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A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,62 | 14.1. |   | 1,96 | 21,67 | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,19 | 14.1. | | 1,96 | 21,70 | - | - | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,90 | 14.1. | | 1,87 | 19,19 | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 13,32 | 14.1. | | 2,80 | 6,78 | - | - | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 13,33 | 14.1. | | 2,80 | 6,89 | - | - | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,99 | 14.1. | | 1,85 | 16,99 | - | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,63 | 14.1. | | 1,85 | 17,03 | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,30 | 14.1. | | 1,96 | 22,41 | - | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,18 | 14.1. | | 1,96 | 22,44 | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,05 | 14.1. | | 2,70 | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,52 | 14.1. | | 1,92 | 11,07 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,50 | 14.1. | | 1,92 | 11,08 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 114,36 | 14.1. | | 1,89 | 19,10 | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,247,72 | 14.1. | | 1,98 | - | - | - | | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,88 | 14.1. | | 1,89 | 19,76 | 66,94 | - | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,880,63 | 14.1. | | 1,98 | 23,05 | 78,16 | 97,11 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,75 | 14.1. |  | -1,33 | -0,43 | 28,18 | 28,50 | | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 31,69 | 14.1. | | -1,48 | 7,01 | 35,62 | 39,40 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,76 | 14.1. | | -0,64 | -5,80 | 26,05 | 45,45 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 23,09 | 14.1. | | -1,48 | 7,01 | 29,02 | 29,26 | |
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