|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.97
|
35.29
|
-
|
20.29
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
34.37
|
86.31
|
36.24
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
34.26
|
86.67
|
36.40
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
34.09
|
83.95
|
32.12
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
27.87
|
60.77
|
43.84
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
34.01
|
59.84
|
38.49
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
35.72
|
92.26
|
43.76
|
61.41
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
35.43
|
90.91
|
41.84
|
61.41
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
22.98
|
79.06
|
87.38
|
12.62
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
17.63
|
-
|
-
|
12.62
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
23.45
|
55.89
|
93.37
|
12.62
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
25.06
|
87.43
|
100.61
|
12.62
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.15
|
24.01
|
20.11
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.95
|
16.43
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.80
|
22.42
|
18.57
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD Fonds
|
44098234
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.40
|
5.61
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
|
51720233
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.38
|
21.01
|
18.00
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.12
|
22.06
|
17.51
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
|
44098257
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.09
|
4.50
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD Fonds
|
13280660
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.62
|
25.70
|
22.84
|
308.32
|
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