Fund Finder

PineBridge Global Funds

The Funds shown below are sub-funds of the PineBridge Global Funds, an open-ended umbrella unit trust established and domiciled in Ireland.

We refer to the Notice On Sale of Investment Products (SFA 04-N12) and Notice on Recommendations on Investment Products (FAA-N16) issued by the Monetary Authority of Singapore (“MAS Notices On Investment Products”). Based on the MAS Notices On Investment Products, all sub-funds within the PineBridge Global Funds listed below are considered unlisted Specified Investment Products.

Any updates to the classification of any of our funds listed below will be posted on this site. If you require any further details on the above, please contact us or one of our business partners.

Equity

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

Last Update: 04/10/2023

Share Classes:

A5H

Current Price

30.9

Change

-0.4

Current Price

6.7

Change

-0.1

Current Price

502.8

Change

-6.0

PineBridge Global Funds

As of 31/08/2023

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	-4.2	-8.2	-9.9	-1.2	5.0
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-5.4	-9.9	–	–	-20.7
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-3.7	-7.5	-9.1	-0.4	5.3

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0034224299

USD

09/12/2003

-4.2

-8.2

-9.9

-1.2

5.0

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

A5H

IE00BNC08Q02

SGD

11/03/2021

-5.4

-9.9

–

-20.7

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0049168572

USD

26/07/1991

-3.7

-7.5

-9.1

-0.4

5.3

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	-4.9	-13.6	-6.9	-1.7	5.0
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	-5.7	-14.9	–	–	-22.1
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	-4.5	-12.9	-6.1	-0.9	5.3

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0034224299

USD

09/12/2003

-4.9

-13.6

-6.9

-1.7

5.0

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

A5H

IE00BNC08Q02

SGD

11/03/2021

-5.7

-14.9

–

-22.1

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0049168572

USD

26/07/1991

-4.5

-12.9

-6.1

-0.9

5.3

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	30.93	-0.37	-1.17	04/10/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	A5H	IE00BNC08Q02	SGD	11/03/2021	6.71	-0.08	-1.18	04/10/2023
Equity PineBridge Asia ex Japan Equity Fund UCITS	Y	IE0049168572	USD	26/07/1991	502.78	-5.96	-1.17	04/10/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0034224299

USD

09/12/2003

30.93

-0.37

-1.17

04/10/2023

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

A5H

IE00BNC08Q02

SGD

11/03/2021

6.71

-0.08

-1.18

04/10/2023

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0049168572

USD

26/07/1991

502.78

-5.96

-1.17

04/10/2023

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	Y	IE0049168572	26/07/1991

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

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

IE0049168572

26/07/1991

PineBridge Global Funds

As of 31/08/2023

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	Y	IE0049168572	USD	2

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0034224299

USD

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

A5H

IE00BNC08Q02

SGD

Equity

PineBridge Asia ex Japan Equity Fund

UCITS

IE0049168572

USD

Equity

PineBridge Asia ex Japan Small Cap Equity Fund

Last Update: 04/10/2023

Share Classes:

A5CP

R1H

R2D

R2HD

Y1H

Y2HD

Current Price

33.0

Change

-0.3

Current Price

16.6

Change

-0.1

Current Price

18.1

Change

-0.1

Current Price

17.7

Change

-0.2

Current Price

18.2

Change

-0.1

Current Price

14.5

Change

-0.1

Current Price

13.1

Change

-0.1

Current Price

13.0

Change

-0.1

Current Price

14.6

Change

-0.1

Current Price

754.6

Change

-6.7

Current Price

115.8

Change

-1.0

Current Price

149.5

Change

-0.9

Current Price

121.4

Change

-1.1

Current Price

120.6

Change

-1.1

PineBridge Global Funds

As of 31/08/2023

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	5.3	1.3	-0.9	2.4	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	5.9	-2.0	-1.1	2.2	4.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	6.2	-1.7	-0.8	2.5	4.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	5.9	2.2	0.0	3.3	5.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	3.5	-6.2	3.0	4.8	5.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	4.1	-1.1	-2.2	0.8	2.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	0.6	-6.1	1.6	–	0.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	0.6	-6.1	–	–	0.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	5.2	0.4	-1.3	1.6	3.5
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	5.9	2.1	-0.1	3.2	7.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	4.0	-1.2	-2.3	0.7	2.6
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	0.5	-6.2	1.5	3.7	5.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	5.1	0.3	-1.3	1.5	3.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	5.9	2.1	-0.1	3.2	5.2

