|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.34
|
27.08
|
15.31
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.47
|
21.45
|
7.50
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.59
|
28.10
|
17.58
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.43
|
27.27
|
16.36
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.47
|
27.24
|
16.38
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
2927.39
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I GBP Acc Fonds
|
146275329
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
27.22
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
22.04
|
44.59
|
-
|
27.22
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.01
|
-
|
-
|
26.72
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.13
|
-
|
-
|
26.72
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I Acc EUR Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.54
|
-
|
-
|
26.72
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.60
|
-
|
-
|
26.72
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Acc Fonds
|
49558358
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.00
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc Fonds
|
49560229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.01
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds
|
49558372
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.37
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Equity Fund A USD Acc Fonds
|
49557109
|
Principal Global Investors (Ireland) Ltd
|
USD
|
24.25
|
77.35
|
55.36
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
24.04
|
76.48
|
54.60
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.66
|
74.67
|
51.72
|
114.45
|
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