|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.58
|
35.57
|
12.81
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.91
|
37.19
|
23.13
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9.01
|
20.53
|
3.36
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.35
|
29.39
|
11.81
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.35
|
29.20
|
11.64
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Fonds
|
36935532
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.91
|
37.19
|
23.13
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD Fonds
|
57086588
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.76
|
36.70
|
-
|
3050.93
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
|
54481612
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.66
|
-
|
-
|
153.75
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds
|
54481658
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.09
|
21.94
|
8.37
|
153.75
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H Fonds
|
54481556
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.40
|
22.32
|
8.42
|
153.75
|
|
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
|
5.29
|
25.45
|
19.01
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
4.30
|
21.54
|
13.50
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.40
|
25.45
|
19.03
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund D Acc USD Fonds
|
13063117
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.04
|
24.65
|
17.78
|
180.41
|
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