|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.07
|
-
|
-
|
86.84
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.67
|
-
|
-
|
86.84
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.63
|
-
|
-
|
86.84
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.19
|
32.07
|
-
|
29.16
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Acc Fonds
|
49558358
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.00
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc Fonds
|
49560229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.01
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds
|
49558372
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.37
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Equity Fund A USD Acc Fonds
|
49557109
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.52
|
57.27
|
-
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.29
|
56.73
|
66.35
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.89
|
55.11
|
62.99
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.33
|
60.83
|
73.34
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.11
|
60.07
|
72.03
|
83.6
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.20
|
60.25
|
-
|
83.6
|
|
Principal Global Sukuk A USD Inc Fonds
|
134820097
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.87
|
14.75
|
-
|
5.8
|
|
Principal IAM (IE) Global Sukuk Fund A Inc EUR Fonds
|
35245999
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.77
|
-
|
-
|
6.01
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund A Acc USD Fonds
|
18625628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.07
|
-13.27
|
-14.50
|
6.41
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund I Acc USD Fonds
|
18625503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-8.38
|
-11.19
|
-11.35
|
6.41
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund I Inc GBP Fonds
|
45379801
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
6.41
|
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