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.

Multi-Asset

PineBridge Asia Dynamic Asset Allocation Fund

Last Update: 06/12/2023

Share Classes:

Current Price

549.0

Change

3.8

PineBridge Global Funds

As of 31/10/2023

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	-4.1	10.3	-4.6	2.7	6.6

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

-4.1

10.3

-4.6

2.7

6.6

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	-1.7	9.3	-3.0	1.8	6.7

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

-1.7

9.3

-3.0

1.8

6.7

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	548.97	3.75	0.69	06/12/2023

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

548.97

3.75

0.69

06/12/2023

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 31/10/2023

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: 06/12/2023

Share Classes:

A5H

Current Price

32.3

Change

0.2

Current Price

7.0

Change

0.0

Current Price

9.1

Change

0.1

Current Price

498.2

Change

2.8

Current Price

525.3

Change

3.0

PineBridge Global Funds

As of 31/10/2023

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	-11.2	5.3	-11.8	0.2	4.5
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-12.6	3.3	–	–	-21.9
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-11.5	4.8	-12.2	–	-11.8
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-10.8	5.8	-11.3	0.8	4.9
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-10.6	6.1	-11.1	1.0	5.0

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	-7.1	5.5	-10.0	-1.4	4.8
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-8.4	3.5	–	–	-21.1
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	-7.4	5.0	–	–	-10.8
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	-6.7	6.0	-9.5	-0.8	5.0
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-6.6	6.3	-9.3	-0.6	5.2

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	32.27	0.18	0.57	06/12/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	6.97	0.04	0.56	06/12/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	05/10/2020	9.10	0.05	0.57	06/12/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	26/07/1991	498.24	2.82	0.57	06/12/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	525.28	2.97	0.57	06/12/2023

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 31/10/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Asia ex Japan Equity Fund UCITS	A	IE0034224299	USD	1
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD
Equity PineBridge Asia ex Japan Equity Fund UCITS	C	IE00BZ13ZM99	USD	1
Equity PineBridge Asia ex Japan Equity Fund UCITS	L	IE0033528492	USD	2
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	2

Equity

PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 06/12/2023

Share Classes:

A12

A5CP

R1H

R2D

R2HD

SR1

SR1H

SR2D

SR2DH

Y1H

Y2HD

Current Price

34.0

Change

0.1

Current Price

166.5

Change

0.8

Current Price

16.6

Change

0.1

Current Price

18.2

Change

0.1

Current Price

18.3

Change

0.1

Current Price

18.2

Change

0.1

Current Price

15.0

Change

0.1

Current Price

12.9

Change

0.0

Current Price

12.8

Change

0.0

Current Price

15.1

Change

0.1

Current Price

12.8

Change

0.0

Current Price

13.9

Change

0.1

Current Price

11.9

Change

0.0

Current Price

13.8

Change

0.1

Current Price

12.5

Change

0.0

Current Price

778.5

Change

2.8

Current Price

119.0

Change

0.4

Current Price

147.4

Change

0.5

Current Price

125.1

Change

0.5

Current Price

124.5

Change

0.5

PineBridge Global Funds

As of 31/10/2023

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	-1.5	12.4	-2.5	3.5	5.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	4.9	14.0	5.0	7.6	5.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	0.2	8.9	-2.5	3.2	3.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	0.4	9.2	-2.2	3.5	4.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	-0.8	13.4	-1.6	4.4	4.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	-0.5	6.4	1.6	5.8	4.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	-2.8	10.2	-3.7	1.9	1.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	-1.5	7.6	0.4	–	-0.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	-1.5	7.6	0.4	–	0.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	-1.6	11.8	-2.8	2.7	2.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	-0.7	13.6	-1.4	–	-1.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	-0.4	6.6	1.7	–	1.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	-2.7	10.3	-3.6	–	-3.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	-1.4	7.8	0.6	–	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	-1.4	12.0	-2.6	–	-1.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	-0.9	13.3	-1.7	4.3	7.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	-2.9	10.1	-3.8	1.8	1.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	-1.6	7.5	0.3	5.3	5.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	-1.7	11.7	-2.8	2.6	2.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	-0.9	13.3	-1.7	4.3	4.1

