A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,880,63

14.1.

 1,98

 23,05

 78,16  

 97,11  

A0H0U5

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

USD

 659,73

14.1.

 0,12

 15,51

 73,27  

 91,28  

A1C40A

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

USD

 59,65

14.1.

 0,10

 14,94

 70,70  

 86,50  

A2JKGK

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

SGD

 37,06

14.1.

 0,17

 8,14

 66,33  

 81,03  

A3D972

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

SGD

 26,41

14.1.

 0,02

 11,93

 60,35  

 73,23  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,972,74

14.1.

 3,34

 33,31

 72,37  

 47,63  

A12EPT

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 26,76

14.1.

 -0,64

 -5,80

 26,05  

 45,45  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 174,27

14.1.

 -1,45

 7,81

 38,70  

 44,73  

A12EPR

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS R ACCUMULATION USD

USD

 31,69

14.1.

 -1,48

 7,01

 35,62  

 39,40  

A0H0U8

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 855,75

14.1.

 -1,49

 6,74

 34,61  

 37,67  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 763,98

14.1.

 5,01

 54,39

 35,76  

 30,63  

A12EPS

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS RD DISTRIBUTION USD

USD

 23,09

14.1.

 -1,48

 7,01

 29,02  

 29,26  

A3C2WK

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD

SGD

 19,75

14.1.

 -1,33

 -0,43

 28,18  

 28,50  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 9,734,47

14.1.

 2,52

 28,69

 28,08  

 26,56  

A3C2WJ

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

USD

 1,318,18

14.1.

 4,48

 52,20

 60,13  

 23,00  

A2QCML

PINEBRIDGE USD HIGH YIELD BOND FUND UNIT CLASS X ACCUMULATION USD

USD

 1,299,29

14.1.

 0,53

 8,47

 27,62  

 22,88  

A2N7ZL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 184,82

14.1.

 0,79

 3,02

 12,09  

 15,87  

A2QEKT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR

EUR

 16,63

14.1.

 1,71

 11,71

 21,42  

 15,41  

A2DLMT

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR

EUR

 21,68

14.1.

 1,71

 11,54

 20,86  

 14,53  

A2PYCM

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP

GBP

 16,52

14.1.

 1,06

 15,26

 18,76  

 11,80