|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.30
|
10.90
|
11.99
|
3426.82
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.24
|
17.67
|
21.25
|
3426.82
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.98
|
17.02
|
20.04
|
3426.82
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.01
|
16.96
|
19.98
|
3426.82
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
3426.82
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3426.82
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.44
|
-
|
-
|
87.31
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.50
|
-
|
-
|
87.31
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.10
|
-
|
-
|
87.31
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.13
|
-
|
-
|
87.31
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.38
|
19.17
|
-
|
27.41
|
|
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
|
8.37
|
47.46
|
-
|
67.75
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.24
|
47.13
|
-
|
67.75
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
67.75
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.91
|
45.57
|
-
|
67.75
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.19
|
50.89
|
79.41
|
67.75
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
67.75
|
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