|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-3.29
|
14.21
|
18.19
|
464.86
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.83
|
20.45
|
15.55
|
464.86
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
-4.07
|
19.55
|
14.11
|
464.86
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
2.62
|
32.20
|
64.07
|
464.86
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-4.07
|
19.55
|
14.12
|
464.86
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-3.10
|
23.18
|
19.96
|
464.86
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
31.09
|
51.21
|
40.39
|
24.18
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
22.91
|
37.26
|
-2.23
|
24.18
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
23.56
|
39.97
|
1.63
|
24.18
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
32.14
|
54.88
|
46.12
|
24.18
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
30.64
|
26.32
|
35.48
|
53.56
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
31.69
|
29.39
|
41.00
|
53.56
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
18.00
|
69.78
|
75.68
|
241.97
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
18.59
|
72.34
|
80.19
|
241.97
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
1.14
|
-
|
-
|
24.41
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.86
|
-
|
-
|
24.41
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class A Fonds
|
1925130
|
PineBridge Investments Ireland Ltd
|
USD
|
24.85
|
58.49
|
44.07
|
45.75
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class Y Fonds
|
229861
|
PineBridge Investments Ireland Ltd
|
USD
|
26.04
|
63.07
|
51.06
|
45.75
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class A Fonds
|
1981663
|
PineBridge Investments Ireland Ltd
|
USD
|
21.81
|
63.04
|
48.13
|
34.2
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y Fonds
|
2647455
|
PineBridge Investments Ireland Ltd
|
USD
|
22.78
|
67.03
|
54.19
|
34.2
|
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