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A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 871,59 | 1.12. |   | 2,35 | -0,24 | 31,99 | 50,99 |  | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 177,28 | 1.12. | | 3,29 | 0,76 | 36,01 | 58,73 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,891,65 | 1.12. | | 23,20 | 20,49 | 69,94 | 50,06 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,04 | 1.12. | | 20,14 | 17,36 | -1,21 | -16,90 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 140,55 | 1.12. | | 3,02 | 0,82 | -11,47 | - | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,336,34 | 1.12. | | 18,06 | 21,15 | 12,14 | 23,42 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 17,95 | 1.12. | | 20,26 | 17,45 | -1,31 | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,28 | 1.12. | | 9,17 | 7,49 | -8,42 | -9,53 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,35 | 1.12. | | 15,11 | 13,41 | -8,62 | -14,69 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 718,16 | 28.11. |  | 48,92 | 38,68 | 36,42 | 42,67 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,49 | 28.11. | | 13,78 | 10,59 | 70,96 | 94,50 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,20 | 28.11. | | 8,03 | 6,84 | 60,90 | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,43 | 28.11. | | 11,12 | 7,80 | 60,91 | 81,27 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 657,52 | 28.11. | | 14,31 | 11,14 | 73,55 | 99,49 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,10 | 28.11. | | 4,19 | 3,53 | 19,41 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,286,16 | 28.11. | | 7,32 | 6,88 | 30,91 | 23,93 | | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 105,62 | 28.11. | | - | - | - | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,99 | 28.11. | | 7,10 | 5,07 | 16,17 | -3,64 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 101,05 | 28.11. | | 7,93 | 5,97 | - | - | |
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