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.

15 December 2022 - Notification of Proposed Changes

7 November 2022 – Termination of PineBridge Emerging Europe Equity Fund

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

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 26/01/2023

Share Classes:

Current Price

581.1

Change

7.0

PineBridge Global Funds

As of 31/12/2022

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	-15.0	-15.0	-0.1	0.9	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

-15.0

-0.1

0.9

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	-15.0	-15.0	-0.1	0.9	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

-15.0

-0.1

0.9

7.0

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	581.13	7.03	1.22	26/01/2023

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

581.13

7.03

1.22

26/01/2023

PineBridge Global Funds

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

Name

Unit Class

ISIN

Inception Date

Fact Sheet

PRIIPS KID

Prospectus

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

UCITS

IE0003895053

02/01/1998

PineBridge Global Funds

As of 31/12/2022

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: 26/01/2023

Share Classes:

A5H

Current Price

37.4

Change

0.8

Current Price

8.2

Change

0.2

Current Price

10.6

Change

0.2

Current Price

575.3

Change

12.0

Current Price

605.2

Change

12.6

PineBridge Global Funds

As of 31/12/2022

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	-28.7	-28.7	-3.1	-2.1	5.4
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-29.5	-29.5	–	–	-24.9
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-29.0	-29.0	–	–	-11.2
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-28.3	-28.3	-2.5	-1.6	5.4
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-28.1	-28.1	-2.3	-1.3	5.6

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	-28.7	-28.7	-3.1	-2.1	5.4
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-29.5	-29.5	–	–	-24.9
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-29.0	-29.0	–	–	-11.2
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-28.3	-28.3	-2.5	-1.6	5.4
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-28.1	-28.1	-2.3	-1.3	5.6

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	37.43	0.78	2.13	26/01/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	8.22	0.17	2.1	26/01/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	10.60	0.22	2.13	26/01/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	575.32	11.99	2.13	26/01/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	605.24	12.62	2.13	26/01/2023

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 31/12/2022

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	2
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	3

Equity

PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 26/01/2023

Share Classes:

A12

A5CP

R1H

R2D

R2HD

SR1

SR1H

SR2D

SR2DH

Y1H

Y2HD

Current Price

34.0

Change

0.3

Current Price

162.6

Change

-0.5

Current Price

16.3

Change

0.0

Current Price

17.8

Change

0.0

Current Price

12.4

Change

0.1

Current Price

18.2

Change

0.2

Current Price

17.9

Change

0.0

Current Price

15.2

Change

0.1

Current Price

13.0

Change

0.1

Current Price

13.0

Change

0.1

Current Price

15.2

Change

0.1

Current Price

12.7

Change

0.1

Current Price

13.6

Change

0.0

Current Price

12.1

Change

0.1

Current Price

14.0

Change

0.1

Current Price

12.6

Change

0.1

Current Price

775.0

Change

6.5

Current Price

120.9

Change

1.0

Current Price

149.1

Change

0.7

Current Price

125.6

Change

1.0

Current Price

126.5

Change

1.1

PineBridge Global Funds

As of 31/12/2022

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	-23.9	-23.9	0.2	0.2	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	-12.3	-12.3	3.9	–	5.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	-24.3	-24.3	0.1	0.3	3.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	-24.1	-24.1	0.4	0.6	4.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	-23.9	-23.9	–	–	-3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	-23.2	-23.2	1.1	1.1	5.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	-18.5	-18.5	2.8	3.5	5.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	-25.7	-25.7	-1.1	-1.4	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	-14.1	-14.1	–	–	0.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	-14.1	-14.1	–	–	0.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	-24.8	-24.8	-0.6	-0.7	3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	-23.1	-23.1	–	–	-2.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	-18.4	-18.4	–	–	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	-25.5	-25.5	–	–	-4.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	-13.9	-13.9	–	–	3.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	-24.7	-24.7	–	–	-0.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	-23.3	-23.3	1.0	1.0	7.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	-25.7	-25.7	-1.2	-1.5	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	-14.2	-14.2	3.9	3.3	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	-24.9	-24.9	-0.7	-0.8	3.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	-23.3	-23.3	1.0	1.1	4.8

