|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.36
|
33.56
|
-
|
20.61
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.43
|
24.35
|
-
|
20.61
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
42.84
|
93.16
|
37.47
|
54.94
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
58.42
|
79.65
|
22.61
|
55.74
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
58.25
|
77.54
|
19.00
|
55.74
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
41.10
|
70.47
|
31.16
|
55.74
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
46.44
|
64.19
|
29.12
|
55.74
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
60.33
|
85.35
|
29.26
|
55.74
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
59.82
|
83.85
|
27.41
|
55.74
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
30.09
|
54.80
|
61.87
|
12.39
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
16.49
|
-
|
-
|
12.39
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
21.13
|
44.16
|
73.83
|
11.43
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
32.64
|
62.67
|
73.82
|
11.43
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.52
|
18.62
|
18.37
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.09
|
11.78
|
-
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.52
|
18.62
|
18.37
|
284.02
|
|
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
|
-
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
|
51720233
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.85
|
16.27
|
16.71
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.49
|
16.76
|
15.82
|
284.02
|
|
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
|
-
|
284.02
|
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