|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.93
|
33.12
|
-
|
20.29
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
40.59
|
75.09
|
33.80
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
40.37
|
75.47
|
33.90
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
40.18
|
72.63
|
29.63
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
34.01
|
48.66
|
39.69
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
40.26
|
45.72
|
33.19
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
42.09
|
80.70
|
41.20
|
58.0
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
41.68
|
79.19
|
39.19
|
58.0
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.42
|
77.41
|
95.76
|
12.27
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc EUR Fonds
|
24560817
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
18.23
|
-
|
-
|
12.27
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc GBP Fonds
|
21240437
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
23.90
|
49.75
|
97.95
|
12.27
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund I Acc USD Fonds
|
21240431
|
Principal Global Investors (Ireland) Ltd
|
USD
|
25.53
|
85.82
|
109.67
|
12.27
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.40
|
23.28
|
20.63
|
310.54
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.24
|
15.75
|
-
|
310.54
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.40
|
23.28
|
20.63
|
310.54
|
|
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
|
-
|
310.54
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
|
51720233
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.94
|
21.01
|
19.22
|
310.54
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.08
|
22.18
|
18.84
|
310.54
|
|
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
|
-
|
310.54
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD Fonds
|
13280660
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.87
|
24.96
|
23.38
|
310.54
|
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