|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.75
|
40.10
|
25.00
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.32
|
31.48
|
13.50
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.39
|
37.20
|
20.85
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.30
|
31.78
|
13.62
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.46
|
38.30
|
21.69
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.99
|
-
|
-
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.75
|
40.10
|
25.00
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.61
|
22.04
|
5.94
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.58
|
39.47
|
24.06
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.12
|
31.03
|
12.82
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.28
|
37.38
|
20.67
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.12
|
-
|
-
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP Fonds
|
49111150
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
6.70
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
|
49221954
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.91
|
31.94
|
16.90
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Fonds
|
49117253
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.59
|
39.48
|
24.06
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.00
|
36.26
|
12.11
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.24
|
38.22
|
22.21
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.36
|
21.41
|
3.39
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.83
|
30.05
|
11.23
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.79
|
29.79
|
11.06
|
2557.87
|
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