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World Funds

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Mexico - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Principal SAM II SA de CV S.I.R.V. XA0P0000.31.099-0.45%1.18B15/11 
 Principal SAM II EC0P0001.29.376-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. XB0P0000.28.390-0.45%1.18B15/11 
 Principal SAM II MA0P0001.31.030-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. MC0P0000.25.281-0.45%1.18B15/11 
 Principal SAM II MB0P0001.29.155-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. FC0P0000.23.726-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. XC0P0000.27.419-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V A0P0000.40.646-0.44%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. FB0P0000.26.130-0.45%1.18B15/11 
 Principal SAM II SA de CV S.I.R.V. FA0P0000.30.897-0.45%1.18B15/11 
 Principal SAM III SA de CV S.I.R.V. FB0P0000.28.465-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V A0P0000.45.588-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V. FA0P0000.34.048-0.66%702.65M15/11 
 PRINLS3 EC0P0001.32.290-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V. XA0P0000.33.689-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V. XB0P0000.30.516-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V. XC0P0000.29.699-0.66%702.65M15/11 
 Principal SAM III SA de CV S.I.R.V. FC0P0000.26.251-0.67%702.65M15/11 
 Principal SAM III MB0P0001.31.893-0.66%702.65M15/11 
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