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	-23.9	-23.9	0.2	0.2	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	-12.3	-12.3	3.9	–	5.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	-24.3	-24.3	0.1	0.3	3.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	-24.1	-24.1	0.4	0.6	4.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	-23.9	-23.9	–	–	-3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	-23.2	-23.2	1.1	1.1	5.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	-18.5	-18.5	2.8	3.5	5.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	-25.7	-25.7	-1.1	-1.4	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	-14.1	-14.1	–	–	0.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	-14.1	-14.1	–	–	0.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	-24.8	-24.8	-0.6	-0.7	3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	-23.1	-23.1	–	–	-2.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	-18.4	-18.4	–	–	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	-25.5	-25.5	–	–	-4.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	-13.9	-13.9	–	–	3.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	-24.7	-24.7	–	–	-0.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	-23.3	-23.3	1.0	1.0	7.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	-25.7	-25.7	-1.2	-1.5	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	-14.2	-14.2	3.9	3.3	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	-24.9	-24.9	-0.7	-0.8	3.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	-23.3	-23.3	1.0	1.1	4.8

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	34.03	0.29	0.85	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	162.60	-0.48	-0.3	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	16.30	0.01	0.04	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	17.80	0.01	0.04	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	C	IE00BZ13ZT68	USD	05/10/2020	12.36	0.10	0.85	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	18.16	0.15	0.85	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	17.87	0.02	0.11	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	15.18	0.12	0.8	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	13.02	0.06	0.48	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	12.99	0.06	0.48	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	15.19	0.13	0.83	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	12.71	0.11	0.85	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	13.64	0.02	0.11	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	12.11	0.10	0.8	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	14.03	0.07	0.48	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	12.60	0.10	0.83	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	774.97	6.52	0.85	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	120.91	0.96	0.8	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	149.09	0.72	0.48	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	125.60	1.03	0.83	26/01/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	126.52	1.06	0.85	26/01/2023

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	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 31/12/2022

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	3
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	3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	3
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	Y1H	IE00BZ4T5L35	EUR
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	3
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	3

Fixed Income

PineBridge Asia Pacific Investment Grade Bond Fund

Last Update: 26/01/2023

Share Classes:

A5HD

ADC

Y1H

Current Price

11.5

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.3

Change

0.0

Current Price

11.5

Change

0.0

Current Price

11.5

Change

0.0

Current Price

102.8

Change

0.1

Current Price

112.8

Change

0.1

Current Price

88.4

Change

0.1

Current Price

95.4

Change

0.1

PineBridge Global Funds

As of 31/12/2022

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	-11.9	-11.9	–	–	-5.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	-12.2	-12.2	–	–	-1.2
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	-11.3	-11.3	–	–	-5.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	-11.1	-11.1	–	–	-9.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	-11.0	-11.0	-1.1	1.5	2.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	-11.3	-11.3	-1.5	1.0	1.6
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-13.4	-13.4	–	–	-9.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	-11.3	-11.3	–	–	-0.8

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	-11.9	-11.9	–	–	-5.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	-12.2	-12.2	–	–	-1.2
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	-11.3	-11.3	–	–	-5.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	-11.1	-11.1	–	–	-9.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	-11.0	-11.0	-1.1	1.5	2.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	-11.3	-11.3	-1.5	1.0	1.6
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-13.4	-13.4	–	–	-9.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	-11.3	-11.3	–	–	-0.8

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	11.50	0.01	0.1	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	11.90	0.01	0.07	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	12.35	-0.01	-0.07	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	11.55	0.01	0.1	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	11.51	0.01	0.1	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	102.76	0.10	0.1	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	112.82	0.11	0.1	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	88.40	0.05	0.06	26/01/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	95.44	0.09	0.1	26/01/2023

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 31/12/2022

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: 20/01/2023

Share Classes:

Y11D

Current Price

11.2

Change

0.1

Current Price

1,156.8

Change

6.0

PineBridge Global Funds

As of 31/12/2022

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	-24.7	-24.7	1.9	–	0.6
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	-18.0	-18.0	1.4	–	3.5

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

-24.7

1.9

–

0.6

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

-18.0

1.4

–

3.5

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	02/04/2019	-24.7	-24.7	1.9	–	0.6
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	-18.0	-18.0	1.4	–	3.5

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

-24.7

1.9

–

0.6

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

-18.0

1.4

–

3.5

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	11.22	0.07	0.67	20/01/2023
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	1,156.80	6.02	0.52	20/01/2023

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

11.22

0.07

0.67

20/01/2023

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

1,156.80

6.02

0.52

20/01/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	PRIIPS KID	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

PRIIPS KID

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 31/12/2022

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 Europe Research Enhanced Equity Fund

Last Update: 26/01/2023

Share Classes:

Current Price

24.2

Change

0.0

Current Price

353.2

Change

0.2

Current Price

375.0

Change

0.3

PineBridge Global Funds

As of 31/12/2022

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	-18.8	-18.8	-1.4	-1.1	3.1
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	-18.6	-18.6	-1.0	-0.7	4.7
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	-18.0	-18.0	-0.5	-0.3	4.9

