|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-3.80
|
25.40
|
65.61
|
527.05
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.87
|
39.26
|
60.58
|
527.05
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
4.60
|
38.22
|
58.59
|
527.05
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
6.92
|
55.70
|
140.73
|
527.05
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
4.60
|
38.22
|
58.59
|
527.05
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
5.66
|
42.43
|
66.71
|
527.05
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
19.25
|
10.39
|
25.18
|
26.25
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
18.18
|
-1.86
|
-17.62
|
26.25
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
18.84
|
0.40
|
-14.07
|
26.25
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
20.21
|
13.07
|
30.29
|
26.25
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
29.70
|
29.13
|
37.06
|
54.35
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
30.74
|
32.27
|
42.64
|
54.35
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
7.67
|
63.71
|
89.31
|
250.31
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
8.21
|
66.18
|
94.16
|
250.31
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
3.48
|
-
|
-
|
24.95
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.81
|
-
|
-
|
24.95
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class A Fonds
|
1925130
|
PineBridge Investments Ireland Ltd
|
USD
|
27.50
|
48.61
|
45.43
|
42.78
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class Y Fonds
|
229861
|
PineBridge Investments Ireland Ltd
|
USD
|
28.71
|
52.91
|
52.45
|
42.78
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class A Fonds
|
1981663
|
PineBridge Investments Ireland Ltd
|
USD
|
19.93
|
60.77
|
35.67
|
32.5
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y Fonds
|
2647455
|
PineBridge Investments Ireland Ltd
|
USD
|
20.89
|
64.71
|
41.22
|
32.5
|
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