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	4.5	13.8	-0.4	2.7	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	8.8	11.0	6.2	7.1	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	6.0	8.2	-0.5	2.7	4.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	6.2	8.6	-0.2	3.0	4.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	5.2	14.8	0.5	3.7	5.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	5.8	6.3	4.0	5.6	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	3.2	11.4	-1.7	1.1	2.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	3.7	4.5	2.2	–	1.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	3.7	4.5	–	–	1.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	4.4	13.2	-0.7	1.9	3.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	5.3	15.0	–	–	0.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	5.9	6.4	–	–	3.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	3.4	11.6	–	–	-1.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	3.8	4.6	2.3	–	3.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	4.6	13.4	-0.5	–	0.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	5.1	14.7	0.4	3.6	7.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	3.2	11.3	-1.7	1.1	2.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	3.6	4.4	2.0	4.9	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	4.4	13.1	-0.8	1.8	3.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	5.1	14.7	0.4	3.6	5.0

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	33.96	0.12	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A12	IE00BFWXDT17	SEK	19/04/2018	166.46	0.82	0.5	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	16.62	0.07	0.39	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	18.20	0.07	0.4	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	18.26	0.07	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	18.18	0.09	0.52	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	14.96	0.05	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	12.88	0.05	0.37	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	12.76	0.05	0.37	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	15.05	0.05	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR	IE00BKTX2142	USD	05/10/2020	12.79	0.05	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	05/10/2020	13.90	0.07	0.52	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1H	IE00BKTX2258	EUR	05/10/2020	11.95	0.04	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2D	IE00BJBKBX19	GBP	10/01/2020	13.84	0.05	0.37	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR2DH	IE00BJBKBY26	GBP	10/01/2020	12.49	0.05	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	778.55	2.82	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	119.04	0.43	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	147.41	0.54	0.37	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	125.07	0.45	0.36	06/12/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	124.45	0.45	0.36	06/12/2023

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	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 31/10/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	3
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	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	2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	2
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	2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	SR1	IE00BN78C128	EUR	2
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	2
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: 06/12/2023

Share Classes:

A5HD

ADC

SR1H

SR1HD

SR2HD

SR5HD

SRD

W5HD

WDC

Y1H

Current Price

11.8

Change

0.0

Current Price

11.7

Change

0.0

Current Price

12.2

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.6

Change

0.0

Current Price

11.9

Change

0.0

Current Price

12.7

Change

0.0

Current Price

12.8

Change

0.0

Current Price

12.7

Change

0.0

Current Price

12.8

Change

0.0

Current Price

12.0

Change

0.0

Current Price

12.8

Change

0.0

Current Price

12.5

Change

0.0

Current Price

12.6

Change

0.0

Current Price

12.8

Change

0.0

Current Price

102.2

Change

0.3

Current Price

116.0

Change

0.4

Current Price

89.3

Change

0.3

Current Price

95.1

Change

0.3

PineBridge Global Funds

As of 31/10/2023

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	0.1	5.6	–	–	-3.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	-1.1	4.1	-4.2	–	-1.3
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	0.0	5.5	–	–	-2.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	0.7	6.3	–	–	-3.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	0.9	6.6	–	–	-4.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD	22/03/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	0.9	6.6	–	–	-2.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	1.0	6.7	-2.6	2.0	2.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	0.7	6.3	-3.0	1.6	1.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-1.2	3.6	–	–	-6.8
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	0.7	6.3	-3.0	–	-0.4

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	1.1	3.3	–	–	-3.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	0.0	2.0	-3.8	–	-1.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	1.0	3.3	–	–	-1.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	1.6	4.0	–	–	-3.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	1.8	4.3	–	–	-4.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP	05/07/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD	22/03/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	1.8	4.3	–	–	-2.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	–	–	–	–	–
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	1.9	4.4	-2.3	2.1	2.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	1.6	4.0	-2.7	1.7	1.6
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	-0.1	1.4	–	–	-6.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	1.6	4.0	-2.7	–	-0.2