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	7.0	5.0	2.3	2.4	6.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	8.0	2.4	1.3	2.3	4.7
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	8.2	2.7	1.6	2.6	5.3
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	7.5	5.9	3.2	3.3	6.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	5.4	1.8	4.3	4.8	6.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	6.0	2.4	1.0	0.8	3.1
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	2.8	2.0	–	–	1.2
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	2.8	2.0	–	–	1.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	6.8	3.9	1.9	1.5	3.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	7.4	5.8	3.1	3.2	7.4
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	6.0	2.3	0.9	0.7	3.0
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	2.7	1.9	2.1	4.0	5.9
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	6.8	3.8	1.8	1.5	3.8
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	7.4	5.8	3.1	3.3	5.5

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A	IE00B12V2V27	USD	19/04/2006	32.95	-0.30	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5	IE00BYTNYN87	SGD	12/10/2016	16.55	-0.13	-0.77	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	A5CP	IE00BYQNZ168	SGD	15/10/2015	18.12	-0.14	-0.77	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R	IE00BZ4T6329	USD	23/01/2017	17.70	-0.16	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1	IE00BYV1N889	EUR	23/01/2017	18.18	-0.14	-0.74	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R1H	IE00BZ4T6Q54	EUR	08/02/2017	14.55	-0.13	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2	IE00BKT60316	GBP	26/08/2020	13.06	-0.08	-0.58	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2D	IE00BKT60423	GBP	05/10/2020	12.96	-0.08	-0.58	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP	08/02/2017	14.63	-0.13	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	01/09/1994	754.55	-6.75	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y1H	IE00BZ4T5L35	EUR	08/02/2017	115.76	-1.04	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2	IE00BZ4T5248	GBP	17/08/2016	149.51	-0.88	-0.58	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y2HD	IE00BZ4T5J13	GBP	08/02/2017	121.42	-1.09	-0.89	04/10/2023
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	YD	IE00BZ4T5R96	USD	11/08/2016	120.62	-1.08	-0.89	04/10/2023

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	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	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 31/08/2023

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	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
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	R2HD	IE00BZ4T5V33	GBP
Equity PineBridge Asia ex Japan Small Cap Equity Fund UCITS	Y	IE0003895277	USD	3
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: 04/10/2023

Share Classes:

A5HD

ADC

SR1H

SR1HD

SR2HD

SR5HD

SRD

W5HD

WDC

Y1H

Current Price

11.2

Change

-0.1

Current Price

11.2

Change

-0.1

Current Price

11.6

Change

-0.1

Current Price

11.3

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

11.2

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.2

Change

-0.1

Current Price

11.4

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.0

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

12.1

Change

-0.1

Current Price

110.0

Change

-0.7

Current Price

84.9

Change

-0.6

Current Price

90.8

Change

-0.6

PineBridge Global Funds

As of 31/08/2023

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	2.9	0.7	–	–	-3.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	1.9	-0.5	-3.3	–	-0.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	2.7	0.7	–	–	0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	3.3	1.3	–	–	-2.7
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	–	–	–	–	0.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	3.5	1.7	–	–	-4.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR	05/07/2023	–	–	–	–	-0.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR	05/07/2023	–	–	–	–	-0.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP	05/07/2023	–	–	–	–	-0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD	22/03/2023	–	–	–	–	0.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	3.5	1.7	–	–	-1.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	–	–	–	–	-0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	–	–	–	–	-0.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	–	–	–	–	-0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	–	–	–	–	-0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	3.3	1.3	-2.3	2.0	1.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	1.7	-1.3	–	–	-6.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	3.3	1.3	-2.3	–	0.3

