|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3022.79
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.77
|
-
|
-
|
27.3
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.90
|
-
|
-
|
27.3
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.52
|
-
|
-
|
27.3
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.49
|
-
|
-
|
27.3
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I GBP Acc Fonds
|
146275329
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
25.77
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16.73
|
34.15
|
-
|
25.77
|
|
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
|
9.43
|
67.64
|
53.65
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.28
|
66.99
|
53.07
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.92
|
65.40
|
50.21
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.27
|
71.45
|
59.45
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.07
|
70.61
|
58.26
|
106.48
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.10
|
70.71
|
58.41
|
106.48
|
|
Principal Global Sukuk A USD Inc Fonds
|
134820097
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.07
|
7.70
|
11.18
|
6.39
|
|
Principal IAM (IE) Global Sukuk Fund A Inc EUR Fonds
|
35245999
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.77
|
-
|
-
|
6.01
|
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