Fund Finder

PineBridge Global Funds

All investments involve risk. The value of your investment and the income from it will fluctuate and a loss of capital may occur.

1 September 2022 – Notification of proposed changes to certain sub-funds of the fund

1 September 2022 – Notification of proposed changes to the fund

2 August 2022 – Update Re: PineBridge Emerging Europe Equity Fund Suspension

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 27/09/2022

Share Classes:

Current Price

500.9

Change

0.9

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS	L	IE0003895053	USD	02/01/1998	-16.4	-22.1	2.4	1.7	7.0

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

USD

02/01/1998

-16.4

-22.1

2.4

1.7

7.0

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS	L	IE0003895053	USD	02/01/1998	-15.5	-24.9	2.0	2.3	7.1

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

USD

02/01/1998

-15.5

-24.9

2.0

2.3

7.1

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS	L	IE0003895053	USD	02/01/1998	500.85	0.85	0.17	27/09/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

USD

02/01/1998

500.85

0.85

0.17

27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	KIID	Prospectus
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS	L	IE0003895053	02/01/1998

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

02/01/1998

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Multi-Asset PineBridge Asia Dynamic Asset Allocation Fund UCITS	L	IE0003895053	USD	4

Name

Unit Class

ISIN

Currency

Morningstar Rating

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

USD

Equity

PineBridge Asia ex Japan Equity Fund PineBridge Asia ex Japan Equity Fund

Last Update: 27/09/2022

Share Classes:

A5H

Current Price

31.3

Change

0.4

Current Price

6.9

Change

0.1

Current Price

8.9

Change

0.1

Current Price

480.7

Change

5.8

Current Price

505.3

Change

6.1

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	USD	09/12/2003	-25.7	-32.9	2.8	-0.1	5.7
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-26.0	-33.3	–	–	-27.2
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-25.8	-33.1	–	–	-10.9
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-25.4	-32.5	3.4	0.5	5.6
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-25.2	-32.3	3.6	0.8	5.8

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	USD	09/12/2003	-21.6	-34.6	2.9	1.9	6.1
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-21.9	-35.1	–	–	-27.2
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-21.7	-34.9	–	–	-9.1
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-21.3	-34.3	3.5	2.5	5.8
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-21.2	-34.1	3.8	2.8	6.0

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	USD	09/12/2003	31.34	0.37	1.21	27/09/2022
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	6.93	0.08	1.21	27/09/2022
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	8.89	0.11	1.21	27/09/2022
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	480.72	5.75	1.21	27/09/2022
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	505.34	6.05	1.21	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	09/12/2003
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	11/03/2021
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	05/10/2020
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	26/07/1991
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	26/07/1991

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	USD	2
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	3
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	3

Equity

PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 27/09/2022

Share Classes:

A12

A5CP

R1H

R2D

R2HD

SR1

SR1H

SR2D

SR2DH

Y1D

Y1H

Y2HD

Current Price

30.4

Change

0.2

Current Price

160.4

Change

-0.2

Current Price

15.9

Change

0.1

Current Price

17.4

Change

0.1

Current Price

11.0

Change

0.1

Current Price

16.2

Change

0.1

Current Price

18.0

Change

0.1

Current Price

13.7

Change

0.1

Current Price

13.3

Change

-0.1

Current Price

13.4

Change

-0.1

Current Price

13.7

Change

0.1

Current Price

11.3

Change

0.1

Current Price

13.7

Change

0.1

Current Price

10.9

Change

0.1

Current Price

14.4

Change

-0.1

Current Price

11.3

Change

0.1

Current Price

689.9

Change

4.2

Current Price

110.5

Change

-0.3

Current Price

109.1

Change

0.7

Current Price

152.8

Change

-0.7

Current Price

112.6

Change

0.7

Current Price

112.6

Change

0.7

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	19/04/2006	-20.9	-24.5	4.7	2.7	6.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	-7.1	-6.4	7.8	–	6.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	-18.2	-21.6	4.9	3.2	5.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	-18.0	-21.3	5.2	3.5	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	-20.9	-24.5	–	–	-1.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	-20.4	-23.9	5.7	3.6	6.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	-10.2	-10.1	9.2	7.2	7.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	-21.8	-25.5	3.6	1.1	3.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	-8.0	-10.1	–	–	3.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	-8.0	-10.1	–	–	4.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	-21.3	-24.9	4.1	1.8	4.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	-20.3	-23.7	–	–	-0.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	-10.1	-10.0	–	–	8.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	-21.6	-25.3	–	–	-2.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	-7.9	-10.0	–	–	6.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	-21.1	-24.7	–	–	0.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	-20.5	-23.9	5.6	3.5	7.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1D	IE00BMFLY650	EUR	03/09/2020	–	–	–	–	–
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	-21.8	-25.5	3.5	1.1	3.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	-8.0	-10.2	7.0	5.6	7.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	-21.3	-24.9	4.0	1.7	4.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	-20.5	-23.9	5.6	3.5	5.7

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	19/04/2006	-22.5	-25.7	2.4	3.6	6.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	-12.4	-10.5	5.9	–	5.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	-20.1	-23.1	3.3	3.8	5.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	-20.0	-22.9	3.6	4.1	5.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	-22.5	-25.7	–	–	-2.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	-22.1	-25.0	3.3	4.5	6.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	-15.7	-14.5	6.3	6.4	6.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	-23.0	-26.3	1.3	2.1	3.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	-13.4	-14.6	–	–	0.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	-13.4	-14.6	–	–	1.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	-22.7	-25.8	1.7	2.7	3.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	-22.1	-24.9	–	–	-1.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	-15.6	-14.4	–	–	5.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	-22.9	-26.2	–	–	-3.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	-13.3	-14.5	–	–	4.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	-22.6	-25.7	–	–	0.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	-22.2	-25.1	3.2	4.4	7.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1D	IE00BMFLY650	EUR	03/09/2020	-15.7	-14.6	–	–	3.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	-23.0	-26.3	1.2	2.0	3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	-13.4	-14.7	4.7	5.8	6.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	-22.7	-25.9	1.6	2.6	3.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	-22.2	-25.1	3.2	4.4	5.5

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	19/04/2006	30.38	0.19	0.62	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	160.35	-0.19	-0.12	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	15.93	0.10	0.64	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	17.38	0.11	0.64	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	11.04	0.07	0.62	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	16.16	0.10	0.62	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	18.00	0.12	0.65	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	13.70	0.08	0.61	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	13.34	-0.06	-0.44	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	13.36	-0.06	-0.44	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	13.66	0.09	0.67	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	11.30	0.07	0.62	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	13.74	0.09	0.65	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	10.92	0.07	0.61	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	14.40	-0.06	-0.43	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	11.32	0.08	0.67	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	689.95	4.25	0.62	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1D	IE00BMFLY650	EUR	03/09/2020	110.54	-0.26	-0.24	09/08/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	109.12	0.66	0.61	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	152.83	-0.67	-0.44	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	112.64	0.75	0.67	27/09/2022
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	112.64	0.69	0.62	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	19/04/2006
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	19/04/2018
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	12/10/2016
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	15/10/2015
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	05/10/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	23/01/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	23/01/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	08/02/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	26/08/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	05/10/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	08/02/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	05/10/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	05/10/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	05/10/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	10/01/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	10/01/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	01/09/1994
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1D	IE00BMFLY650	03/09/2020
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	08/02/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	17/08/2016
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	08/02/2017
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	11/08/2016

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1D	IE00BMFLY650	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	4

Fixed Income

PineBridge Asia Pacific Investment Grade Bond Fund

Last Update: 27/09/2022

Share Classes:

A5HD

ADC

Y1H

Current Price

11.0

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

11.0

Change

0.0

Current Price

11.0

Change

0.0

Current Price

98.0

Change

-0.4

Current Price

107.8

Change

-0.4

Current Price

85.4

Change

-0.3

Current Price

92.1

Change

-0.3

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	USD	17/11/2020	-10.0	-10.7	–	–	-5.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	-10.1	-10.8	–	–	-0.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	-9.6	-10.2	–	–	-4.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	-9.4	-9.8	-0.5	1.8	3.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	-9.6	-10.2	-0.8	1.4	2.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-10.7	-11.5	–	–	-10.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	-9.6	-10.2	–	–	-0.1