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	2.9	1.0	–	–	-3.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	2.1	0.1	-2.5	–	-0.4
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	2.7	–	–	–	0.1
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	3.2	1.7	–	–	-2.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	–	–	–	–	-0.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	3.3	2.0	–	–	-4.6
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	22/03/2023	–	–	–	–	1.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	3.3	2.0	–	–	-1.9
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	–	–	–	–	-0.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	–	–	–	–	-0.3
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	–	–	–	–	-0.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	–	–	–	–	-0.2
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	3.2	1.7	-1.5	2.2	2.0
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	1.9	-1.1	–	–	-6.5
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	3.2	1.7	-1.5	–	0.3

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A	IE00BYXSFV48	USD	17/11/2020	11.17	-0.07	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	A5HD	IE00BLCH5G69	SGD	14/04/2020	11.24	-0.07	-0.65	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	ADC	IE0002YQDKG0	USD	18/08/2022	11.65	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	R	IE00BN15T520	USD	24/11/2020	11.26	-0.07	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	RD	IE000JEYVQ33	USD	31/05/2023	12.07	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR	IE0009OOYI25	USD	26/10/2021	11.25	-0.07	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1H	IE0003BMXU49	EUR	05/07/2023	12.08	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR1HD	IE000C8H5WJ4	EUR	05/07/2023	12.12	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR2HD	IE000EEOXTO6	GBP	05/07/2023	12.08	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SR5HD	IE00029U4B03	SGD	22/03/2023	12.18	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	SRD	IE000YOH60E2	USD	23/03/2022	11.39	-0.07	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W	IE000XHWWA49	USD	31/05/2023	12.12	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	W5HD	IE000NEV2MB0	SGD	31/05/2023	12.00	-0.08	-0.65	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WD	IE000QRPJG20	USD	31/05/2023	12.08	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	WDC	IE000SCMGGK4	USD	31/05/2023	12.13	-0.08	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y	IE00BYXSFX61	USD	08/02/2017	110.05	-0.71	-0.64	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	EUR	23/07/2021	84.92	-0.55	-0.65	04/10/2023
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	USD	16/04/2020	90.82	-0.58	-0.64	04/10/2023

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	Y	IE00BYXSFX61	08/02/2017
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	Y1H	IE00BL6KFL61	23/07/2021
Fixed Income PineBridge Asia Pacific Investment Grade Bond Fund UCITS	YD	IE00BLDGHD33	16/04/2020

PineBridge Global Funds

As of 31/08/2023

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	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: 04/10/2023

Share Classes:

A5HD

Current Price

13.9

Change

-0.1

Current Price

9.2

Change

0.0

Current Price

104.0

Change

-0.5

PineBridge Global Funds

As of 31/08/2023

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	-0.3	–	–	–	10.7
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	-1.4	8.4	–	–	-9.2
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	0.2	10.6	–	–	2.6

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

IE000JDORGM0

USD

06/09/2022

-0.3

–

10.7

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

A5HD

IE0007QDQ399

SGD

19/07/2021

-1.4

8.4

–

-9.2

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

IE000ETWL9C7

USD

06/04/2022

0.2

10.6

–

2.6

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	1.9	–	–	–	13.2
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	1.2	12.8	–	–	-8.8
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	2.3	14.7	–	–	4.7

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

IE000JDORGM0

USD

06/09/2022

1.9

–

13.2

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

A5HD

IE0007QDQ399

SGD

19/07/2021

1.2

12.8

–

-8.8

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

IE000ETWL9C7

USD

06/04/2022

2.3

14.7

–

4.7

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	13.88	-0.06	-0.44	04/10/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	A5HD	IE0007QDQ399	SGD	19/07/2021	9.19	-0.04	-0.45	04/10/2023
Fixed Income PineBridge Asian High Yield Total Return Bond Fund UCITS	Y	IE000ETWL9C7	USD	06/04/2022	103.97	-0.46	-0.44	04/10/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

IE000JDORGM0

USD

06/09/2022

13.88

-0.06

-0.44

04/10/2023

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

A5HD

IE0007QDQ399

SGD

19/07/2021

9.19

-0.04

-0.45

04/10/2023

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

IE000ETWL9C7

USD

06/04/2022

103.97

-0.46

-0.44

04/10/2023

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	Y	IE000ETWL9C7	06/04/2022

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

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

IE000ETWL9C7

06/04/2022

PineBridge Global Funds

As of 31/08/2023

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	Y	IE000ETWL9C7	USD

Name

Unit Class

ISIN

Currency

Morningstar Rating

Fixed Income

PineBridge Asian High Yield Total Return Bond Fund

UCITS

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

IE000ETWL9C7

USD

Equity

PineBridge Europe Research Enhanced Equity Fund

Last Update: 04/10/2023

Share Classes:

