|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.36
|
11.86
|
15.20
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.24
|
-9.19
|
-9.46
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.93
|
10.40
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.38
|
11.70
|
10.31
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
-10.25
|
-4.29
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.77
|
9.96
|
7.45
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.72
|
4.54
|
2.91
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.72
|
9.94
|
7.45
|
168.83
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
168.83
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.18
|
4.99
|
-
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.95
|
7.96
|
3.28
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-1.67
|
-3.66
|
-
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-1.55
|
-5.79
|
-
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.57
|
-
|
-
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.23
|
9.07
|
4.78
|
6.15
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.21
|
9.00
|
4.80
|
6.15
|
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