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

-18.8

-1.4

-1.1

3.1

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

-18.6

-1.0

-0.7

4.7

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

-18.0

-0.5

-0.3

4.9

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	-18.8	-18.8	-1.4	-1.1	3.1
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	-18.6	-18.6	-1.0	-0.7	4.7
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	-18.0	-18.0	-0.5	-0.3	4.9

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

-18.8

-1.4

-1.1

3.1

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

-18.6

-1.0

-0.7

4.7

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

-18.0

-0.5

-0.3

4.9

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	24.22	0.02	0.06	26/01/2023
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	353.24	0.23	0.07	26/01/2023
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	374.95	0.25	0.07	26/01/2023

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

24.22

0.02

0.06

26/01/2023

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

353.24

0.23

0.07

26/01/2023

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

374.95

0.25

0.07

26/01/2023

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

PRIIPS KID

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 31/12/2022

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: 26/01/2023

Share Classes:

Current Price

32.9

Change

0.2

Current Price

1,169.9

Change

0.9

Current Price

1,072.0

Change

5.6

PineBridge Global Funds

As of 31/12/2022

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	-30.6	-30.6	-3.4	-2.7	4.1
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	-34.4	-34.4	-4.3	-4.2	8.7
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	-30.1	-30.1	-2.6	-1.9	4.8

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

-30.6

-3.4

-2.7

4.1

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

-34.4

-4.3

-4.2

8.7

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

-30.1

-2.6

-1.9

4.8

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	-30.6	-30.6	-3.4	-2.7	4.1
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	-34.4	-34.4	-4.3	-4.2	8.7
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	-30.1	-30.1	-2.6	-1.9	4.8

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

-30.6

-3.4

-2.7

4.1

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

-34.4

-4.3

-4.2

8.7

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

-30.1

-2.6

-1.9

4.8

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	32.91	0.17	0.52	26/01/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	1,169.92	0.87	0.07	26/01/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	1,072.04	5.56	0.52	26/01/2023

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

32.91

0.17

0.52

26/01/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

1,169.92

0.87

0.07

26/01/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

1,072.04

5.56

0.52

26/01/2023

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

PRIIPS KID

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 31/12/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	1
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: 26/01/2023

Share Classes:

X7H

Current Price

20.7

Change

0.0

Current Price

874.9

Change

-2.1

Current Price

289.4

Change

-0.6

PineBridge Global Funds

As of 31/12/2022

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	-14.2	-14.2	-4.6	-1.1	2.3
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-15.3	-15.3	-5.0	–	-4.9
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	-13.4	-13.4	-3.6	-0.1	3.5

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

-14.2

-4.6

-1.1

2.3

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-15.3

-5.0

–

-4.9

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

-13.4

-3.6

-0.1

3.5

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	-14.2	-14.2	-4.6	-1.1	2.3
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-15.3	-15.3	-5.0	–	-4.9
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	-13.4	-13.4	-3.6	-0.1	3.5

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

-14.2

-4.6

-1.1

2.3

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-15.3

-5.0

–

-4.9

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

-13.4

-3.6

-0.1

3.5

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	20.67	-0.04	-0.21	26/01/2023
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	874.87	-2.12	-0.24	26/01/2023
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	289.45	-0.61	-0.21	26/01/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

20.67

-0.04

-0.21

26/01/2023

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

874.87

-2.12

-0.24

26/01/2023

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

289.45

-0.61

-0.21

26/01/2023

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

PRIIPS KID

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 31/12/2022

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	2
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: 26/01/2023

Share Classes:

ADC

ADCT

Y1H

Y2H

Y5H

Current Price

22.9

Change

0.1

Current Price

14.2

Change

0.1

Current Price

9.1

Change

0.0

Current Price

9.3

Change

0.0

Current Price

12.7

Change

0.0

Current Price

387.5

Change

1.5

Current Price

99.1

Change

0.4

Current Price

113.9

Change

0.4

Current Price

120.6

Change

0.5

Current Price

114.9

Change

0.4

PineBridge Global Funds

As of 31/12/2022

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	-17.6	-17.6	-0.6	-0.3	2.9
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-17.6	-17.6	-0.6	-0.3	1.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-17.6	-17.6	-0.6	-0.3	2.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-17.6	-17.6	-0.6	–	0.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-17.6	-17.6	–	–	-1.6
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-16.7	-16.7	0.4	0.7	4.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	-18.9	-18.9	-1.6	-1.6	0.8
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-17.9	-17.9	-0.9	-0.8	1.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-17.2	-17.2	-0.1	0.1	2.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	-16.7	-16.7	0.4	0.7	1.5

