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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	15.644	+0.02%	4.03B	01:00:00
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	20.342	-0.19%	1.5B	01:00:00
Principal Global Cloud Computing Fund A	0P0001.	6.035	-1.56%	999.78M	26/03
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18.497	+0.03%	725.4M	26/03
CIMB-Principal Strategic Income Fund	CIMB-P.	11.175	+0.03%	939.52M	25/03
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	19.136	-0.97%	890.39M	26/03
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	13.102	+0.01%	881.2M	27/03
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	14.212	-0.19%	916.25M	01:00:00
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	18.212	-0.10%	369.91M	01:00:00
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	10.374	-0.13%	721.53M	27/03
CIMB-Principal Property Income Fund-C	CIMB-P.	15.559	-0.47%	385.87M	27/03
CIMB-Principal Property Income Fund-D	CIMB-P.	9.734	-0.47%	385.87M	27/03
CIMB-Principal Property Income Fund-R	CIMB-P.	15.693	-0.47%	385.87M	27/03
CIMB-Principal Property Income Fund-A	CIMB-P.	15.651	-0.47%	385.87M	27/03
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	16.968	+0.97%	278.55M	26/03
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12.577	+0.01%	40.28M	25/03
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.946	+0.02%	104.92M	01:00:00
CIMB-Principal Global Silver Age Fund	CIMB-P.	12.578	+0.05%	104.47M	25/03
CIMB-Principal European Equity Fund	CIMB-P.	17.521	+0.37%	91.8M	25/03
CIMB-Principal Core Fixed Income Fund-R	CIMB-P.	13.119	+0.01%	82.33M	27/03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,345.680	-30.030	-1.26%
	BBVA Bonos Corpor.	13.17	-0.01	-0.04%