|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Fonds
|
49117253
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.72
|
36.30
|
24.05
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
12.07
|
33.50
|
11.41
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.39
|
35.07
|
22.20
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7.56
|
18.66
|
2.50
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.85
|
27.41
|
10.94
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.84
|
27.18
|
10.75
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Inc USD Fonds
|
36935532
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.38
|
35.07
|
22.20
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd P2 Inc Pl USD Fonds
|
57086588
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.22
|
34.58
|
-
|
3321.81
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I Acc USD Fonds
|
54481612
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.93
|
-
|
-
|
46.09
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Acc EUR H Fonds
|
54481658
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.09
|
21.94
|
8.37
|
153.75
|
|
Principal Global Investors Funds - Finisterre VAG Unconstrained EM Fixed Income Fund I2 Inc EUR H Fonds
|
54481556
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.74
|
20.07
|
7.36
|
46.09
|
|
Principal Global Investors Funds - Global Diversified Income Fund A Acc USD Fonds
|
36307391
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.17
|
-5.92
|
-3.53
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Inc USD Fonds
|
36307393
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.23
|
-6.23
|
-3.99
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Income Plus HKD Fonds
|
52117528
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-12.47
|
-
|
-
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund D Income Plus USD Fonds
|
52117459
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-13.15
|
-
|
-
|
3.59
|
|
Principal Global Investors Funds - Global Diversified Income Fund I Acc USD Fonds
|
36307390
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-12.52
|
-4.06
|
-0.27
|
3.59
|
|
Principal Global Investors Funds - Global High Yield Fund A Acc HKD Fonds
|
44188251
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-
|
-
|
-
|
182.66
|
|
Principal Global Investors Funds - Global High Yield Fund A Acc USD Fonds
|
2451193
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.16
|
25.26
|
18.29
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
4.20
|
21.45
|
12.87
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.27
|
25.36
|
18.35
|
180.41
|
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