Current Price

22.9

Change

0.0

Current Price

356.1

Change

-0.1

PineBridge Global Funds

As of 31/08/2023

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	10.4	19.4	4.6	2.0	3.5
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	11.1	20.5	5.6	2.9	5.1

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

10.4

19.4

4.6

2.0

3.5

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

11.1

20.5

5.6

2.9

5.1

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	11.4	17.7	7.5	2.1	3.6
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	12.0	18.8	8.5	3.0	5.2

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

11.4

17.7

7.5

2.1

3.6

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

12.0

18.8

8.5

3.0

5.2

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	22.85	-0.01	-0.04	04/10/2023
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	USD	01/01/1993	356.10	-0.13	-0.04	04/10/2023

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

22.85

-0.01

-0.04

04/10/2023

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

USD

01/01/1993

356.10

-0.13

-0.04

04/10/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	Product Highlight Sheets	Prospectus
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	A	IE0034235071	09/12/2003
Equity PineBridge Europe Research Enhanced Equity Fund UCITS	Y	IE0000269104	01/01/1993

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0034235071

09/12/2003

Equity

PineBridge Europe Research Enhanced Equity Fund

UCITS

IE0000269104

01/01/1993

PineBridge Global Funds

As of 31/08/2023

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	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

IE0000269104

USD

Equity

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

Last Update: 04/10/2023

Share Classes:

Current Price

29.4

Change

0.0

Current Price

1,017.2

Change

1.2

Current Price

964.2

Change

-0.4

PineBridge Global Funds

As of 31/08/2023

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	8.8	4.8	4.5	-0.2	4.4
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	11.3	14.0	1.9	-0.8	8.9
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	9.4	5.6	5.3	0.6	5.1

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

03/04/2001

8.8

4.8

4.5

-0.2

4.4

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

11.3

14.0

1.9

-0.8

8.9

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

9.4

5.6

5.3

0.6

5.1

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Europe Small Cap Equity Fund UCITS	A1	IE0030412666	EUR	03/04/2001	10.3	5.1	7.4	-0.5	4.5
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	13.2	10.6	7.2	-1.0	9.0
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	10.7	5.9	8.3	0.3	5.2

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

10.3

5.1

7.4

-0.5

4.5

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

13.2

10.6

7.2

-1.0

9.0

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

10.7

5.9

8.3

0.3

5.2

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	29.44	-0.01	-0.05	04/10/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y	IE0000022883	USD	01/01/1993	1,017.22	1.18	0.12	04/10/2023
Equity PineBridge Europe Small Cap Equity Fund UCITS	Y1	IE0030354744	EUR	03/04/2001	964.20	-0.44	-0.05	04/10/2023

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

29.44

-0.01

-0.05

04/10/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

01/01/1993

1,017.22

1.18

0.12

04/10/2023

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

03/04/2001

964.20

-0.44

-0.05

04/10/2023

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

Product Highlight Sheets

Prospectus

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

03/04/2001

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

01/01/1993

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

03/04/2001

PineBridge Global Funds

As of 31/08/2023

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

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030412666

EUR

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0000022883

USD

Equity

PineBridge Europe Small Cap Equity Fund

UCITS

IE0030354744

EUR

Fixed Income

PineBridge Global Bond Fund PineBridge Global Bond Fund

Last Update: 04/10/2023

Share Classes:

Current Price

19.9

Change

0.0

Current Price

280.8

Change

0.6

PineBridge Global Funds

As of 31/08/2023

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	1.7	-1.3	-4.2	-0.7	2.3
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	2.4	-0.3	-3.2	0.3	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

1.7

-1.3

-4.2

-0.7

2.3

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

2.4

-0.3

-3.2

0.3

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	2.4	-1.3	-3.7	-0.6	2.4
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	2.9	-0.3	-2.8	0.4	3.6

