|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.23
|
30.40
|
-
|
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
|
45.94
|
73.04
|
26.18
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
45.68
|
70.55
|
22.36
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
34.28
|
59.11
|
36.95
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
41.59
|
61.35
|
34.03
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
47.62
|
78.28
|
33.06
|
63.98
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
47.24
|
77.04
|
31.21
|
63.98
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.86
|
60.08
|
75.54
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.76
|
-
|
-
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
16.09
|
52.03
|
89.62
|
12.86
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.02
|
67.93
|
88.29
|
12.86
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.46
|
21.29
|
18.86
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.11
|
13.99
|
-
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.46
|
21.29
|
18.86
|
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
|
5.20
|
19.82
|
17.61
|
298.24
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.15
|
20.20
|
17.08
|
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
|
5.94
|
22.94
|
21.56
|
298.24
|
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