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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.20.014+0.89%1.16B13/06 
 PineBridge Global Funds - India Equity Fund R10P0001.29.255-0.20%1.03B13/06 
 PineBridge Global Funds-PineBridge US Research Enh0P0000.58.831+0.21%148.5M13/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.27.159-2.14%46.24M13/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund A5CP0P0000.47.875-0.08%1.51B13/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,722.510+0.03%175.1B13/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,653.548-0.67%11.1B13/06 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.37.041+0.88%1.16B13/06 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.852.808+0.89%1.16B13/06 
 PineBridge Global Funds - India Equity Fund A0P0000.93.636+0.12%1.11B13/06 
 PineBridge Global Funds - India Equity Fund Y0P0000.870.267+0.12%1.11B13/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.49.460-0.53%1.11B13/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.378.032-0.53%1.11B13/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.399.153-0.53%1.11B13/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.76.546-0.58%70.65M13/06 
 PineBridge Global Funds - Latin America Equity Fun0P0000.542.271+0.01%64.48M13/06 
 PineBridge Global Funds - Asia Balanced Fund L0P0000.605.990+0.74%42.77M13/06 
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