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	11.76	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	11.73	0.04	0.32	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	12.16	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	11.87	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	12.64	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	11.86	0.04	0.34	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR	05/07/2023	12.70	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR	05/07/2023	12.78	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP	05/07/2023	12.70	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD	22/03/2023	12.80	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	12.01	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	12.77	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	12.53	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	12.65	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	12.78	0.04	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	21/07/2015	102.19	0.34	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	115.99	0.39	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	89.25	0.29	0.33	06/12/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	95.09	0.32	0.33	06/12/2023

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	RD	IE000JEYVQ33	31/05/2023
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	SR1H	IE0003BMXU49	05/07/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	05/07/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	05/07/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	22/03/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	23/03/2022
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	31/05/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	31/05/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	31/05/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	31/05/2023
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 31/10/2023

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	RD	IE000JEYVQ33	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	X	IE00BZ0P4J69	USD	4
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	4

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

Last Update: 06/12/2023

Share Classes:

A5HD

Y1HD

Current Price

14.4

Change

0.0

Current Price

9.4

Change

0.0

Current Price

818.6

Change

1.3

Current Price

108.2

Change

0.2

Current Price

95.9

Change

0.1

PineBridge Global Funds

As of 31/10/2023

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A	IE000JDORGM0	USD	06/09/2022	0.2	17.7	–	–	9.7
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	-1.1	15.9	–	–	-8.5
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	XD	IE00BMTD1B10	USD	21/06/2021	1.2	19.1	–	–	-6.6
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	0.8	18.6	–	–	2.7
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y1HD	IE000RF9B0H7	EUR	07/02/2023	–	–	–	–	–

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A	IE000JDORGM0	USD	06/09/2022	0.5	14.6	–	–	10.9
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	-0.7	13.0	–	–	-8.6
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	XD	IE00BMTD1B10	USD	21/06/2021	1.4	15.9	–	–	-6.7
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	1.1	15.4	–	–	3.1
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y1HD	IE000RF9B0H7	EUR	07/02/2023	–	–	–	–	–

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A	IE000JDORGM0	USD	06/09/2022	14.42	0.02	0.16	06/12/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	9.42	0.01	0.14	06/12/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	XD	IE00BMTD1B10	USD	21/06/2021	818.62	1.29	0.16	06/12/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	108.19	0.17	0.16	06/12/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y1HD	IE000RF9B0H7	EUR	07/02/2023	95.90	0.15	0.15	06/12/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A	IE000JDORGM0	06/09/2022
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	19/07/2021
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	XD	IE00BMTD1B10	21/06/2021
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	06/04/2022
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y1HD	IE000RF9B0H7	07/02/2023

PineBridge Global Funds

As of 31/10/2023

Name	Unit Class	ISIN	Currency
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A	IE000JDORGM0	USD
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	XD	IE00BMTD1B10	USD
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y1HD	IE000RF9B0H7	EUR

Equity

PineBridge China A-Shares Quantitative Fund

Last Update: 06/12/2023

Share Classes:

Y11D

Current Price

9.3

Change

0.0

Current Price

1,001.2

Change

3.9

PineBridge Global Funds

As of 31/10/2023

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	-7.9	-1.3	-7.3	–	-1.3
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	-3.5	-0.7	-5.0	–	2.0

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

-7.9

-1.3

-7.3

–

-1.3

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

-3.5

-0.7

-5.0

–

2.0

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	-4.2	-3.5	-5.5	–	-0.4
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	0.1	-1.0	-3.8	–	2.9

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

-4.2

-3.5

-5.5

–

-0.4

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

0.1

-1.0

-3.8

–

2.9

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	9.34	0.03	0.27	06/12/2023
Equity PineBridge China A-Shares Quantitative Fund UCITS	Y11D	IE00BJS9NR95	RMB	20/06/2019	1,001.23	3.85	0.39	06/12/2023

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

9.34

0.03

0.27

06/12/2023

Equity

PineBridge China A-Shares Quantitative Fund

UCITS

Y11D

IE00BJS9NR95

RMB

20/06/2019

1,001.23

3.85

0.39

06/12/2023

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 31/10/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge China A-Shares Quantitative Fund UCITS	X	IE00BDR0RL34	USD	5
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: 06/12/2023

Share Classes:

