|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.19
|
23.94
|
15.36
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
0.94
|
13.27
|
4.40
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.45
|
28.65
|
22.78
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
12.89
|
51.65
|
62.21
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.16
|
21.03
|
12.20
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.49
|
28.65
|
22.82
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund N Acc USD Fonds
|
33998961
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
1.16
|
-
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR Fonds
|
33998957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.00
|
20.46
|
11.23
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.27
|
28.13
|
21.87
|
180.18
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7.66
|
12.46
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.26
|
20.51
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.08
|
29.33
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.12
|
29.22
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.98
|
28.67
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
0.92
|
13.35
|
2.72
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Fonds
|
3071268
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-1.95
|
6.97
|
-1.20
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD Fonds
|
44098281
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.68
|
-16.03
|
-
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD Fonds
|
44098288
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.71
|
-15.64
|
-
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly AUD Fonds
|
115190563
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
-2.34
|
-
|
-
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR Fonds
|
115190651
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.06
|
-
|
-
|
172.61
|
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