|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.25
|
-
|
-
|
229.73
|
|
Principal GIobal Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I Inc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
229.73
|
|
Principal Global Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc GBP Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
229.73
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.65
|
64.24
|
35.08
|
204.97
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.65
|
64.23
|
35.08
|
204.97
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
18.80
|
56.02
|
42.64
|
204.97
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
17.72
|
54.03
|
-
|
204.97
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.69
|
68.69
|
41.25
|
204.97
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.29
|
22.58
|
8.08
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
4.59
|
16.50
|
2.37
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.03
|
25.18
|
11.93
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.03
|
31.80
|
22.62
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.25
|
25.93
|
13.05
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.87
|
24.62
|
11.09
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.82
|
-
|
-
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.25
|
-
|
-
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
229.73
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Acc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
101.89
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt High Income Fund I Inc USD Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
101.89
|
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