|
PineBridge Global Funds - India Equity Fund R Fonds
|
25961134
|
PineBridge Investments Ireland Ltd
|
USD
|
-2.20
|
45.49
|
97.92
|
585.01
|
|
PineBridge Global Funds - India Equity Fund R1 Fonds
|
30241943
|
PineBridge Investments Ireland Ltd
|
EUR
|
-9.35
|
33.25
|
93.91
|
585.01
|
|
PineBridge Global Funds - India Equity Fund Rd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-2.20
|
45.49
|
97.90
|
585.01
|
|
PineBridge Global Funds - India Equity Fund Y Fonds
|
2630552
|
PineBridge Investments Ireland Ltd
|
USD
|
-2.45
|
44.40
|
95.39
|
585.01
|
|
PineBridge Global Funds - India Equity Fund Y3 Fonds
|
2779152
|
PineBridge Investments Ireland Ltd
|
JPY
|
-10.77
|
54.73
|
166.34
|
585.01
|
|
PineBridge Global Funds - India Equity Fund Yd Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-2.45
|
44.40
|
95.37
|
585.01
|
|
PineBridge Global Funds - India Equity Fund Z USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-1.47
|
48.80
|
-
|
585.01
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund A3 Fonds
|
1564953
|
PineBridge Investments Ireland Ltd
|
JPY
|
3.09
|
18.54
|
32.82
|
28.38
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund M USD Accumulating Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
12.90
|
10.18
|
-2.73
|
28.38
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y Fonds
|
1225206
|
PineBridge Investments Ireland Ltd
|
USD
|
13.63
|
12.90
|
1.64
|
28.38
|
|
PineBridge Global Funds - Japan Small Cap Equity Fund Y3 Fonds
|
1225025
|
PineBridge Investments Ireland Ltd
|
JPY
|
3.91
|
21.43
|
38.25
|
28.38
|
|
PineBridge Global Funds - Latin America Equity Fund A Fonds
|
2673583
|
PineBridge Investments Ireland Ltd
|
USD
|
9.29
|
22.88
|
33.84
|
50.34
|
|
PineBridge Global Funds - Latin America Equity Fund Y Fonds
|
581176
|
PineBridge Investments Ireland Ltd
|
USD
|
10.16
|
25.86
|
39.30
|
50.34
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund A Fonds
|
3195480
|
PineBridge Investments Ireland Ltd
|
USD
|
9.03
|
60.18
|
95.54
|
237.42
|
|
PineBridge Global Funds - US Large Cap Research Enhanced Fund Y Fonds
|
2491692
|
PineBridge Investments Ireland Ltd
|
USD
|
9.57
|
62.62
|
100.56
|
237.42
|
|
PineBridge Global Funds - USD High Yield Bond Fund A5HD SGD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
SGD
|
-
|
-
|
-
|
26.72
|
|
PineBridge Global Funds - USD High Yield Bond Fund X USD Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
USD
|
-
|
-
|
-
|
26.72
|
|
PineBridge Global Funds - USD High Yield Bond Fund X1 EUR Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
EUR
|
-
|
-
|
-
|
26.72
|
|
PineBridge Global Funds - USD High Yield Bond Fund X2 GBP Acc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
26.72
|
|
PineBridge Global Funds - USD High Yield Bond Fund X2D GBP Inc Fonds
|
|
PineBridge Investments Ireland Ltd
|
GBP
|
-
|
-
|
-
|
26.72
|
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