|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.17
|
-
|
-
|
109.19
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.00
|
47.80
|
52.99
|
174.88
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.00
|
47.80
|
53.00
|
174.88
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.83
|
34.44
|
63.58
|
174.88
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.42
|
36.31
|
-
|
174.88
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.03
|
51.80
|
59.97
|
174.88
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.21
|
20.96
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.34
|
15.88
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.96
|
23.53
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.86
|
30.81
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.17
|
24.27
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.79
|
22.97
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.64
|
-
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.66
|
-
|
-
|
109.19
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
|
36933925
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18.10
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.70
|
29.97
|
14.61
|
1971.74
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.92
|
14.57
|
-1.72
|
1971.74
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
8.38
|
23.81
|
-
|
1971.74
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.91
|
14.21
|
-6.48
|
1971.74
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.44
|
21.73
|
4.78
|
1971.74
|
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