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A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,09 | 22.10. |  | 16,27 | - | - | - |  | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 14,64 | 22.10. |  | 17,39 | - | - | - |  | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,45 | 22.10. |  | 15,68 | - | - | - |  | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 12,78 | 22.10. |  | 1,98 | - | - | - |  | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 12,79 | 22.10. |  | 2,07 | - | - | - |  | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 13,61 | 22.10. |  | 12,72 | - | - | - |  | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,24 | 22.10. |  | 13,97 | - | - | - |  | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 14,74 | 22.10. |  | 17,99 | - | - | - |  | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 20,39 | 22.10. |  | 16,90 | 15,97 | - | - |  | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,51 | 22.10. |  | - | - | - | - |  | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,06 | 22.10. |  | 9,70 | 12,79 | - | - |  | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,05 | 22.10. |  | 9,70 | 12,79 | - | - |  | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 110,81 | 22.10. |  | 14,33 | - | - | - |  | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,200,17 | 22.10. |  | - | - | - | - |  | A3D1X7 | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD | SGD | 22,16 | 22.10. |  | 14,95 | 13,75 | 84,92 | - |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,770,87 | 22.10. |  | 17,37 | 16,55 | 96,57 | 113,14 |  | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 20,62 | 20.10. |  | -1,72 | 0,27 | 27,26 | - |  | A12EPR | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 32,81 | 20.10. |  | 4,32 | 2,73 | 44,35 | - |  | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 27,70 | 20.10. |  | -6,81 | -4,38 | 21,43 | - |  | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 24,05 | 20.10. |  | 4,32 | 2,73 | 37,33 | - |  |
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