|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-1.29
|
18.18
|
31.62
|
482.37
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
8.91
|
29.53
|
27.24
|
482.37
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
8.64
|
28.56
|
25.66
|
482.37
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
15.17
|
48.59
|
84.07
|
482.37
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
8.64
|
28.56
|
25.66
|
482.37
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
9.73
|
32.47
|
32.10
|
482.37
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
35.93
|
32.51
|
32.21
|
25.83
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
29.24
|
15.03
|
-10.11
|
25.83
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
29.94
|
17.52
|
-6.36
|
25.83
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
37.02
|
35.74
|
37.62
|
25.83
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
59.32
|
46.84
|
53.25
|
58.97
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
60.62
|
50.40
|
59.49
|
58.97
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
17.18
|
65.94
|
87.57
|
229.65
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
17.76
|
68.44
|
92.38
|
229.65
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
3.13
|
-
|
-
|
21.14
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
6.78
|
-
|
-
|
21.14
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class A Fonds
|
1925130
|
PineBridge Investments Ireland Ltd
|
USD
|
29.13
|
51.40
|
49.67
|
46.82
|
|
PineBridge Global Funds-PineBridge Europe Research Enhanced Equity Fund Class Y Fonds
|
229861
|
PineBridge Investments Ireland Ltd
|
USD
|
30.36
|
55.77
|
56.94
|
46.82
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class A Fonds
|
1981663
|
PineBridge Investments Ireland Ltd
|
USD
|
31.08
|
68.17
|
42.28
|
36.23
|
|
PineBridge Global Funds-PineBridge Japan Equity Fund Class Y Fonds
|
2647455
|
PineBridge Investments Ireland Ltd
|
USD
|
32.13
|
72.29
|
48.11
|
36.23
|
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