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Name	Symbol	Last	Chg. %	Total Assets	Time
CIMB-PRINCIPAL FAM Fixed Income Fund	CIMB-P.	14.980	0%	4.73B	30/04
CIMB-PRINCIPAL FAM Enhanced Equity Fund	CIMB-P.	22.408	+0.53%	1.83B	30/04
Principal Global Cloud Computing Fund A	0P0001.	6.126	-0.10%	2.24B	29/04
CIMB-Principal Asia Pacific Dynamic Income Equity	CIMB-P.	18.245	+0.25%	783.83M	29/04
CIMB-Principal Strategic Income Fund	CIMB-P.	10.885	-0.04%	622.04M	30/04
CIMB-PRINCIPAL (FAM) Global Equities Fund	CIMB-P.	18.114	+0.28%	13.49M	29/04
CIMB-Principal LIFE Equity Retirement Mutual Fund	CIMB-P.	15.842	+0.53%	966.76M	30/04
CIMB-Principal LIFE Long Term Equity Fund	CIMB-P.	20.453	+0.55%	604.95M	30/04
CIMB-PRINCIPAL FAM Dividend Equity Fund	CIMB-P.	11.447	+0.55%	719.5M	30/04
CIMB-Principal Core Fixed Income Fund-A	CIMB-P.	12.639	-0.00%	444.03M	30/04
CIMB-Principal Property Income Fund-C	CIMB-P.	14.696	-0.07%	1.27B	30/04
CIMB-Principal Property Income Fund-D	CIMB-P.	9.302	-0.07%	5.11B	30/04
CIMB-Principal Property Income Fund-R	CIMB-P.	14.823	-0.07%	669.16M	30/04
CIMB-Principal Property Income Fund-A	CIMB-P.	14.783	-0.07%	1.19B	30/04
CIMB-Principal Global Infrastructure Equity Fund	CIMB-P.	15.933	+0.54%	259.75M	29/04
CIMB-Principal Balanced Income Fund-R	CIMB-P.	12.366	+0.28%	54.83M	29/04
CIMB-Principal LIFE Fixed Income Retirement Mutual	CIMB-P.	14.348	0%	130.47M	30/04
CIMB-Principal Global Silver Age Fund	CIMB-P.	12.087	+0.10%	89.21M	26/04
CIMB-Principal European Equity Fund	CIMB-P.	16.736	+1.48%	152.61M	26/04
CIMB-PRINCIPAL (FAM) Long–Term Equity Fund	CIMB-P.	29.034	+0.47%	62.34M	30/04

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