|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.51
|
40.40
|
26.58
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.19
|
31.49
|
15.24
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.08
|
37.14
|
22.31
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.27
|
31.83
|
15.36
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.24
|
38.27
|
23.21
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.99
|
-
|
-
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.51
|
40.40
|
26.58
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6.50
|
22.28
|
-
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.34
|
39.77
|
25.63
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.04
|
31.05
|
14.55
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.03
|
37.40
|
22.17
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.08
|
-
|
-
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP Fonds
|
49111150
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
4.41
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
|
49221954
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
8.88
|
32.74
|
18.98
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Fonds
|
49117253
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.34
|
39.77
|
25.63
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
10.77
|
36.21
|
-
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.00
|
38.52
|
23.76
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6.25
|
21.66
|
5.32
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.74
|
30.08
|
12.96
|
2239.35
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.72
|
29.80
|
12.76
|
2239.35
|
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