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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 | 1,872,34 | 21.10. |  | 21,94 | 21,50 | 97,59 | 60,88 | | A2JKHB | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD | USD | 12,17 | 21.10. | | 21,48 | 17,24 | 18,45 | -10,61 | | A2JKG9 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 142,01 | 21.10. | | 4,09 | 4,67 | -1,35 | - | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,193,32 | 21.10. | | 16,25 | 18,30 | 18,84 | 28,19 | | A2JKHA | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 18,16 | 21.10. | | 21,61 | 17,31 | 18,31 | - | | A2JN08 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 10,36 | 21.10. | | 10,02 | 10,71 | 2,85 | -3,83 | | A3C2WN | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 12,31 | 21.10. | | 14,83 | 14,91 | 0,08 | -12,10 | | A2P034 | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 11,52 | 21.10. | | 22,24 | 18,11 | 19,77 | -9,42 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 658,00 | 21.10. | | 36,44 | 18,87 | 19,42 | 47,45 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 58,48 | 21.10. | | 11,86 | 13,25 | 77,83 | 99,27 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 36,65 | 21.10. | | 6,44 | 11,86 | 62,08 | - | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 26,08 | 21.10. | | 9,63 | 10,60 | 67,69 | 86,19 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 646,05 | 21.10. | | 12,31 | 13,82 | 80,51 | 104,38 | | A3DEDC | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 13,09 | 21.10. | | 4,16 | 4,49 | 24,06 | - | | A2QCML | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD | USD | 1,280,48 | 21.10. | | 6,85 | 7,73 | 35,67 | 27,32 | | A41238 | PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS Y ACCUMULATION USD | USD | 105,19 | 21.10. | | - | - | - | - | | A2DSYJ | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS A ACCUMULATING USD | USD | 12,02 | 21.10. | | 7,41 | 6,18 | 23,94 | -0,61 | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 101,76 | 21.10. | | 8,15 | 7,09 | - | - | |
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