A3C2WN

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2D DISTRIBUTION GBP

GBP

 13,98

3.3.

 14,06

 27,17

 8,48  

 -1,77  

A2JN08

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR

EUR

 11,72

3.3.

 13,96

 20,89

 12,49  

 1,26  

A0DK7M

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY

JPY

 13,307,80

3.3.

 13,68

 40,94

 40,52  

 41,05  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,515,26

3.3.

 13,55

 46,42

 47,83  

 -  

A0B72N

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY

JPY

 10,779,71

3.3.

 13,52

 39,82

 37,19  

 35,50  

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  

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  

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  

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  

A2JKG9

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A12 ACCUMULATION SEK

SEK

 156,23

3.3.

 12,86

 14,69

 4,26  

 1,07  

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  

551311

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 105,35

3.3.

 12,59

 34,45

 21,71  

 -4,30  

A2JKHA

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS M ACCUMULATION USD

USD

 20,47

3.3.

 12,49

 33,72

 19,13  

 -8,13  

A2JKHB

PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A ACCUMULATION USD

USD

 13,72

3.3.

 12,44

 33,53

 19,14  

 -7,80  

A2QE2Q

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 2,109,31

3.3.

 10,50

 37,58

 83,74  

 58,92  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 803,78

3.3.

 10,48

 53,90

 46,16  

 56,02  

A0KE3Z

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 18,83

3.3.

 10,33

 52,69

 42,70  

 49,91  

A0H0U4

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 293,42

3.3.

 10,31

 36,21

 78,36  

 51,19  

A0H0U3

PINEBRIDGE JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 31,20

3.3.

 10,16

 35,13

 74,10  

 45,24  

A3C2WJ

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

USD

 1,373,03

3.3.

 8,83

 48,51

 70,66  

 25,95