|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.91
|
37.44
|
37.78
|
27.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.91
|
37.44
|
37.77
|
27.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.52
|
35.48
|
33.27
|
27.2
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.92
|
41.18
|
44.08
|
27.2
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.83
|
-
|
-
|
5.93
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.02
|
-
|
-
|
5.93
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-0.96
|
-
|
-
|
5.93
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.10
|
-
|
-
|
5.93
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.41
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.54
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.38
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.10
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.94
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.21
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.13
|
-
|
-
|
234.6
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.74
|
17.57
|
-
|
20.61
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.81
|
22.59
|
-
|
20.61
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.83
|
25.51
|
-
|
20.61
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.80
|
21.47
|
-
|
20.61
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.69
|
11.69
|
-
|
20.61
|
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