|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.64
|
70.78
|
-
|
73.85
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.70
|
70.97
|
-
|
73.85
|
|
Principal Global Sukuk A USD Inc Fonds
|
134820097
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.67
|
13.44
|
-
|
5.86
|
|
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
|
|
Principal Preferred Secs N Hdg Inc GBP Fonds
|
33984332
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.35
|
20.50
|
17.84
|
3477.87
|
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