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KAG: PineBridge Inv. (IE)
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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 |  | 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 | | 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 | | A2QE2Q | PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 2,003,65 | 16.1. | | 4,96 | 34,06 | 75,07 | 51,53 | | A2JKGF | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 173,54 | 16.1. |  | -1,86 | 5,96 | 38,12 | 48,23 | | A12EPT | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 26,71 | 16.1. | | -0,82 | -6,86 | 25,81 | 48,22 | | 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 | | A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 765,28 | 15.1. | | 5,19 | 51,44 | 35,99 | 34,98 | | A12EPS | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 22,99 | 16.1. | | -1,90 | 5,17 | 28,48 | 32,39 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,66 | 16.1. | | -1,78 | -2,01 | 27,59 | 30,88 | | 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 | | 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 | | 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 | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 184,91 | 16.1. | | 0,84 | 2,42 | 12,15 | 15,33 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,64 | 16.1. | | 1,81 | 10,91 | 21,54 | 15,19 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,70 | 16.1. | | 1,80 | 10,74 | 20,98 | 14,32 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 16,55 | 16.1. | | 1,22 | 14,09 | 18,95 | 11,49 | |
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