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World Funds

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Ireland - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.20.044+0.20%1.36B07/06 
 PineBridge Global Funds - India Equity Fund R10P0001.29.144+2.10%1.04B10/06 
 PineBridge Global Funds-PineBridge US Research Enh0P0000.58.007+0.23%142.35M10/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27.486-1.00%44.57M10/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund A5CP0P0000.47.592+1.28%1.52B10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,658.541+1.48%175.68B10/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,803.207+0.82%13.49B10/06 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.37.099+0.19%1.36B07/06 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.854.101+0.20%1.36B07/06 
 PineBridge Global Funds - India Equity Fund A0P0000.92.802+0.68%1.12B10/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.862.460+0.68%1.12B10/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.49.448+0.40%1.08B10/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.377.923+0.40%1.08B10/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.399.030+0.40%1.08B10/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.77.789-0.26%85.75M10/06 
 PineBridge Global Funds - Latin America Equity Fun0P0000.550.360-4.65%67.87M10/06 
 PineBridge Global Funds - Asia Balanced Fund L0P0000.604.543+0.15%42.19M07/06 
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