Current Price

25.0

Change

0.0

Current Price

366.0

Change

0.0

Current Price

390.9

Change

0.0

PineBridge Global Funds

As of 31/10/2023

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	1.6	12.1	5.2	1.8	3.0
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	1.8	12.3	5.4	2.2	4.6
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	2.4	13.1	6.1	2.7	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

1.6

12.1

5.2

1.8

3.0

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

1.8

12.3

5.4

2.2

4.6

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

2.4

13.1

6.1

2.7

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	A	IE0034235071	USD	09/12/2003	5.8	26.6	4.5	1.1	3.3
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	6.0	26.9	4.8	1.4	4.8
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	6.5	27.8	5.5	2.0	5.0

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

5.8

26.6

4.5

1.1

3.3

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

6.0

26.9

4.8

1.4

4.8

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

6.5

27.8

5.5

2.0

5.0

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	25.04	0.00	0.01	06/12/2023
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	L	IE0033528500	USD	01/01/1993	366.05	0.03	0.01	06/12/2023
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	390.89	0.04	0.01	06/12/2023

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

25.04

0.00

0.01

06/12/2023

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0033528500

USD

01/01/1993

366.05

0.03

0.01

06/12/2023

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

390.89

0.04

0.01

06/12/2023

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 31/10/2023

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	2
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: 06/12/2023

Share Classes:

Current Price

30.6

Change

0.3

Current Price

1,089.7

Change

9.0

Current Price

1,004.4

Change

9.6

PineBridge Global Funds

As of 31/10/2023

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	-5.7	-1.5	0.6	-0.8	3.7
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	-6.0	5.5	-1.8	-1.3	8.3
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	-5.1	-0.7	1.4	0.0	4.4

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

-5.7

-1.5

0.6

-0.8

3.7

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

-6.0

5.5

-1.8

-1.3

8.3

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

-5.1

-0.7

1.4

0.0

4.4

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	1.3	13.0	2.1	-1.7	4.0
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	1.1	23.1	-0.5	-2.7	8.5
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	1.9	13.9	2.9	-0.9	4.7

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

1.3

13.0

2.1

-1.7

4.0

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

1.1

23.1

-0.5

-2.7

8.5

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

1.9

13.9

2.9

-0.9

4.7

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	30.62	0.29	0.97	06/12/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	1,089.74	9.01	0.83	06/12/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	1,004.38	9.64	0.97	06/12/2023

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

30.62

0.29

0.97

06/12/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

1,089.74

9.01

0.83

06/12/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

1,004.38

9.64

0.97

06/12/2023

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 31/10/2023

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: 06/12/2023

Share Classes:

X7H

Current Price

20.9

Change

0.1

Current Price

863.1

Change

2.5

Current Price

294.8

Change

0.9

PineBridge Global Funds

As of 31/10/2023

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	-1.4	-0.7	-5.2	-1.1	2.1
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-3.6	-3.5	-6.2	–	-4.8
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	-0.6	0.3	-4.3	-0.2	3.4

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

-1.4

-0.7

-5.2

-1.1

2.1

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-3.6

-3.5

-6.2

–

-4.8

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

-0.6

0.3

-4.3

-0.2

3.4

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	-0.6	0.1	-5.0	-1.0	2.2
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	-2.6	-2.7	-6.0	–	-4.6
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	0.2	1.1	-4.0	0.0	3.4

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

-0.6

0.1

-5.0

-1.0

2.2

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

-2.6

-2.7

-6.0

–

-4.6

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

0.2

1.1

-4.0

0.0

3.4

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	20.87	0.06	0.3	06/12/2023
Fixed Income PineBridge Global Bond Fund UCITS	X7H	IE00BKLF9K66	CHF	22/11/2019	863.05	2.48	0.29	06/12/2023
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	294.78	0.88	0.3	06/12/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

20.87

0.06

0.3

06/12/2023

Fixed Income

PineBridge Global Bond Fund

UCITS

X7H

IE00BKLF9K66

CHF

22/11/2019

863.05

2.48

0.29

06/12/2023

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

294.78

0.88

0.3

06/12/2023

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 31/10/2023

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	3
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	2

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: 06/12/2023

Share Classes:

