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A40T1G | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2 ACCUMULATION GBP | GBP | 15,69 | 16.1. |   | 3,18 | 10,49 | - | - |  | A40T1J | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2D DISTRIBUTING GBP | GBP | 15,69 | 16.1. | | 3,18 | 10,49 | - | - | | A40YZK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2H ACCUMULATION GBP | GBP | 14,71 | 16.1. | | 2,64 | 20,12 | - | - | | A411VG | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,29 | 16.1. | | 2,64 | 20,15 | - | - | | A411VK | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R5HD DISTRIBUTION SGD | SGD | 14,99 | 16.1. |  | 2,51 | 17,63 | - | - | | A411VL | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7 ACCUMULATION CHF | CHF | 13,48 | 16.1. | | 4,03 | 6,27 | - | - | | A411VM | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7D DISTRIBUTION CHF | CHF | 13,49 | 16.1. | | 4,03 | 6,38 | - | - | | A412UF | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7H ACCUMULATION CHF | CHF | 14,07 | 16.1. | | 2,46 | 15,48 | - | - | | A411VH | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF | CHF | 14,72 | 16.1. | | 2,46 | 15,53 | - | - | | A411VJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS RD DISTRIBUTION USD | USD | 15,41 | 16.1. | | 2,64 | 20,85 | - | - | | A3EH4V | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR ACCUMULATING USD | USD | 21,32 | 16.1. | | 2,64 | 20,88 | - | - | | WK029P | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR1 ACCUMULATION EUR | EUR | 16,24 | 16.1. | | 3,97 | - | - | - | | A40T1H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2 ACCUMULATING GBP | GBP | 15,72 | 16.1. | | 3,18 | 10,60 | - | - | | A40T1K | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS SR2D DISTRIBUTING GBP | GBP | 15,69 | 16.1. | | 3,18 | 10,60 | - | - | | A40YKX | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Y1H ACCUMULATION EUR | EUR | 115,09 | 16.1. | | 2,54 | 17,57 | - | - | | WK029O | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,256,17 | 16.1. | | 2,67 | - | - | - | | A404FL | PINEBRIDGE USD INVESTMENT GRADE CREDIT FUND UNIT CLASS YYDC DISTRIBUTION USD | USD | 99,89 | 16.1. | | 0,06 | 7,84 | - | - | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,16 | 16.1. | | 0,16 | 5,82 | - | - | | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 133,99 | 16.1. | | 0,13 | 7,64 | - | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 108,11 | 16.1. | | 0,30 | - | - | - | |
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