Sep 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,500,696
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds- Pinebridge Asia Ex Japan
|
1,639,782
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds- Pinebridge Asia Ex Japan
|
2,639,782
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,751,938
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,849,541
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,851,938
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,814,992
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,851,938
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,814,992
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge India Equity
|
2,105,094
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,813,321
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,605,094
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,246,443
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,605,094
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,953,234
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,593,617
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,934,563
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge India Equity
|
1,614,617
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,615,778
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,503,050
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,503,050
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|