|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.36
|
19.36
|
57.36
|
508.52
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-0.19
|
32.98
|
52.89
|
508.52
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
-0.44
|
31.99
|
50.99
|
508.52
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
2.92
|
50.29
|
124.43
|
508.52
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-0.44
|
31.99
|
50.99
|
508.52
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
0.56
|
36.01
|
58.73
|
508.52
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
21.65
|
12.14
|
23.42
|
25.81
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
17.77
|
-1.31
|
-17.29
|
25.81
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
18.42
|
0.94
|
-13.73
|
25.81
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
22.63
|
14.87
|
28.47
|
25.81
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
38.97
|
27.67
|
31.31
|
55.53
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
40.08
|
30.77
|
36.66
|
55.53
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
10.18
|
65.39
|
91.50
|
246.33
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
10.73
|
67.89
|
96.41
|
246.33
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
3.39
|
-
|
-
|
25.12
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.75
|
-
|
-
|
25.12
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class A Fonds
|
1925130
|
PineBridge Investments Ireland Ltd
|
USD
|
28.82
|
47.52
|
46.33
|
43.37
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class Y Fonds
|
229861
|
PineBridge Investments Ireland Ltd
|
USD
|
30.05
|
51.78
|
53.40
|
43.37
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class A Fonds
|
1981663
|
PineBridge Investments Ireland Ltd
|
USD
|
19.94
|
61.01
|
37.14
|
31.72
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y Fonds
|
2647455
|
PineBridge Investments Ireland Ltd
|
USD
|
20.91
|
64.95
|
42.76
|
31.72
|
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