| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Principal Asset Management, 1 Wood Street, London, EC2V 7JB, United Kingdom | Active | - | - | - |
C/O Principal Asset Management, 1 Wood Street, London, EC2V 7JB, United Kingdom | Active | - | - | - |
C/O Principal Asset Management, 1 Wood Street, London, EC2V 7JB, United Kingdom | Active | - | - | - |
C/O Principal Asset Management, 1 Wood Street, London, EC2V 7JB, United Kingdom | Active | - | - | - |
1 Wood Street, London, Greater London, EC2V 7JB, United Kingdom | Active | - | - | - |
1 Wood Street, London, Greater London, EC2V 7JB, United Kingdom | Active | £463,000 | £6,349,000 | £695,000 |