|
Principal Global Investors Funds - Global High Yield Fund D2 Inc USD Fonds
|
30696024
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.08
|
-
|
-
|
178.66
|
|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.40
|
20.27
|
14.47
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.15
|
9.96
|
2.83
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.75
|
24.84
|
21.79
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.83
|
47.56
|
63.41
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.41
|
17.65
|
11.19
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.76
|
24.91
|
21.84
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund N Acc USD Fonds
|
33998961
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
1.16
|
-
|
178.66
|
|
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR Fonds
|
33998957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.22
|
17.20
|
10.11
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.63
|
24.29
|
20.84
|
176.44
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
15.59
|
13.43
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
18.29
|
21.76
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.38
|
30.24
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.45
|
30.24
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
21.21
|
29.72
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.87
|
7.38
|
3.28
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Fonds
|
3071268
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.88
|
2.20
|
-0.96
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD Fonds
|
44098281
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.68
|
-16.03
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD Fonds
|
44098288
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.71
|
-15.64
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly AUD Fonds
|
115190563
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
-2.34
|
-
|
-
|
168.83
|
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