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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PineBridge Japan Small Cap Equity Y IE0030395846 Q
	PineBridge Japan Small Cap Equity Y3 IE0030395952 Q
	PineBridge Latin America Equity A IE00B1B80R65
	PineBridge Latin America Equity Y IE0008548988 Q
	PineBridge US Large Cap Research Enhnd A IE00B1XK9C88
	PineBridge US Large Cap Research Enhnd Y IE00B0JY6J37 Q
	PineBridge US Large Cap RsrchEnh A5CP IE00BWXC8680
	PineBridge US Large Cap RsrchEnh YYD$Inc IE00BSL7D283
	PineBridge USD Inv Grd Crdt A USD Acc IE00BD82R525
	PineBridge USD Inv Grd Crdt X USD Acc IE00BYX4TB00
1 .. 5054 5055 5056 5057 5058 .. 5569
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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