|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.48
|
-0.02
|
3.76
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Fonds
|
36935532
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.38
|
6.61
|
13.67
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD Fonds
|
57086588
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.24
|
-
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
|
54481612
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.98
|
-
|
-
|
168.58
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds
|
54481658
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.33
|
-0.92
|
-
|
168.58
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H Fonds
|
54481556
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.30
|
-0.88
|
-
|
168.58
|
|
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
|
11.90
|
7.62
|
20.22
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
10.67
|
3.77
|
13.79
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.83
|
7.50
|
20.14
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund D Acc USD Fonds
|
13063117
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.61
|
6.93
|
18.96
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund D USD Inc Fonds
|
13063124
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.98
|
-
|
-
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc HKD Fonds
|
44187888
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
1.95
|
-
|
-
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD Fonds
|
52537591
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
11.39
|
6.90
|
-
|
188.34
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD Fonds
|
52534429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.80
|
7.03
|
-
|
188.34
|
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