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

2.4

-1.3

-3.7

-0.6

2.4

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

2.9

-0.3

-2.8

0.4

3.6

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	USD	31/12/2001	19.92	0.04	0.2	04/10/2023
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	USD	01/01/1993	280.81	0.56	0.2	04/10/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

USD

31/12/2001

19.92

0.04

0.2

04/10/2023

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

USD

01/01/1993

280.81

0.56

0.2

04/10/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	Product Highlight Sheets	Prospectus
Fixed Income PineBridge Global Bond Fund UCITS	A	IE0031295045	31/12/2001
Fixed Income PineBridge Global Bond Fund UCITS	Y	IE0000268916	01/01/1993

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0031295045

31/12/2001

Fixed Income

PineBridge Global Bond Fund

UCITS

IE0000268916

01/01/1993

PineBridge Global Funds

As of 31/08/2023

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	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

IE0000268916

USD

Multi-Asset

PineBridge Global Dynamic Asset Allocation Fund

Last Update: 04/10/2023

Share Classes:

A5H

ADC

ADCT

Y2H

Y5H

Current Price

21.1

Change

0.0

Current Price

10.2

Change

0.0

Current Price

7.9

Change

0.0

Current Price

8.1

Change

0.0

Current Price

360.1

Change

-0.4

Current Price

105.2

Change

-0.1

Current Price

110.9

Change

-0.1

PineBridge Global Funds

As of 31/08/2023

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	0.3	0.0	-1.3	-0.1	2.9
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	-0.8	-1.4	–	–	-7.4
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	0.3	0.0	-1.3	-0.1	1.8
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	0.3	0.0	-1.3	–	0.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	1.0	1.0	-0.3	1.0	4.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	0.3	-0.5	-1.3	-0.5	0.9
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	-0.1	-0.4	-0.9	0.2	1.9

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	2.2	1.7	2.6	0.8	3.0
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	1.4	0.6	–	–	-6.7
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	2.2	1.7	2.6	0.8	2.1
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	2.2	1.7	2.6	–	0.4
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	2.7	2.8	3.6	1.9	4.3
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	2.1	1.2	2.5	0.4	1.2
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	2.0	1.6	3.0	1.1	2.3

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	21.13	-0.03	-0.12	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	A5H	IE000G9MARM6	SGD	23/03/2022	10.17	-0.01	-0.13	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADC	IE00BDCRKT87	USD	22/03/2016	7.85	-0.01	-0.12	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	ADCT	IE00BDRTCR15	USD	03/09/2018	8.13	-0.01	-0.12	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y	IE0007357332	USD	06/11/1991	360.14	-0.43	-0.12	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y2H	IE00BQ5C1K91	GBP	14/01/2015	105.24	-0.11	-0.1	04/10/2023
Multi-Asset PineBridge Global Dynamic Asset Allocation Fund UCITS	Y5H	IE00BZB2KS70	SGD	21/09/2016	110.85	-0.13	-0.12	04/10/2023

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	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	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 31/08/2023

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	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	Y	IE0007357332	USD	3
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

Equity

PineBridge Global Emerging Markets Focus Equity Fund

Last Update: 04/10/2023

Share Classes:

Current Price

18.8

Change

-0.2

Current Price

423.5

Change

-4.0

PineBridge Global Funds

As of 31/08/2023

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	A	IE00B0JY6N72	USD	01/09/2005	8.8	8.3	-2.6	0.7	2.6
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	9.3	9.2	-1.9	1.6	6.3

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

8.8

8.3

-2.6

0.7

2.6

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

9.3

9.2

-1.9

1.6

6.3

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	10.1	10.3	2.3	0.6	2.7
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	10.6	11.2	3.1	1.4	6.4

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

10.1

10.3

2.3

0.6

2.7

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

10.6

11.2

3.1

1.4

6.4

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	18.75	-0.18	-0.93	04/10/2023
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	Y	IE0004897173	USD	07/01/1999	423.51	-3.96	-0.93	04/10/2023

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

18.75

-0.18

-0.93

04/10/2023

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

USD

07/01/1999

423.51

-3.96

-0.93

04/10/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date	Fact Sheet	Product Highlight Sheets	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

