|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
5.08
|
20.31
|
11.62
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.72
|
23.72
|
17.04
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D Acc USD Fonds
|
13063117
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.41
|
22.90
|
15.86
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D USD Inc Fonds
|
13063124
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.98
|
-
|
-
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc HKD Fonds
|
44187888
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
1.95
|
-
|
-
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD Fonds
|
52537591
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.45
|
22.90
|
17.01
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD Fonds
|
52534429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.41
|
23.12
|
15.97
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc USD Fonds
|
30696024
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.08
|
-
|
-
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.91
|
21.18
|
13.08
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.63
|
10.85
|
0.74
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.22
|
25.82
|
20.35
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
14.53
|
48.67
|
64.30
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.92
|
18.78
|
9.46
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.18
|
25.77
|
20.37
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund N Acc USD Fonds
|
33998961
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
1.16
|
-
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR Fonds
|
33998957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.69
|
18.10
|
8.42
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.03
|
25.13
|
19.34
|
179.94
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
11.96
|
21.90
|
-
|
54.88
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
14.56
|
31.01
|
-
|
54.88
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
17.24
|
39.90
|
-
|
54.88
|
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