A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,75

2.3.

 1,33

 17,82

 64,30  

 -  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,874,91

2.3.

 1,78

 21,20

 75,73  

 90,84  

A0B72L

PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 61,81

2.3.

 6,75

 30,01

 53,05  

 17,63  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 88,49

2.3.

 -4,15

 11,09

 31,07  

 26,68  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 18,98

2.3.

 -5,18

 4,77

 23,66  

 21,03  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 42,86

2.3.

 -5,13

 5,09

 24,80  

 22,87  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 30,88

2.3.

 -3,98

 12,26

 35,26  

 33,50  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 25,90

2.3.

 -3,85

 0,04

 22,50  

 36,92  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 22,45

2.3.

 -3,98

 12,26

 28,69  

 23,80  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 833,78

2.3.

 -4,02

 11,98

 34,25  

 31,85  

A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,476,09

2.3.

 -3,78

 16,25

 54,29  

 93,60  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 171,05

2.3.

 -4,02

 11,98

 34,25  

 31,85  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 170,01

2.3.

 -3,86

 13,11

 38,34  

 38,61  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 32,49

2.3.

 14,68

 40,68

 84,03  

 51,67  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 305,47

2.3.

 14,84

 41,81

 88,54  

 57,88  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,195,89

2.3.

 15,03

 43,23

 94,24  

 65,95  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 14,29

2.3.

 17,16

 39,14

 26,03  

 -4,26  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 161,66

2.3.

 16,79

 18,68

 9,73  

 3,22  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 11,200,86

2.3.

 17,96

 45,28

 44,30  

 40,28  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 21,33

2.3.

 17,21

 39,33

 26,01  

 -4,61