|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.44
|
23.47
|
19.82
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-7.74
|
-2.52
|
-6.83
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.50
|
24.42
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.68
|
23.70
|
13.65
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
-9.89
|
6.83
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.86
|
24.68
|
13.43
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.73
|
14.72
|
7.49
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.69
|
22.46
|
11.28
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.34
|
-0.94
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.49
|
10.85
|
5.99
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
2.46
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.46
|
-
|
-
|
6.09
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.58
|
-
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.92
|
12.05
|
7.69
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.80
|
10.88
|
6.60
|
6.09
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.47
|
66.83
|
58.42
|
28.75
|
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