A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,899,89

15.1.

 2,66

 22,03

 79,35  

 99,81  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,003,65

16.1.

 4,96

 34,06

 75,07  

 51,53  

A0H0U5

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

USD

 661,59

15.1.

 0,40

 13,84

 73,75  

 92,83  

A1C40A

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

USD

 59,82

15.1.

 0,38

 13,27

 71,18  

 88,02  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 23,02

15.1.

 2,54

 18,74

 68,01  

 -  

A2JKGK

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD

SGD

 37,21

15.1.

 0,58

 6,78

 67,01  

 82,13  

A3D972

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD

SGD

 26,48

15.1.

 0,27

 10,28

 60,75  

 74,59  

A3C2WJ

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

USD

 1,315,73

15.1.

 4,29

 51,09

 59,83  

 24,13  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 173,54

16.1.

 -1,86

 5,96

 38,12  

 48,23  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,425,85

16.1.

 6,85

 41,48

 36,60  

 -  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 765,28

15.1.

 5,19

 51,44

 35,99  

 34,98  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 31,55

16.1.

 -1,90

 5,17

 35,04  

 42,77  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 852,09

16.1.

 -1,91

 4,90

 34,03  

 40,99  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,881,33

16.1.

 4,06

 30,67

 30,01  

 30,17  

A2JKGV

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD

USD

 153,42

16.1.

 0,71

 24,75

 29,34  

 7,72  

A3ECZV

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,385,85

16.1.

 1,34

 12,50

 28,50  

 -  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 22,99

16.1.

 -1,90

 5,17

 28,48  

 32,39  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,300,81

15.1.

 0,65

 7,99

 27,76  

 22,94  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 925,47

16.1.

 1,33

 12,27

 27,73  

 -  

A2QEKM

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD

USD

 13,17

16.1.

 6,73

 38,33

 27,68  

 -17,67