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	USD	17/11/2020	-10.3	-10.6	–	–	-6.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	-10.4	-10.6	–	–	-0.6
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD		–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	-10.0	-10.0	–	–	-5.6
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	-9.9	-9.7	0.4	2.0	3.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	-10.0	-10.0	0.0	1.6	2.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-10.7	–	–	–	-11.3
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	-10.0	-10.0	–	–	-0.3

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	USD	17/11/2020	11.01	-0.04	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	11.51	-0.04	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	11.95	-0.04	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	11.03	-0.04	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	10.98	-0.04	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	98.02	-0.35	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	107.77	-0.39	-0.36	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	85.36	-0.31	-0.37	27/09/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	92.12	-0.33	-0.36	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	17/11/2020
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	14/04/2020
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	18/08/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	24/11/2020
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	26/10/2021
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	21/07/2015
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	08/02/2017
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	23/07/2021
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	16/04/2020

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD

Equity

PineBridge China A-Shares Quantitative Fund

Last Update: 27/09/2022

Share Classes:

Y11D

Current Price

10.3

Change

0.1

Current Price

1,124.7

Change

14.4

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	02/04/2019	-18.3	-17.2	7.8	–	3.1
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	-11.8	-11.9	6.0	–	6.3

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

IE00BDR0RL34

USD

02/04/2019

-18.3

-17.2

7.8

–

3.1

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

-11.8

-11.9

6.0

–

6.3

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	02/04/2019	-11.8	-11.8	9.5	–	5.8
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	-7.3	-8.8	8.1	–	8.5

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

IE00BDR0RL34

USD

02/04/2019

-11.8

9.5

–

5.8

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

-7.3

-8.8

8.1

–

8.5

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	02/04/2019	10.31	0.14	1.4	27/09/2022
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	1,124.74	14.41	1.3	27/09/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

IE00BDR0RL34

USD

02/04/2019

10.31

0.14

1.4

27/09/2022

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

1,124.74

14.41

1.3

27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	KIID	Prospectus
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	02/04/2019
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	20/06/2019

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

IE00BDR0RL34

02/04/2019

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

20/06/2019

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	4
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	4

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

IE00BDR0RL34

USD

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

Equity

PineBridge Emerging Europe Equity Fund PineBridge Emerging Europe Equity Fund

Last Update: 01/03/2022

Share Classes:

Current Price

5.8

Change

-0.3

Current Price

237.9

Change

-11.4

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Emerging Europe Equity Fund UCITS	A	IE00B12V2T05	USD	19/04/2006	–	–	–	–	–
Equity PineBridge Emerging Europe Equity Fund UCITS	Y	IE0003893678	USD	01/09/1994	–	–	–	–	–

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE00B12V2T05

USD

19/04/2006

–

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE0003893678

USD

01/09/1994

–

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Emerging Europe Equity Fund UCITS	A	IE00B12V2T05	USD	19/04/2006	–	–	–	–	–
Equity PineBridge Emerging Europe Equity Fund UCITS	Y	IE0003893678	USD	01/09/1994	–	–	–	–	–

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE00B12V2T05

USD

19/04/2006

–

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE0003893678

USD

01/09/1994

–

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Emerging Europe Equity Fund UCITS	A	IE00B12V2T05	USD	19/04/2006	5.77	-0.28	-4.56	01/03/2022
Equity PineBridge Emerging Europe Equity Fund UCITS	Y	IE0003893678	USD	01/09/1994	237.89	-11.37	-4.56	01/03/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE00B12V2T05

USD

19/04/2006

5.77

-0.28

-4.56

01/03/2022

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE0003893678

USD

01/09/1994

237.89

-11.37

-4.56

01/03/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	KIID	Prospectus
Equity PineBridge Emerging Europe Equity Fund UCITS	A	IE00B12V2T05	19/04/2006
Equity PineBridge Emerging Europe Equity Fund UCITS	Y	IE0003893678	01/09/1994

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE00B12V2T05

19/04/2006

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE0003893678

01/09/1994

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Emerging Europe Equity Fund UCITS	A	IE00B12V2T05	USD
Equity PineBridge Emerging Europe Equity Fund UCITS	Y	IE0003893678	USD

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE00B12V2T05

USD

Equity

PineBridge Emerging Europe Equity Fund

UCITS

IE0003893678

USD

Equity

PineBridge Europe Research Enhanced Equity Fund

Last Update: 27/09/2022

Share Classes:

