|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.03
|
17.98
|
9.35
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.96
|
25.95
|
6.58
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
22.86
|
48.37
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.64
|
20.05
|
2.47
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
14.09
|
25.19
|
9.52
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.24
|
27.05
|
13.27
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
10.08
|
3.37
|
-11.68
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.11
|
25.96
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.39
|
27.41
|
8.55
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
9.84
|
14.59
|
17.29
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.77
|
25.35
|
5.76
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.50
|
18.67
|
0.93
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.82
|
25.45
|
5.84
|
177.49
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
177.49
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.82
|
1.37
|
-
|
5.9
|
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