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	-17.6	-17.6	-0.6	-0.3	2.9
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-17.6	-17.6	-0.6	-0.3	1.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-17.6	-17.6	-0.6	-0.3	2.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-17.6	-17.6	-0.6	–	0.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-17.6	-17.6	–	–	-1.6
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-16.7	-16.7	0.4	0.7	4.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	-18.9	-18.9	-1.6	-1.6	0.8
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-17.9	-17.9	-0.9	-0.8	1.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-17.2	-17.2	-0.1	0.1	2.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	-16.7	-16.7	0.4	0.7	1.5

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	22.90	0.09	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	14.19	0.06	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	9.06	0.04	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	9.30	0.04	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	12.72	0.05	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	387.50	1.51	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y1H	IE00BWXC8466	EUR	01/07/2016	99.13	0.38	0.38	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	113.94	0.44	0.39	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	120.65	0.46	0.38	26/01/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	18/03/2015	114.87	0.45	0.39	26/01/2023

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	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 31/12/2022

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	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	1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	YD	IE00BR17KH57	USD	2

Equity

PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 26/01/2023

Share Classes:

Current Price

20.6

Change

0.2

Current Price

462.5

Change

5.3

PineBridge Global Funds

As of 31/12/2022

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	A	IE00B0JY6N72	USD	01/09/2005	-27.9	-27.9	-3.1	-3.2	2.2
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	-27.4	-27.4	-2.3	-2.4	6.1

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

-27.9

-3.1

-3.2

2.2

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

-27.4

-2.3

-2.4

6.1

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	A	IE00B0JY6N72	USD	01/09/2005	-27.9	-27.9	-3.1	-3.2	2.2
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	-27.4	-27.4	-2.3	-2.4	6.1

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

-27.9

-3.1

-3.2

2.2

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

-27.4

-2.3

-2.4

6.1

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	A	IE00B0JY6N72	USD	01/09/2005	20.60	0.23	1.15	26/01/2023
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	462.53	5.25	1.15	26/01/2023

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

20.60

0.23

1.15

26/01/2023

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

462.53

5.25

1.15

26/01/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	PRIIPS KID	Prospectus
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	A	IE00B0JY6N72	01/09/2005
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	07/01/1999

Name

Unit Class

ISIN

Inception Date

Fact Sheet

PRIIPS KID

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 31/12/2022

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	A	IE00B0JY6N72	USD	2
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	3

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

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

Last Update: 26/01/2023

Share Classes:

Y2H

YY2H

Current Price

15.0

Change

0.0

Current Price

132.7

Change

0.0

Current Price

90.3

Change

0.0

Current Price

103.9

Change

0.0

PineBridge Global Funds

As of 31/12/2022

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 SDG Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	-13.3	-13.3	-3.6	-1.3	1.4
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-12.6	-12.6	-2.9	-0.5	2.2
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-13.3	-13.3	–	–	-3.9
Fixed Income PineBridge Global Emerging Markets SDG 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 SDG Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	-13.3	-13.3	-3.6	-1.3	1.4
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-12.6	-12.6	-2.9	-0.5	2.2
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-13.3	-13.3	–	–	-3.9
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	–	–	–	–	–

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	A	IE00B3RZC249	USD	02/12/2010	15.05	0.00	0.03	26/01/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	132.68	0.04	0.03	26/01/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	90.28	0.02	0.02	26/01/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	103.94	0.02	0.02	26/01/2023

PineBridge Global Funds

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

PineBridge Global Funds

As of 31/12/2022

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

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 26/01/2023

Share Classes:

Current Price

37.7

Change

0.3

Current Price

15.4

Change

0.1

Current Price

285.7

Change

1.9

Current Price

300.6

Change

2.0

PineBridge Global Funds

As of 31/12/2022

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	-17.9	-17.9	7.7	5.3	5.5
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	-18.2	-18.2	–	–	6.0
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	-17.5	-17.5	8.3	5.9	4.6
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	-17.3	-17.3	8.6	6.2	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	-17.9	-17.9	7.7	5.3	5.5
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	-18.2	-18.2	–	–	6.0
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	-17.5	-17.5	8.3	5.9	4.6
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	-17.3	-17.3	8.6	6.2	4.8

