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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Asia ex Japan Small Cap Equity Fund R C0P0001.20.115-0.22%1.16B01:00:00 
 PineBridge Global Funds - India Equity Fund R10P0001.29.653+1.36%1.03B14/06 
 PineBridge Global Funds-PineBridge US Research Enh0P0000.58.829-0.00%148.5M14/06 
 PineBridge Global Funds-PineBridge Europe Research0P0000.26.692-1.72%46.24M14/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund A5CP0P0000.48.235+0.75%1.51B14/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,740.661+0.32%175.1B14/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,728.511-1.06%11.1B01:00:00 
 PineBridge Asia ex Japan Small Cap Equity Fund Y0P0000.857.107-0.22%1.16B01:00:00 
 PineBridge Asia ex Japan Small Cap Equity Fund A0P0000.37.224-0.22%1.16B01:00:00 
 PineBridge Global Funds - India Equity Fund Y0P0000.874.224+0.45%1.11B14/06 
 PineBridge Global Funds - India Equity Fund A0P0000.94.056+0.45%1.11B14/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.49.144-0.64%1.11B14/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.375.634-0.63%1.11B14/06 
 PineBridge Global Funds - Global Focus Equity Fund0P0000.396.630-0.63%1.11B14/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.77.042-0.70%70.65M01:00:00 
 PineBridge Global Funds - Latin America Equity Fun0P0000.543.877+0.30%64.48M14/06 
 PineBridge Global Funds - Asia Balanced Fund L0P0000.605.114-0.27%42.77M01:00:00 
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