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A0JK4D | PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND UNIT CLASS L ACCUMULATING USD | USD | 765,21 | 3.3. |   | 7,47 | 25,76 | 37,06 | 5,45 |  | A0B72P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 50,00 | 3.3. | | 13,21 | 43,81 | 40,07 | -15,00 | | A2QRRX | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 10,22 | 3.3. | | 12,59 | 39,49 | 30,57 | -18,25 | | A2QEKM | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS C ACCUMULATION USD | USD | 13,96 | 3.3. | | 13,12 | 43,17 | 38,20 | -16,81 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 781,63 | 3.3. | | 13,31 | 44,60 | 42,40 | -12,59 | | A0DK7P | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 828,68 | 3.3. | | 13,36 | 44,97 | 43,47 | -11,50 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,515,26 | 3.3. | | 13,55 | 46,42 | 47,83 | - | | A0JLXQ | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 45,18 | 3.3. | | 6,29 | 32,99 | 35,07 | 5,90 | | A2N7ZL | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK | SEK | 194,76 | 3.3. | | 6,21 | 14,33 | 18,45 | 16,35 | | A2JKGW | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5 ACCUMULATING SGD | SGD | 21,06 | 3.3. | | 5,45 | 25,79 | 28,01 | 1,66 | | A2JKGX | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 23,23 | 3.3. | | 5,52 | 26,21 | 29,22 | 3,24 | | A2JDGB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R ACCUMULATING USD | USD | 24,79 | 3.3. | | 6,45 | 34,19 | 38,76 | 10,77 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 22,88 | 3.3. | | 7,31 | 19,91 | 26,47 | 15,05 | | A2ASG9 | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1H ACCUMULATION EUR | EUR | 19,32 | 3.3. | | 6,02 | 30,69 | 29,70 | -1,25 | | A2QB1Y | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 16,53 | 3.3. | | 7,44 | 26,80 | 24,62 | 16,15 | | A2QEKS | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP | GBP | 16,05 | 3.3. | | 7,44 | 26,80 | 23,58 | 13,77 | | A2P4WA | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR ACCUMULATION USD | USD | 17,43 | 3.3. | | 6,48 | 34,39 | 39,38 | 11,61 | | A2QEKT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 17,55 | 3.3. | | 7,34 | 20,09 | 27,06 | 15,93 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 15,49 | 3.3. | | 6,05 | 30,89 | 30,38 | -0,35 | | A2PYCM | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2D DISTRIBUTION GBP | GBP | 17,57 | 3.3. | | 7,46 | 26,99 | 25,18 | 16,32 | |
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