 | 13,72 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,36 | 22.8. | | 11,80 | - | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,168,21 | 22.8. | | - | - | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 21,66 | 22.8. | | 12,36 | 15,11 | 73,27 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,704,13 | 22.8. | | 14,19 | 17,85 | 73,82 | 117,93 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,82 | 25.8. |  | -5,52 | -4,91 | 20,17 | - | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,76 | 25.8. | | 0,98 | -2,50 | 34,27 | - | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,73 | 25.8. | | -10,06 | -6,81 | 14,64 | - | | A2JKGG | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 27,11 | 25.8. | | -6,14 | -4,61 | 17,69 | - | |
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