|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
86.4
|
|
Principal Global Investors Funds - European Responsible Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.11
|
6.35
|
28.96
|
152.98
|
|
Principal Global Investors Funds - European Responsible Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.10
|
6.35
|
28.98
|
152.98
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
13.69
|
17.04
|
42.39
|
152.98
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
13.43
|
-
|
-
|
152.98
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.10
|
9.24
|
34.88
|
152.98
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.21
|
1.02
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.26
|
-2.18
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.97
|
3.17
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.55
|
9.20
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.18
|
3.79
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.80
|
2.70
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
86.4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
86.4
|
|
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
|
-
|
-
|
1931.18
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.72
|
8.19
|
8.21
|
1931.18
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
4.15
|
-3.62
|
-6.30
|
1931.18
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
6.70
|
4.04
|
-
|
1931.18
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
4.15
|
-3.86
|
-
|
1931.18
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.86
|
1.38
|
-1.00
|
1931.18
|
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