|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund I USD Inc Fonds
|
134811949
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.78
|
-10.92
|
-
|
16.73
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-2.68
|
-
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.31
|
12.81
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.88
|
15.51
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.85
|
-
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-3.27
|
-
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.40
|
22.86
|
-
|
19.07
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.36
|
14.44
|
-
|
19.07
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.97
|
15.66
|
23.62
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.83
|
15.94
|
23.68
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.76
|
13.88
|
19.54
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.10
|
12.61
|
27.94
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.73
|
11.60
|
19.67
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.05
|
19.39
|
30.56
|
49.43
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.69
|
18.32
|
28.54
|
49.43
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.68
|
29.63
|
87.42
|
11.59
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
11.59
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.07
|
26.48
|
83.49
|
11.59
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.48
|
35.28
|
100.00
|
11.59
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.69
|
16.17
|
20.12
|
319.05
|
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