|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.74
|
80.00
|
60.99
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
21.13
|
-
|
-
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.56
|
79.28
|
59.80
|
114.45
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.51
|
79.28
|
59.86
|
114.45
|
|
Principal Global Sukuk A USD Inc Fonds
|
134820097
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.27
|
7.12
|
7.74
|
5.9
|
|
Principal IAM (IE) Global Sukuk Fund A Inc EUR Fonds
|
35245999
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.77
|
-
|
-
|
6.01
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund A Acc USD Fonds
|
18625628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.07
|
-13.27
|
-14.50
|
6.41
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD Fonds
|
18625503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-8.38
|
-11.19
|
-11.35
|
6.41
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund I Inc GBP Fonds
|
45379801
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.41
|
|
Principal Preferred Secs N Hdg Inc GBP Fonds
|
33984332
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.40
|
27.07
|
15.43
|
2927.39
|
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