A5H

ADC

ADCT

Y2H

Y5H

Current Price

22.1

Change

0.1

Current Price

10.6

Change

0.0

Current Price

13.7

Change

0.0

Current Price

8.1

Change

0.0

Current Price

8.4

Change

0.0

Current Price

12.2

Change

0.0

Current Price

376.8

Change

1.0

Current Price

110.0

Change

0.3

Current Price

115.6

Change

0.3

PineBridge Global Funds

As of 31/10/2023

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	-3.4	2.3	-1.3	0.6	2.6
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	-4.8	0.8	–	–	-9.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-3.4	2.4	-1.2	0.7	0.5
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-3.4	2.3	-1.3	0.6	1.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-3.4	2.3	-1.3	0.6	-0.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-3.5	2.2	-1.4	–	-2.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-2.6	3.4	-0.2	1.7	4.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-3.4	2.2	-1.2	0.2	0.5
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-3.9	1.8	-1.0	0.9	1.3

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	-1.6	4.0	-1.1	-0.3	2.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	-2.7	2.5	–	–	-8.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	-1.5	4.0	-1.0	-0.2	0.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	-1.6	4.0	-1.1	-0.2	1.5
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	-1.6	4.0	-1.1	-0.3	-0.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	-1.7	3.7	–	–	-1.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	-0.8	5.1	0.0	0.8	4.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	-1.5	3.7	-1.0	-0.7	0.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-2.0	3.6	-0.7	0.0	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	22.07	0.06	0.27	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	10.58	0.03	0.27	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	AA	IE00BYXW3230	USD	17/11/2015	13.68	0.04	0.27	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	8.09	0.02	0.27	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	8.38	0.02	0.27	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	05/10/2020	12.25	0.03	0.28	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	376.75	1.03	0.28	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	110.01	0.30	0.28	06/12/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	115.56	0.31	0.27	06/12/2023

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	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	Y2H	IE00BQ5C1K91	14/01/2015
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	21/09/2016

PineBridge Global Funds

As of 31/10/2023

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	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	C	IE00BZ13ZQ38	USD	2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	3
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

Equity

PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 06/12/2023

Share Classes:

Current Price

19.3

Change

0.1

Current Price

436.2

Change

1.4

PineBridge Global Funds

As of 31/10/2023

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

-0.1

11.2

-5.6

1.3

2.1

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

0.6

12.1

-4.8

2.1

5.9

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

4.7

16.8

-3.3

0.1

2.4

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

5.3

17.7

-2.5

0.9

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

IE00B0JY6N72

USD

01/09/2005

19.29

0.06

0.31

06/12/2023

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

436.19

1.37

0.32

06/12/2023

PineBridge Global Funds

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 31/10/2023

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: 06/12/2023

Share Classes:

Y2H

YY2H

Current Price

15.1

Change

0.0

Current Price

134.0

Change

0.3

Current Price

90.7

Change

0.2

Current Price

104.7

Change

0.2

Current Price

104.8

Change

0.2

PineBridge Global Funds

As of 31/10/2023

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	-2.0	5.8	-4.8	-0.3	1.2
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-1.4	6.5	-4.1	0.5	2.0
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-1.9	5.6	-4.6	–	-3.6
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	–	–	–	–	–
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	-1.6	6.1	–	–	0.4

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	-0.6	5.3	-4.1	-0.2	1.3
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	-0.1	6.0	-3.4	0.6	2.1
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	-0.6	5.0	-3.9	–	-3.3
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	–	–	–	–	–
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	-0.3	5.6	–	–	1.5

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	15.11	0.03	0.22	06/12/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	133.96	0.30	0.23	06/12/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y2H	IE00BKTNQ343	GBP	10/01/2020	90.70	0.20	0.22	06/12/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	104.75	0.24	0.23	06/12/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY2H	IE000CYJS405	GBP	25/07/2022	104.84	0.23	0.22	06/12/2023

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

PRIIPS KID

Prospectus

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B3RZC249

02/12/2010

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B4WZGG84

02/12/2010

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

Y2H

IE00BKTNQ343

10/01/2020

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

549.0

3.8

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

32.3

0.2

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9.1

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34.0

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18.2

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18.3

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778.5

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PineBridge Europe Research Enhanced Equity Fund