Product Highlight Sheets

Prospectus

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE00B0JY6N72

01/09/2005

Equity

PineBridge Global Emerging Markets Focus Equity Fund

UCITS

IE0004897173

07/01/1999

PineBridge Global Funds

As of 31/08/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Global Emerging Markets Focus Equity Fund UCITS	A	IE00B0JY6N72	USD	3
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: 04/10/2023

Share Classes:

Current Price

14.6

Change

0.0

Current Price

129.1

Change

-0.3

Current Price

100.8

Change

-0.2

PineBridge Global Funds

As of 31/08/2023

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	0.8	1.0	-3.9	0.3	1.4
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	1.2	1.7	-3.2	1.1	2.2
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	–	–	–	–	3.0

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

IE00B3RZC249

USD

02/12/2010

0.8

1.0

-3.9

0.3

1.4

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B4WZGG84

USD

02/12/2010

1.2

1.7

-3.2

1.1

2.2

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00094ISY73

USD

22/03/2023

–

3.0

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	0.1	0.9	-2.8	-0.1	1.3
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	0.4	1.6	-2.1	0.7	2.2
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	–	–	–	–	2.0

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

IE00B3RZC249

USD

02/12/2010

0.1

0.9

-2.8

-0.1

1.3

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B4WZGG84

USD

02/12/2010

0.4

1.6

-2.1

0.7

2.2

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00094ISY73

USD

22/03/2023

–

2.0

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	14.58	-0.03	-0.23	04/10/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	Y	IE00B4WZGG84	USD	02/12/2010	129.10	-0.30	-0.23	04/10/2023
Fixed Income PineBridge Global Emerging Markets SDG Corporate Bond Fund UCITS	YY	IE00094ISY73	USD	22/03/2023	100.84	-0.23	-0.23	04/10/2023

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B3RZC249

USD

02/12/2010

14.58

-0.03

-0.23

04/10/2023

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B4WZGG84

USD

02/12/2010

129.10

-0.30

-0.23

04/10/2023

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00094ISY73

USD

22/03/2023

100.84

-0.23

04/10/2023

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	YY	IE00094ISY73	22/03/2023

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

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

IE00094ISY73

22/03/2023

PineBridge Global Funds

As of 31/08/2023

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	YY	IE00094ISY73	USD

Name

Unit Class

ISIN

Currency

Morningstar Rating

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B3RZC249

USD

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00B4WZGG84

USD

Fixed Income

PineBridge Global Emerging Markets SDG Corporate Bond Fund

UCITS

IE00094ISY73

USD

Equity

PineBridge Global Focus Equity Fund PineBridge Global Focus Equity Fund

Last Update: 04/10/2023

Share Classes:

Current Price

39.2

Change

0.3

Current Price

298.8

Change

1.9

Current Price

12.8

Change

0.1

Current Price

315.0

Change

2.0

PineBridge Global Funds

As of 31/08/2023

Annualized Returns

Monthly Quarterly

Name	Unit Class	ISIN	Currency	Inception Date	YTD (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since Inception (%)
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	09/12/2003	19.6	21.2	10.9	8.9	6.3
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	20.0	21.8	11.5	9.5	5.3
Equity PineBridge Global Focus Equity Fund UCITS	SR	IE00050WPFV2	USD	11/05/2023	–	–	–	–	8.9
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	20.2	22.1	11.8	9.8	5.5

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	25.3	15.5	9.7	6.3
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	18.3	26.0	16.1	10.3	5.2
Equity PineBridge Global Focus Equity Fund UCITS	SR	IE00050WPFV2	USD	11/05/2023	–	–	–	–	7.2
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	18.4	26.3	16.4	10.6	5.5

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	39.24	0.25	0.64	04/10/2023
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	07/01/1999	298.81	1.91	0.64	04/10/2023
Equity PineBridge Global Focus Equity Fund UCITS	SR	IE00050WPFV2	USD	11/05/2023	12.85	0.08	0.65	04/10/2023
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	07/01/1999	314.96	2.02	0.64	04/10/2023

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	L	IE0033528617	07/01/1999
Equity PineBridge Global Focus Equity Fund UCITS	SR	IE00050WPFV2	11/05/2023
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	07/01/1999

