|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.52
|
43.50
|
42.57
|
28.14
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.11
|
41.32
|
37.65
|
28.14
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.47
|
47.41
|
49.09
|
28.14
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-8.62
|
-
|
-
|
6.11
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-8.71
|
-
|
-
|
6.11
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-7.68
|
-
|
-
|
6.11
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-7.91
|
-
|
-
|
6.11
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.85
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.84
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.59
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.45
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.15
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.54
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
235.35
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.04
|
20.81
|
-
|
20.92
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.30
|
28.17
|
-
|
20.92
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.38
|
31.23
|
-
|
20.92
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.31
|
26.96
|
-
|
20.92
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.99
|
-
|
-
|
20.92
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.88
|
39.49
|
-
|
20.92
|
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