|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.46
|
28.97
|
-
|
20.94
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
42.84
|
93.16
|
37.47
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
45.22
|
74.52
|
26.26
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
45.08
|
72.04
|
22.42
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
33.93
|
61.15
|
37.11
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
40.56
|
64.08
|
34.11
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
46.96
|
79.76
|
33.12
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
46.44
|
78.20
|
31.21
|
63.98
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.38
|
57.47
|
74.33
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.63
|
-
|
-
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
15.31
|
50.70
|
88.27
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
20.50
|
65.14
|
86.92
|
12.86
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.47
|
20.89
|
18.74
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.12
|
13.68
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.47
|
20.89
|
18.74
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD Fonds
|
44098234
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.40
|
5.61
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
|
51720233
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.13
|
19.21
|
17.40
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.16
|
19.80
|
16.97
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
|
44098257
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.09
|
4.50
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD Fonds
|
13280660
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.95
|
22.53
|
21.45
|
298.24
|
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