Dec 2023
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,457,120
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,792,832
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,067,832
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,067,093
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,067,093
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,067,093
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,067,093
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
2,066,151
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,979,036
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Pinebridge Global Funds - Pinebridge Asia Ex Japan
|
1,180,060
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|