A0M410

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 5,240,61

19.9.

 13,46

 19,55

 51,58  

 162,73  

A0H0U5

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD

USD

 549,51

19.9.

 21,56

 30,72

 37,60  

 96,15  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,372,00

19.9.

 21,02

 30,84

 37,14  

 120,48  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 50,01

19.9.

 21,13

 30,07

 35,51  

 91,20  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 413,90

19.9.

 20,14

 28,44

 35,07  

 96,17  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 425,39

19.9.

 20,16

 29,54

 33,10  

 109,74  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 402,61

19.9.

 19,94

 29,21

 32,10  

 -  

A1C4ZF

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 61,96

19.9.

 19,32

 27,22

 31,34  

 87,54  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 52,60

19.9.

 19,47

 28,51

 29,94  

 -  

A12EPQ

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 184,54

19.9.

 12,44

 23,77

 16,21  

 -  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 877,03

19.9.

 12,44

 23,77

 16,21  

 98,12  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 582,62

19.9.

 -14,91

 -3,83

 14,06  

 -3,14  

A0H0U7

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 94,16

19.9.

 11,79

 22,79

 13,46  

 90,39  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 13,80

19.9.

 -15,40

 -4,59

 11,36  

 -6,93  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 445,91

19.9.

 9,60

 18,65

 9,94  

 36,51  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 46,10

19.9.

 9,64

 16,65

 9,33  

 -  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 223,95

19.9.

 19,39

 19,71

 8,08  

 37,93  

A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 415,28

19.9.

 9,05

 17,83

 7,65  

 32,60  

A1C4ZP

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 28,36

19.9.

 8,86

 17,53

 6,86  

 30,44  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 24,10

19.9.

 18,70

 18,74

 5,50  

 32,50