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	37.66	0.25	0.67	26/01/2023
Equity PineBridge Global Focus Equity Fund UCITS	C	IE00BZ13ZS51	USD	05/10/2020	15.39	0.10	0.67	26/01/2023
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	285.66	1.92	0.68	26/01/2023
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	300.58	2.02	0.68	26/01/2023

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 31/12/2022

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: 20/01/2023

Share Classes:

Current Price

42.0

Change

0.6

Current Price

268.8

Change

3.7

PineBridge Global Funds

As of 31/12/2022

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

-16.1

-3.5

-2.5

5.7

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

-16.1

-3.5

-2.5

5.7

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

41.96

0.57

1.38

20/01/2023

Equity

PineBridge Greater China Equity Fund

UCITS

IE00B0JY6K42

USD

21/06/2022

268.77

3.73

1.41

20/01/2023

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

PRIIPS KID

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 31/12/2022

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: 25/01/2023

Share Classes:

A5CP

R2D

Current Price

68.6

Change

-0.7

Current Price

15.2

Change

-0.2

Current Price

34.0

Change

-0.5

Current Price

14.7

Change

-0.2

Current Price

23.2

Change

-0.2

Current Price

21.0

Change

-0.2

Current Price

23.4

Change

-0.2

Current Price

18.6

Change

-0.2

Current Price

630.4

Change

-6.7

Current Price

3,420.3

Change

-50.5

Current Price

139.4

Change

-1.5

Current Price

124.6

Change

-1.3

PineBridge Global Funds

As of 31/12/2022

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge India Equity Fund UCITS	A	IE00B0JY6M65	USD	12/09/2005	-14.9	-14.9	8.7	3.1	10.3
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	26/03/2019	-15.5	-15.5	8.6	–	5.8
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	28/02/2013	-15.2	-15.2	8.9	3.5	10.9
Equity PineBridge India Equity Fund UCITS	C	IE00BZ13ZR45	USD	05/10/2020	-15.1	-15.1	–	–	7.4
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	28/10/2014	-14.0	-14.0	9.9	4.2	7.8
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	30/11/2015	-8.8	-8.8	12.0	6.8	7.8
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	09/06/2015	-3.7	-3.7	13.5	6.7	10.8
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	13/11/2014	-14.0	-14.0	9.9	4.2	7.1
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	12/09/2005	-14.2	-14.2	9.6	3.9	11.2
Equity PineBridge India Equity Fund UCITS	Y3	IE00B1D7YD59	JPY	28/09/2006	-1.8	-1.8	17.0	7.3	10.7
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	19/11/2014	-14.2	-14.2	9.6	3.9	6.7
Equity PineBridge India Equity Fund UCITS	Z	IE00BDCRKR63	USD	03/09/2020	-13.4	-13.4	–	–	9.5

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge India Equity Fund UCITS	A	IE00B0JY6M65	USD	12/09/2005	-14.9	-14.9	8.7	3.1	10.3
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	26/03/2019	-15.5	-15.5	8.6	–	5.8
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	28/02/2013	-15.2	-15.2	8.9	3.5	10.9
Equity PineBridge India Equity Fund UCITS	C	IE00BZ13ZR45	USD	05/10/2020	-15.1	-15.1	–	–	7.4
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	28/10/2014	-14.0	-14.0	9.9	4.2	7.8
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	30/11/2015	-8.8	-8.8	12.0	6.8	7.8
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	09/06/2015	-3.7	-3.7	13.5	6.7	10.8
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	13/11/2014	-14.0	-14.0	9.9	4.2	7.1
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	12/09/2005	-14.2	-14.2	9.6	3.9	11.2
Equity PineBridge India Equity Fund UCITS	Y3	IE00B1D7YD59	JPY	28/09/2006	-1.8	-1.8	17.0	7.3	10.7
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	19/11/2014	-14.2	-14.2	9.6	3.9	6.7
Equity PineBridge India Equity Fund UCITS	Z	IE00BDCRKR63	USD	03/09/2020	-13.4	-13.4	–	–	9.5

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

581.1

7.0

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

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

37.4

0.8

8.2

0.2

10.6

0.2

575.3

12.0

605.2

12.6

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

34.0

0.3

162.6

-0.5

16.3

0.0

17.8

0.0

12.4

0.1

18.2

0.2

17.9

0.0

15.2

0.1

13.0

0.1

13.0

0.1

15.2

0.1

12.7

0.1

13.6

0.0

12.1

0.1

14.0

0.1

12.6

0.1

775.0

6.5

120.9

1.0

149.1

0.7

125.6

1.0

126.5

1.1

PineBridge Global Funds

PineBridge Global Funds

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

PineBridge Global Dynamic Asset Allocation Fund