|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.33
|
25.14
|
15.34
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.37
|
25.15
|
15.36
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3035.68
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I GBP Acc Fonds
|
146275329
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
28.64
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.10
|
32.59
|
-
|
28.64
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.20
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A EUR Dis Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.40
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A USD Acc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund A USD Inc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I Acc EUR Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.73
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.84
|
-
|
-
|
27.76
|
|
Principal Global Investors Funds - Principal North American Corporate Hybrid Income Fund I USD Acc Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
27.76
|
|
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
|
16.85
|
62.33
|
42.70
|
122.2
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16.66
|
61.53
|
41.94
|
122.2
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
122.2
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16.29
|
59.82
|
39.42
|
122.2
|
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