Current Price

18.4

Change

-0.1

Current Price

268.4

Change

-1.1

Current Price

284.3

Change

-1.1

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	USD	09/12/2003	-24.9	-25.3	-0.4	-2.1	2.7
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	-24.8	-25.1	0.0	-1.6	4.5
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	-24.4	-24.6	0.5	-1.2	4.7

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

USD

09/12/2003

-24.9

-25.3

-0.4

-2.1

2.7

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

-24.8

-25.1

0.0

-1.6

4.5

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

-24.4

-24.6

0.5

-1.2

4.7

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	USD	09/12/2003	-23.1	-20.9	-1.2	-0.9	2.9
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	-23.0	-20.7	-0.8	-0.4	4.6
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	-22.8	-20.2	-0.3	0.0	4.8

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

USD

09/12/2003

-23.1

-20.9

-1.2

-0.9

2.9

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

-23.0

-20.7

-0.8

-0.4

4.6

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

-22.8

-20.2

-0.3

0.0

4.8

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	USD	09/12/2003	18.42	-0.07	-0.39	27/09/2022
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	268.45	-1.05	-0.39	27/09/2022
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	284.29	-1.11	-0.39	27/09/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

USD

09/12/2003

18.42

-0.07

-0.39

27/09/2022

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

268.45

-1.05

-0.39

27/09/2022

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

284.29

-1.11

-0.39

27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	09/12/2003
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	01/01/1993
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	01/01/1993

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

09/12/2003

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

01/01/1993

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

01/01/1993

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	USD	2
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	3
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	3

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

USD

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

Equity

PineBridge Europe Small Cap Equity Fund PineBridge Europe Small Cap Equity Fund

Last Update: 27/09/2022

Share Classes:

Current Price

26.9

Change

-0.1

Current Price

845.2

Change

-5.3

Current Price

873.8

Change

-2.9

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	03/04/2001	-27.9	-27.0	1.6	-0.5	4.3
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	-35.9	-37.4	-0.6	-3.0	8.7
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	-27.5	-26.4	2.4	0.3	5.1

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

03/04/2001

-27.9

-27.0

1.6

-0.5

4.3

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

-35.9

-37.4

-0.6

-3.0

8.7

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

-27.5

-26.4

2.4

0.3

5.1

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	03/04/2001	-27.2	-19.4	1.2	0.1	4.4
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	-32.8	-28.4	-0.9	-0.8	9.0
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	-26.9	-18.7	2.0	0.9	5.1

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

03/04/2001

-27.2

-19.4

1.2

0.1

4.4

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

-32.8

-28.4

-0.9

-0.8

9.0

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

-26.9

-18.7

2.0

0.9

5.1

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	03/04/2001	26.90	-0.09	-0.34	27/09/2022
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	845.23	-5.26	-0.62	27/09/2022
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	873.79	-2.93	-0.33	27/09/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

03/04/2001

26.90

-0.09

-0.34

27/09/2022

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

845.23

-5.26

-0.62

27/09/2022

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

873.79

-2.93

-0.33

27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	03/04/2001
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	01/01/1993
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	03/04/2001

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

03/04/2001

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

01/01/1993

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

03/04/2001

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	2
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	2
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	2

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 27/09/2022

Share Classes:

X7H

Current Price

19.9

Change

-0.1

Current Price

849.1

Change

-5.7

Current Price

277.3

Change

-1.8

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	USD	31/12/2001	-11.6	-12.5	-4.1	-0.6	2.5
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-12.0	-12.8	–	–	-4.1
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	-11.0	-11.6	-3.1	0.4	3.7

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

-11.6

-12.5

-4.1

-0.6

2.5

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-12.0

-12.8

–

-4.1

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

-11.0

-11.6

-3.1

0.4

3.7

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	USD	31/12/2001	-11.0	-11.1	-2.9	-0.3	2.5
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-11.2	-11.1	–	–	-4.1
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	-10.6	-10.2	-1.9	0.7	3.7

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

-11.0

-11.1

-2.9

-0.3

2.5

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-11.2

-11.1

–

-4.1

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

-10.6

-10.2

-1.9

0.7

3.7

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	USD	31/12/2001	19.87	-0.13	-0.67	27/09/2022
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	849.11	-5.70	-0.67	27/09/2022
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	277.35	-1.85	-0.66	27/09/2022

