|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
134435966
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
97.7
|
|
Principal Global Investors Funds - European Responsible Equity Fund A Acc USD Fonds
|
514304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.48
|
22.44
|
108.58
|
188.91
|
|
Principal Global Investors Funds - European Responsible Equity Fund A Inc USD Fonds
|
116285
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.48
|
22.43
|
108.62
|
188.91
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc EUR Fonds
|
11492508
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.31
|
27.16
|
114.74
|
188.91
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc SGD H Fonds
|
117227449
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
12.01
|
30.12
|
-
|
188.91
|
|
Principal Global Investors Funds - European Responsible Equity Fund I Acc USD Fonds
|
860549
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.45
|
25.78
|
118.09
|
188.91
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
56015046
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.01
|
11.09
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
55988521
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
4.04
|
7.20
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
56015366
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.76
|
13.45
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
56018652
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.38
|
20.13
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
56015377
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.97
|
14.13
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
56015384
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.60
|
12.94
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
133628630
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.16
|
-
|
-
|
97.7
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
133627442
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.16
|
-
|
-
|
97.7
|
|
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
|
-
|
-
|
1923.99
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
36933354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.13
|
13.85
|
24.52
|
2027.58
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
36933885
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.54
|
1.04
|
7.71
|
2027.58
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
36933930
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
6.13
|
9.29
|
-
|
2027.58
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
36933878
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.54
|
0.79
|
-
|
2027.58
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
36933379
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.21
|
6.60
|
14.07
|
2027.58
|
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