A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 845,69

2.3.

 16,24

 61,93

 55,57  

 63,86  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 19,81

2.3.

 16,08

 60,65

 51,88  

 57,45  

A3C2WJ

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,433,01

2.3.

 13,58

 55,00

 79,41  

 33,41  

A0B72K

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 767,14

2.3.

 13,39

 53,46

 74,11  

 26,88  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,575,74

2.3.

 18,08

 52,27

 55,91  

 -  

A0HFZW

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 33,32

2.3.

 13,24

 52,24

 69,99  

 21,92  

A0DK7P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 861,77

2.3.

 17,89

 50,76

 51,30  

 -6,70  

A0DK7N

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 812,85

2.3.

 17,84

 50,38

 50,17  

 -7,86  

A0B72P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 52,00

2.3.

 17,73

 49,56

 47,71  

 -10,40  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 14,52

2.3.

 17,64

 48,89

 45,74  

 -12,31  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 13,827,41

2.3.

 18,12

 46,44

 47,81  

 46,01  

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  

A2QRRX

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 10,63

2.3.

 17,12

 45,09

 37,71  

 -14,96  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,195,89

2.3.

 15,03

 43,23

 94,24  

 65,95  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 305,47

2.3.

 14,84

 41,81

 88,54  

 57,88  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 32,49

2.3.

 14,68

 40,68

 84,03  

 51,67  

551311

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 109,77

2.3.

 17,32

 40,09

 28,75  

 -0,62  

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  

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  

A2P4WA

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD

USD

 17,84

2.3.

 9,04

 37,62

 43,42  

 16,07