PineBridge Global Funds

As of 31/08/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge Global Focus Equity Fund UCITS	A	IE0034235188	USD	4
Equity PineBridge Global Focus Equity Fund UCITS	L	IE0033528617	USD	5
Equity PineBridge Global Focus Equity Fund UCITS	SR	IE00050WPFV2	USD
Equity PineBridge Global Focus Equity Fund UCITS	Y	IE0004896431	USD	5

Equity

PineBridge Greater China Equity Fund PineBridge Greater China Equity Fund

Last Update: 28/09/2023

Share Classes:

Current Price

36.2

Change

-0.3

PineBridge Global Funds

As of 31/08/2023

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

-1.4

-2.2

-4.7

-1.9

5.5

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

1.4

-7.0

-0.2

-1.7

5.6

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

36.20

-0.30

-0.82

28/09/2023

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

18/12/2002

PineBridge Global Funds

As of 31/08/2023

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Greater China Equity Fund

UCITS

IE0032431581

USD

Equity

PineBridge India Equity Fund PineBridge India Equity Fund

Last Update: 04/10/2023

Share Classes:

A5CP

R2D

Current Price

75.9

Change

-0.7

Current Price

17.6

Change

-0.2

Current Price

39.4

Change

-0.5

Current Price

25.8

Change

-0.3

Current Price

24.2

Change

-0.3

Current Price

25.5

Change

-0.4

Current Price

19.9

Change

-0.2

Current Price

701.4

Change

-6.8

Current Price

151.3

Change

-1.5

PineBridge Global Funds

As of 31/08/2023

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	7.7	3.2	9.3	6.0	10.4
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	26/03/2019	8.6	0.0	9.1	–	6.9
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	28/02/2013	8.8	0.3	9.4	6.0	11.1
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	28/10/2014	8.4	4.3	10.5	7.1	8.2
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	30/11/2015	6.5	-3.7	14.2	8.8	8.0
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	09/06/2015	2.9	-3.6	12.4	7.7	10.3
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	13/11/2014	8.4	4.3	10.5	7.1	7.5
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	12/09/2005	8.2	4.1	10.2	6.8	11.3
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	19/11/2014	8.2	4.1	10.2	6.8	7.1

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	6.5	12.4	13.0	6.6	10.4
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	26/03/2019	7.8	9.5	11.9	–	7.0
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	28/02/2013	8.0	9.9	12.2	6.8	11.2
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	28/10/2014	7.1	13.6	14.2	7.8	8.2
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	30/11/2015	5.3	8.9	15.7	9.4	8.0
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	09/06/2015	1.9	8.8	13.2	8.6	10.3
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	13/11/2014	7.1	13.6	14.2	7.7	7.5
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	12/09/2005	7.0	13.3	13.9	7.5	11.3
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	19/11/2014	7.0	13.3	13.9	7.5	7.1

PineBridge Global Funds

Name	Unit Class	ISIN	Currency	Inception Date	NAV	Change	% Change	Price Date
Equity PineBridge India Equity Fund UCITS	A	IE00B0JY6M65	USD	12/09/2005	75.88	-0.74	-0.96	04/10/2023
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	26/03/2019	17.57	-0.20	-1.14	04/10/2023
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	28/02/2013	39.37	-0.45	-1.14	04/10/2023
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	28/10/2014	25.82	-0.25	-0.96	04/10/2023
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	30/11/2015	24.18	-0.30	-1.22	04/10/2023
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	09/06/2015	25.49	-0.39	-1.5	04/10/2023
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	13/11/2014	19.94	-0.19	-0.96	04/10/2023
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	12/09/2005	701.35	-6.81	-0.96	04/10/2023
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	19/11/2014	151.33	-1.47	-0.96	04/10/2023

PineBridge Global Funds

Name	Unit Class	ISIN	Inception Date
Equity PineBridge India Equity Fund UCITS	A	IE00B0JY6M65	12/09/2005
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	26/03/2019
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	28/02/2013
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	28/10/2014
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	30/11/2015
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	09/06/2015
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	13/11/2014
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	12/09/2005
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	19/11/2014

