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  

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  

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  

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  

971479

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

USD

 497,39

2.3.

 0,36

 17,99

 71,48  

 84,87  

A0H0U5

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

USD

 657,92

2.3.

 -0,15

 16,44

 71,04  

 87,82  

A0MNH9

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 511,60

2.3.

 1,61

 19,99

 70,53  

 81,54  

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  

A1C4ZZ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 482,46

2.3.

 1,57

 19,70

 69,26  

 79,28  

A1C40A

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

USD

 59,45

2.3.

 -0,24

 15,86

 68,49  

 83,13  

A1C4ZF

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

USD

 73,44

2.3.

 0,20

 16,88

 66,66  

 76,39  

A1C4ZY

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 62,53

2.3.

 1,47

 19,04

 66,50  

 74,42  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,75

2.3.

 1,33

 17,82

 64,30  

 -  

A0MNH8

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND Y USD

USD

 598,16

2.3.

 6,70

 30,68

 60,14  

 59,46  

A2JKGK

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

SGD

 36,61

2.3.

 -1,05

 9,89

 59,48  

 75,58  

A3D972

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

SGD

 26,23

2.3.

 -0,68

 12,70

 57,92  

 69,56  

A1C4ZR

PINEBRIDGE EUROPE RESEARCH ENHANCED EQUITY FUND UNIT CLASS L ACCUMULATING USD

USD

 551,44

2.3.

 6,58

 29,77

 56,81  

 53,96  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,575,74

2.3.

 18,08

 52,27

 55,91  

 -