|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.44
|
-
|
-
|
227.77
|
|
Principal GIobal Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I Inc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
227.77
|
|
Principal Global Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc GBP Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
227.77
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.11
|
50.39
|
30.78
|
196.62
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.11
|
50.39
|
30.79
|
196.62
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
13.76
|
42.32
|
43.81
|
196.62
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
12.98
|
40.90
|
-
|
196.62
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16.15
|
54.51
|
36.78
|
196.62
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.46
|
23.02
|
7.37
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6.79
|
17.05
|
2.23
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.22
|
25.63
|
11.20
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.53
|
32.39
|
21.60
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.44
|
26.39
|
12.31
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.06
|
25.07
|
10.37
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.36
|
-
|
-
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.77
|
-
|
-
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
227.77
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Acc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
79.91
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Inc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
79.91
|
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