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

19.87

-0.13

-0.67

27/09/2022

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

849.11

-5.70

-0.67

27/09/2022

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

277.35

-1.85

-0.66

27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	31/12/2001
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	22/11/2019
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	01/01/1993

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

31/12/2001

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

22/11/2019

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

01/01/1993

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	USD	1
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	3

Name

Unit Class

ISIN

Currency

Morningstar Rating

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

Multi-Asset

PineBridge Global Dynamic Asset Allocation Fund

Last Update: 27/09/2022

Share Classes:

A5H

ADC

ADCT

Y1H

Y2H

Y5H

Current Price

20.6

Change

0.0

Current Price

Change

Current Price

12.8

Change

0.0

Current Price

8.4

Change

0.0

Current Price

8.6

Change

0.0

Current Price

11.5

Change

0.0

Current Price

347.9

Change

-0.8

Current Price

90.1

Change

-0.2

Current Price

103.0

Change

-0.2

Current Price

108.7

Change

-0.2

Current Price

103.1

Change

-0.2

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A	IE0034235295	USD	09/12/2003	-17.3	-18.9	1.9	1.2	3.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	–	–	–	–	–
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-17.3	-18.8	2.0	1.2	1.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-17.3	-18.9	1.9	1.2	2.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-17.3	-18.9	1.9	–	0.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-17.3	-18.9	–	–	-1.6
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-16.7	-18.0	3.0	2.3	4.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	-17.9	-19.5	1.0	0.0	1.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-17.3	-18.7	1.7	0.7	1.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-16.9	-18.2	2.4	1.6	2.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	-16.7	-18.0	3.0	2.3	1.6

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A	IE0034235295	USD	09/12/2003	-17.2	-16.7	0.9	1.2	3.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	–	–	–	–	–
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-17.2	-16.7	0.9	1.3	1.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-17.2	-16.7	0.9	1.2	2.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-17.2	-16.7	0.9	–	0.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-17.2	-16.8	–	–	-1.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-16.7	-15.9	2.0	2.3	4.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	-17.6	-17.1	0.0	0.0	1.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-17.2	-16.5	0.6	0.8	1.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-16.9	-16.1	1.4	1.6	2.4
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	-16.7	-15.9	2.0	2.3	1.6

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A	IE0034235295	USD	09/12/2003	20.64	-0.05	-0.22	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	–	–	–	–
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	12.79	-0.03	-0.22	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	8.44	-0.02	-0.23	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	8.61	-0.02	-0.23	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	11.48	-0.03	-0.24	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	347.93	-0.77	-0.22	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	90.08	-0.21	-0.24	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	102.99	-0.21	-0.2	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	108.68	-0.24	-0.22	27/09/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	103.14	-0.23	-0.22	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A	IE0034235295	09/12/2003
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	23/03/2022
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	17/11/2015
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	22/03/2016
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	03/09/2018
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	05/10/2020
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	06/11/1991
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	01/07/2016
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	14/01/2015
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	21/09/2016
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	18/03/2015

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A	IE0034235295	USD	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	3

Fixed Income

PineBridge Global Emerging Markets Corporate Bond Fund

Last Update: 27/09/2022

Share Classes:

Y2H

YY2H

Current Price

14.1

Change

-0.1

Current Price

124.2

Change

-1.2

Current Price

84.9

Change

-0.8

Current Price

97.5

Change

-0.9

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	-13.5	-17.1	-3.1	-1.2	1.4
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-13.0	-16.4	-2.3	-0.4	2.2
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-13.3	-16.7	–	–	-4.4
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	–	–	–	–	–

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	-14.0	-17.1	-3.0	-0.9	1.4
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-13.7	-16.4	-2.3	-0.1	2.2
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-13.8	-16.6	–	–	-4.9
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP		–	–	–	–	–

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	14.12	-0.14	-0.96	27/09/2022
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	124.22	-1.20	-0.96	27/09/2022
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	84.93	-0.80	-0.93	27/09/2022
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	97.54	-0.92	-0.94	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	A	IE00B3RZC249	02/12/2010
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y	IE00B4WZGG84	02/12/2010
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	10/01/2020
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	YY2H	IE000CYJS405	25/07/2022

