|
PineBridge Asia ex Japan Small Cap Equity Fund Class A5CP Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
28.82
|
32.38
|
6.75
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class R1H Fonds
|
34771076
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.91
|
33.50
|
2.72
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H Fonds
|
34771078
|
PineBridge Investments Ireland Ltd
|
EUR
|
33.70
|
33.12
|
2.31
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2 Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
29.33
|
27.52
|
19.02
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
36.14
|
39.10
|
9.00
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
37.33
|
42.36
|
14.64
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R Cap Fonds
|
34771080
|
PineBridge Investments Ireland Ltd
|
USD
|
37.46
|
42.77
|
15.20
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund R1 Cap Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
21.96
|
29.60
|
18.04
|
117.77
|
|
PineBridge Asia ex Japan Small Cap Equity Fund Y Fonds
|
810766
|
PineBridge Investments Ireland Ltd
|
USD
|
37.32
|
42.35
|
14.63
|
117.77
|
|
PineBridge Global Dynamic Asset Allocation Fund A Fonds
|
1925111
|
PineBridge Investments Ireland Ltd
|
USD
|
14.57
|
25.90
|
10.03
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund A1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.19
|
-6.16
|
-
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund ADC Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.57
|
25.90
|
10.05
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Class AA Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
14.63
|
26.09
|
10.31
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y1H Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
13.01
|
-
|
-
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y2HD Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-13.48
|
10.72
|
10.56
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Class Y5H Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
12.53
|
21.53
|
7.46
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Class YD Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.07
|
21.40
|
7.27
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Y Fonds
|
558801
|
PineBridge Investments Ireland Ltd
|
USD
|
15.78
|
29.93
|
15.96
|
227.09
|
|
PineBridge Global Dynamic Asset Allocation Fund Y2H STG Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
15.23
|
27.79
|
11.62
|
227.09
|
|
PineBridge Global Emerging Markets Focus Equity Fund A Fonds
|
2270168
|
PineBridge Investments Ireland Ltd
|
USD
|
52.81
|
69.99
|
21.92
|
94.32
|
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