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A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 8,85 | 17.10. |   | 20,85 | 15,20 | 35,84 | - |  | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 11,97 | 17.10. | | 23,12 | 17,71 | 43,10 | -5,67 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,288,82 | 17.10. | | 25,35 | 20,40 | - | - | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 181,35 | 17.10. | | -1,94 | -0,12 | 19,65 | - | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 21,39 | 17.10. | | 9,18 | 10,18 | 31,02 | - | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 20,63 | 17.10. | | 2,51 | 4,31 | 22,40 | 23,17 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 17,67 | 17.10. | | 12,85 | 9,81 | 36,77 | 10,30 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 14,86 | 17.10. | | 7,62 | 8,60 | 23,21 | 18,64 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 14,47 | 17.10. | | 7,62 | 8,60 | 21,90 | 16,24 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 15,81 | 17.10. | | 2,63 | 4,47 | 22,96 | 24,11 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,16 | 17.10. | | 12,99 | 9,96 | 37,50 | 11,37 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 15,80 | 17.10. | | 7,75 | 8,76 | 23,76 | 18,61 | | A2PYCL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP | GBP | 14,92 | 17.10. | | 14,52 | 11,78 | 43,55 | 16,64 | | A2JKGV | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS YD DISTRIBUTION USD | USD | 147,06 | 17.10. | | 15,19 | 12,46 | 46,77 | 20,64 | | A2JKGP | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A ACCUMULATION USD | USD | 13,26 | 17.10. |  | 5,86 | 4,73 | 23,68 | 5,15 | | A2P295 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS A5HD DISTRIBUTION SGD | SGD | 11,92 | 17.10. | | 3,96 | 2,48 | 13,15 | - | | A3DTT9 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS ADC DISTRIBUTION USD | USD | 12,34 | 17.10. | | 6,52 | 5,38 | 21,78 | - | | A2QJ14 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS R ACCUMULATION USD | USD | 13,55 | 17.10. | | 6,41 | 5,42 | 26,13 | - | | A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,36 | 17.10. | | 6,41 | 5,42 | - | - | | A3ECZR | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR ACCUMULATION USD | USD | 13,61 | 17.10. | | 6,67 | 5,74 | 27,26 | - | |
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