|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
100.51
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.20
|
10.43
|
59.55
|
180.49
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.20
|
10.44
|
59.55
|
180.49
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-0.81
|
10.36
|
63.32
|
180.49
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-1.03
|
12.87
|
-
|
180.49
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.10
|
13.43
|
66.82
|
180.49
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.72
|
6.87
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
0.82
|
3.05
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.44
|
9.14
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.03
|
15.57
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.65
|
9.80
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.29
|
8.65
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.82
|
-
|
-
|
100.51
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.80
|
-
|
-
|
100.51
|
|
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
|
-
|
-
|
1994.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.83
|
8.49
|
19.46
|
1994.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-0.59
|
-3.80
|
3.38
|
1994.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.90
|
4.05
|
-
|
1994.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-0.62
|
-4.08
|
-
|
1994.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.97
|
1.60
|
9.59
|
1994.99
|
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