PineBridge Global Funds

As of 31/08/2023

Name	Unit Class	ISIN	Currency	Morningstar Rating
Equity PineBridge India Equity Fund UCITS	A	IE00B0JY6M65	USD	3
Equity PineBridge India Equity Fund UCITS	A5	IE00BYTNYM70	SGD	1
Equity PineBridge India Equity Fund UCITS	A5CP	IE00B7N09G41	SGD	3
Equity PineBridge India Equity Fund UCITS	R	IE00BQ8NQF94	USD	3
Equity PineBridge India Equity Fund UCITS	R1	IE00BQ8NQG02	EUR	3
Equity PineBridge India Equity Fund UCITS	R2D	IE00BWV6B745	GBP	3
Equity PineBridge India Equity Fund UCITS	RD	IE00BQ8NQH19	USD	3
Equity PineBridge India Equity Fund UCITS	Y	IE00B0JY6L58	USD	4
Equity PineBridge India Equity Fund UCITS	YD	IE00BQ8NQD70	USD	3

Equity

PineBridge Japan Equity Fund PineBridge Japan Equity Fund

Last Update: 04/10/2023

Share Classes:

Current Price

18.5

Change

-0.5

Current Price

170.6

Change

-4.3

PineBridge Global Funds

As of 31/08/2023

Annualized Returns

Monthly Quarterly

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN609

USD

19/12/2005

12.9

16.5

1.8

0.5

2.6

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN716

USD

19/12/2005

13.5

17.4

2.7

1.3

3.4

Name

Unit Class

ISIN

Currency

Inception Date

YTD (%)

1 YR (%)

3 YR (%)

5 YR (%)

Since Inception (%)

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN609

USD

19/12/2005

11.2

18.3

3.6

-0.2

2.5

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN716

USD

19/12/2005

11.7

19.3

4.5

0.6

3.3

PineBridge Global Funds

Name

Unit Class

ISIN

Currency

Inception Date

NAV

Change

% Change

Price Date

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN609

USD

19/12/2005

18.50

-0.47

-2.49

04/10/2023

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN716

USD

19/12/2005

170.63

-4.35

-2.49

04/10/2023

PineBridge Global Funds

Name

Unit Class

ISIN

Inception Date

Fact Sheet

Product Highlight Sheets

Prospectus

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN609

19/12/2005

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN716

19/12/2005

PineBridge Global Funds

As of 31/08/2023

Name

Unit Class

ISIN

Currency

Morningstar Rating

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN609

USD

Equity

PineBridge Japan Equity Fund

UCITS

IE00B0VPN716

USD

Equity

PineBridge Japan Small Cap Equity Fund PineBridge Japan Small Cap Equity Fund

Last Update: 04/10/2023

Share Classes:

Y1H

Current Price

9.7

Change

-0.2

Current Price

7,242.6

Change

-150.9

Current Price

73.2

Change

Select your geography

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Asia & Australia

Europe & Middle East

Select Role

High-Conviction Investing in Asia

PineBridge Global Focus Equity

Age of Asia: Rise of a Multipolar World

Corporate Responsibility

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PineBridge Global Funds

Find a Specific Fund

Important Investor Information

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

30.9

-0.4

6.7

-0.1

502.8

-6.0

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

33.0

-0.3

16.6

-0.1

18.1

-0.1

17.7

-0.2

18.2

-0.1

14.5

-0.1

13.1

-0.1

13.0

-0.1

14.6

-0.1

754.6

-6.7

115.8

-1.0

149.5

-0.9

121.4

-1.1

120.6

-1.1

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Global Funds

PineBridge Asia Pacific Investment Grade Bond Fund PineBridge Asia Pacific Investment Grade Bond Fund

11.2

-0.1

11.2

-0.1

11.6

-0.1

11.3

-0.1

12.1

-0.1

11.2

-0.1

12.1

-0.1

12.1

-0.1

12.1

-0.1

12.2

-0.1

11.4

-0.1

PineBridge Asia ex Japan Small Cap Equity Fund

PineBridge Asia Pacific Investment Grade Bond Fund

PineBridge Asian High Yield Total Return Bond Fund

PineBridge Europe Research Enhanced Equity Fund

PineBridge Global Dynamic Asset Allocation Fund