|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.09
|
-
|
-
|
237.25
|
|
Principal GIobal Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I Inc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
237.25
|
|
Principal Global Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc GBP Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
237.25
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.55
|
59.55
|
36.40
|
203.7
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.55
|
59.56
|
36.40
|
203.7
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
22.36
|
55.99
|
47.86
|
203.7
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
21.39
|
54.11
|
-
|
203.7
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.61
|
63.90
|
42.66
|
203.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.11
|
23.25
|
8.50
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6.45
|
17.20
|
3.07
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.88
|
25.86
|
12.37
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.98
|
32.51
|
22.97
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.09
|
26.62
|
13.50
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.71
|
25.30
|
11.53
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.83
|
-
|
-
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.22
|
-
|
-
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
237.25
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Acc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
83.74
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Inc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
83.74
|
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