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A0H0U8 | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 886,61 | 20.10. |  | 4,11 | 2,47 | 43,27 | 68,59 |  | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 180,13 | 20.10. |  | 4,95 | 3,50 | 47,63 | 77,23 |  | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,881,54 | 20.10. |  | 22,54 | 22,10 | 95,95 | 63,11 |  | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,27 | 20.10. |  | 22,44 | 18,16 | 18,64 | -8,93 |  | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 143,02 | 20.10. |  | 4,84 | 5,42 | -0,31 | - |  | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,232,50 | 20.10. |  | 16,74 | 18,81 | 18,99 | 29,76 |  | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,30 | 20.10. |  | 22,57 | 18,23 | 18,50 | - |  | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,42 | 20.10. |  | 10,64 | 11,34 | 3,07 | -2,95 |  | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,39 | 20.10. |  | 15,52 | 15,60 | 0,43 | -10,93 |  | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,61 | 20.10. |  | 23,20 | 19,04 | 19,96 | -7,72 |  | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 663,67 | 20.10. |  | 37,62 | 19,89 | 23,49 | 48,46 |  | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 58,38 | 20.10. |  | 11,66 | 13,05 | 81,67 | 98,57 |  | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,45 | 20.10. |  | 5,87 | 11,25 | 65,63 | - |  | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,03 | 20.10. |  | 9,43 | 10,40 | 71,32 | 85,54 |  | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 644,89 | 20.10. |  | 12,11 | 13,61 | 84,42 | 103,67 |  | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,09 | 20.10. |  | 4,11 | 4,44 | 23,68 | - |  | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,279,81 | 20.10. |  | 6,79 | 7,68 | 35,26 | 27,21 |  | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 105,13 | 20.10. |  | - | - | - | - |  | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 12,01 | 20.10. |  | 7,26 | 6,03 | 23,59 | -0,83 |  | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 101,62 | 20.10. |  | 7,99 | 6,93 | - | - |  |
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