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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15.351	+0.01%	4.09B	20/11
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	24.265	+0.15%	1.85B	20/11
Principal Global Cloud Computing Fund A	0P0001.	6.538	+0.15%	1.66B	19/11
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18.470	+0.76%	717.35M	19/11
CIMB-Principal Strategic Income Fund	CIMB-P.	11.328	+0.13%	538.16M	18/11
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	19.637	+0.23%	12.87M	19/11
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	17.033	+0.15%	1.16B	20/11
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	22.036	+0.14%	582.2M	20/11
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	12.434	+0.14%	797.65M	20/11
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12.902	+0.01%	753.51M	20/11
CIMB-Principal Property Income Fund-A	CIMB-P.	15.575	+0.43%	1.12B	20/11
CIMB-Principal Property Income Fund-C	CIMB-P.	15.483	+0.43%	1.25B	20/11
CIMB-Principal Property Income Fund-D	CIMB-P.	9.687	+0.43%	4.68B	20/11
CIMB-Principal Property Income Fund-R	CIMB-P.	15.617	+0.43%	586.47M	20/11
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16.303	-0.17%	281.19M	19/11
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12.850	+0.13%	51.28M	18/11
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.702	+0.01%	134.15M	20/11
CIMB-Principal Global Silver Age Fund	CIMB-P.	12.508	+0.37%	84.97M	18/11
CIMB-Principal European Equity Fund	CIMB-P.	15.983	-0.16%	319.27M	18/11
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	32.900	+0.35%	65.89M	20/11

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