|
Principal Global Investors Funds - Global High Yield Fund A Hedged Inc AUD Fonds
|
26683527
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
4.34
|
19.99
|
11.48
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund A Inc USD Fonds
|
4769628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.89
|
23.31
|
16.63
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D Acc USD Fonds
|
13063117
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.66
|
22.62
|
15.59
|
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
|
4.83
|
22.88
|
16.81
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD Fonds
|
52534429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.66
|
22.52
|
15.62
|
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
|
4.14
|
20.80
|
12.80
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
0.83
|
10.53
|
0.52
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.44
|
25.40
|
20.03
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.81
|
48.16
|
63.89
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.14
|
18.34
|
9.27
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.49
|
25.36
|
20.08
|
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
|
2.95
|
17.81
|
8.24
|
179.94
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.25
|
24.73
|
19.06
|
179.94
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
10.45
|
20.98
|
-
|
54.88
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
13.11
|
30.06
|
-
|
54.88
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15.71
|
38.86
|
-
|
54.88
|
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