|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Fonds
|
36935532
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.86
|
41.14
|
20.92
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD Fonds
|
57086588
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.33
|
40.03
|
-
|
2407.17
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
|
54481612
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.17
|
-
|
-
|
133.46
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds
|
54481658
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.96
|
27.31
|
9.64
|
133.46
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H Fonds
|
54481556
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.28
|
25.46
|
8.20
|
133.46
|
|
Principal Global Investors Funds - Global Diversified Income Fund A Acc USD Fonds
|
36307391
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.17
|
-5.92
|
-3.53
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Inc USD Fonds
|
36307393
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.23
|
-6.23
|
-3.99
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Income Plus HKD Fonds
|
52117528
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-12.47
|
-
|
-
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Income Plus USD Fonds
|
52117459
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.15
|
-
|
-
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund I Acc USD Fonds
|
36307390
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-12.52
|
-4.06
|
-0.27
|
3.59
|
|
Principal Global Investors Funds - Global High Yield Fund A Acc HKD Fonds
|
44188251
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
182.66
|
|
Principal Global Investors Funds - Global High Yield Fund A Acc USD Fonds
|
2451193
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.88
|
31.44
|
22.21
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
2.63
|
25.09
|
15.30
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.37
|
29.34
|
20.27
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D Acc USD Fonds
|
13063117
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.67
|
30.52
|
20.94
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D USD Inc Fonds
|
13063124
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.98
|
-
|
-
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc HKD Fonds
|
44187888
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
1.95
|
-
|
-
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD Fonds
|
52537591
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.07
|
28.58
|
20.78
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD Fonds
|
52534429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.94
|
29.81
|
20.22
|
180.85
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc USD Fonds
|
30696024
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.08
|
-
|
-
|
180.85
|
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