|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.29
|
-
|
-
|
114.5
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.95
|
46.34
|
54.10
|
167.63
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.95
|
46.34
|
54.11
|
167.63
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.68
|
33.98
|
66.55
|
167.63
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
8.35
|
35.89
|
-
|
167.63
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.98
|
50.33
|
61.16
|
167.63
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.32
|
21.19
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.45
|
16.08
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.08
|
23.77
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.98
|
31.07
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.29
|
24.51
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.92
|
23.21
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.77
|
-
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.79
|
-
|
-
|
114.5
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
|
36933925
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18.10
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.48
|
29.91
|
14.43
|
2076.15
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.69
|
14.49
|
-1.90
|
2076.15
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
8.17
|
23.74
|
-
|
2076.15
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.69
|
14.12
|
-6.55
|
2076.15
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.23
|
21.65
|
4.61
|
2076.15
|
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