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A3EMUU | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS RD DISTRIBUTION USD | USD | 13,29 | 16.1. |   | -0,00 | 7,31 | - | - |  | A3ERW6 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,11 | 16.1. | | -0,07 | 5,47 | - | - | | A3ERW8 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR1HD DISTRIBUTION EUR | EUR | 14,11 | 16.1. | | -0,07 | 5,47 | - | - | | A3ERW7 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR2HD DISTRIBUTION GBP | GBP | 14,72 | 16.1. | | 0,01 | 7,66 | - | - | | A40AQ4 | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS SR5HD DISTRIBUTION SGD | SGD | 12,88 | 16.1. | | -0,12 | 4,34 | - | - | | A3EMUV | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W ACCUMULATION USD | USD | 14,55 | 16.1. | | -0,02 | 6,99 | - | - | | A3E26C | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5H SGD | SGD | 14,11 | 16.1. | | -0,15 | 4,41 | - | - | | A3EMUW | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HD DISTRIBUTION USD | SGD | 12,58 | 16.1. | | -0,15 | 4,44 | - | - | | A3E26D | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS W5HDC SGD | SGD | 12,58 | 16.1. | | -0,15 | 4,42 | - | - | | A3EMUX | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WD DISTRIBUTION USD | USD | 13,28 | 16.1. | | -0,02 | 6,99 | - | - | | A3EMUY | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS WDC DISTRIBUTION USD | USD | 13,17 | 16.1. | | -0,02 | 6,97 | - | - | | A40YZJ | PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND UNIT CLASS Y7H ACCUMULATION CHF | CHF | 100,89 | 16.1. | | -0,19 | 2,83 | - | - | | WK029K | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 108,83 | 16.1. |  | 1,22 | 8,83 | - | - | | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,42 | 16.1. | | 3,90 | 6,03 | - | - | | A40B3J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A5HDC SGD | SGD | 14,03 | 16.1. | | 2,43 | 16,06 | - | - | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,85 | 16.1. | | 2,58 | 19,30 | - | - | | A3EXYX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS M ACCUMULATION USD | USD | 19,47 | 16.1. | | 2,54 | 18,47 | - | - | | A40YZL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R ACCUMULATION USD | USD | 14,79 | 16.1. | | 2,64 | 20,69 | - | - | | A411VF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 13,60 | 16.1. | | 3,96 | 7,22 | - | - | | A411VE | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1D DISTRIBUTION EUR | EUR | 13,62 | 16.1. | | 3,96 | 7,35 | - | - | |
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