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Nom	Symbole	Dernier	Var. %	Actif total	Heures
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15,602	+0,03%	4,04B	14/03
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	19,997	+1,16%	1,45B	14/03
Principal Global Cloud Computing Fund A	0P0001.	5,634	-2,61%	1,82B	13/03
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18,093	-0,56%	711,75M	13/03
CIMB-Principal Strategic Income Fund	CIMB-P.	11,117	+0,09%	485,53M	12/03
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18,670	-1,04%	7,87M	13/03
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	13,076	+0,03%	868,94M	14/03
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	13,973	+1,19%	904,83M	14/03
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	17,928	+1,18%	367,69M	14/03
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	10,211	+1,16%	709,95M	14/03
CIMB-Principal Property Income Fund-C	CIMB-P.	15,469	+0,21%	1,3B	14/03
CIMB-Principal Property Income Fund-D	CIMB-P.	9,678	+0,21%	4,38B	14/03
CIMB-Principal Property Income Fund-R	CIMB-P.	15,603	+0,21%	559,44M	14/03
CIMB-Principal Property Income Fund-A	CIMB-P.	15,560	+0,21%	1,02B	14/03
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16,748	+0,23%	308,25M	13/03
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12,481	+0,14%	41,47M	12/03
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14,910	+0,03%	153,51M	14/03
CIMB-Principal Global Silver Age Fund	CIMB-P.	12,303	-0,10%	78,32M	12/03
CIMB-Principal European Equity Fund	CIMB-P.	17,361	+0,96%	225,31M	12/03
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	13,093	+0,03%	75,62M	14/03

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