|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.86
|
51.85
|
66.03
|
30.84
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.54
|
49.11
|
59.93
|
30.84
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.77
|
55.98
|
73.61
|
30.84
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
6.6
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
6.6
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
6.6
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
6.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.66
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.70
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.45
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.37
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
166.55
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A SGD Acc Fonds
|
134811268
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-14.19
|
-
|
-
|
16.29
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A SGD Inc Fonds
|
134811292
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-14.20
|
-
|
-
|
16.29
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A USD Acc Fonds
|
134811956
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.57
|
-3.69
|
-
|
16.29
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A USD Inc Fonds
|
134811157
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.62
|
-3.70
|
-
|
16.29
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund I GBP Acc Fonds
|
134811294
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-13.22
|
-
|
-
|
16.29
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund I USD Acc Fonds
|
134811944
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.19
|
-2.03
|
-
|
16.29
|
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