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A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 842,49 | 28.1. |   | -3,01 | 7,51 | 34,82 | 40,48 |  | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 171,63 | 28.1. | | -2,94 | 8,60 | 38,92 | 47,69 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,985,14 | 28.1. | | 3,99 | 30,87 | 66,72 | 51,14 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,61 | 28.1. | | 3,35 | 25,05 | 2,79 | -15,46 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 137,41 | 28.1. |  | -0,74 | -0,01 | -12,42 | -11,31 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,605,22 | 28.1. | | 1,16 | 22,27 | 20,65 | 23,34 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,81 | 28.1. | | 3,36 | 25,22 | 2,74 | -15,80 | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,45 | 28.1. | | 1,56 | 10,23 | -3,50 | -9,89 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,41 | 28.1. | | 1,24 | 13,60 | -6,60 | -15,03 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 846,45 | 27.1. | | 16,34 | 63,95 | 48,18 | 58,67 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 60,11 | 27.1. | | 0,88 | 12,54 | 67,94 | 87,53 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,69 | 27.1. | | -0,84 | 5,82 | 61,67 | 78,44 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,59 | 27.1. | | 0,69 | 9,57 | 57,64 | 74,03 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 664,94 | 27.1. | | 0,91 | 13,10 | 70,47 | 92,34 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,18 | 27.1. | | 0,51 | 3,79 | 16,18 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,302,08 | 27.1. | | 0,75 | 7,32 | 27,76 | 23,38 | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 11,98 | 27.1. | | 0,24 | 6,40 | 12,31 | -3,64 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 100,13 | 27.1. | | 0,30 | 7,30 | - | - | |
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