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	2
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	3
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP
Fixed Income PineBridge Global Emerging Markets Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP

Equity

PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 27/09/2022

Share Classes:

Current Price

16.6

Change

0.0

Current Price

371.0

Change

0.9

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

USD

01/09/2005

-27.6

-32.7

1.2

-1.5

2.3

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

-27.2

-32.2

2.0

-0.7

6.2

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

USD

01/09/2005

-28.0

-34.1

-1.1

0.1

2.3

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

-27.7

-33.6

-0.3

0.9

6.2

PineBridge Global Funds

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

USD

01/09/2005

16.56

0.04

0.23

27/09/2022

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

370.97

0.86

0.23

27/09/2022

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

01/09/2005

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

07/01/1999

PineBridge Global Funds

As of 31/08/2022

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

USD

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 27/09/2022

Share Classes:

Current Price

31.1

Change

-0.2

Current Price

12.7

Change

-0.1

Current Price

235.7

Change

-1.6

Current Price

247.8

Change

-1.6

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	09/12/2003	-19.0	-18.4	10.9	6.3	5.5
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	-19.2	-18.7	–	–	6.4
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	-18.7	-17.9	11.5	6.9	4.6
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	-18.6	-17.7	11.7	7.1	4.8

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	09/12/2003	-22.7	-17.7	8.2	6.0	5.3
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	-22.9	-18.0	–	–	4.2
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	-22.5	-17.2	8.8	6.6	4.4
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	-22.4	-17.0	9.1	6.8	4.6

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	09/12/2003	31.12	-0.21	-0.66	27/09/2022
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	12.73	-0.08	-0.66	27/09/2022
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	235.67	-1.57	-0.66	27/09/2022
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	247.77	-1.64	-0.66	27/09/2022

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	09/12/2003
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	05/10/2020
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	07/01/1999
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	07/01/1999

PineBridge Global Funds

As of 31/08/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	3
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	4
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	4

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 27/09/2022

Share Classes:

Current Price

34.7

Change

0.1

Current Price

221.7

Change

0.8

PineBridge Global Funds

As of 31/08/2022

Annualized Returns

Monthly Quarterly

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

USD

18/12/2002

-15.3

-20.5

1.1

-1.3

5.9

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

USD

21/06/2022

–

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

USD

18/12/2002

-8.5

-17.8

1.4

1.8

6.3

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

USD

21/06/2022

–

PineBridge Global Funds

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

USD

18/12/2002

34.71

0.12

0.35

27/09/2022

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

USD

21/06/2022

221.68

0.78

0.35

27/09/2022

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

KIID

Prospectus

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

18/12/2002

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

21/06/2022

PineBridge Global Funds

As of 31/08/2022

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

USD

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

USD

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 27/09/2022

Share Classes:

A5CP

R2D

Current Price

67.3

Change

0.2

Current Price

16.3

Change

0.0

Current Price

36.4

Change

0.1

Current Price

14.4

Change

0.0

Current Price

22.6

Change

0.1

Current Price

23.1

Change

0.1

Current Price

26.0

Change

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PineBridge Global Funds

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Capital at Risk

Investor Notices

PineBridge Asia Dynamic Asset Allocation Fund PineBridge Asia Dynamic Asset Allocation Fund

500.9

0.9

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Asia ex Japan Equity Fund PineBridge Asia ex Japan Equity Fund

31.3

0.4

6.9

0.1

8.9

0.1

480.7

5.8

505.3

6.1

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Asia ex Japan Small Cap Equity Fund PineBridge Asia ex Japan Small Cap Equity Fund

30.4

0.2

160.4

-0.2

15.9

0.1

17.4

0.1

11.0

0.1

16.2

0.1

18.0

0.1

13.7

0.1

13.3

-0.1

13.4

-0.1

13.7

0.1

11.3

0.1

13.7

0.1

10.9

0.1

14.4

-0.1

11.3

0.1

689.9

4.2

110.5

-0.3

109.1

0.7

152.8

-0.7

112.6

0.7

112.6

PineBridge Asia Dynamic Asset Allocation Fund

PineBridge Asia ex Japan Small Cap Equity Fund

PineBridge Asia Pacific Investment Grade Bond Fund

PineBridge China A-Shares Quantitative Fund

PineBridge Europe Research Enhanced Equity Fund