|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.35
|
41.09
|
43.98
|
28.3
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.03
|
38.94
|
39.04
|
28.3
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.31
|
44.96
|
50.56
|
28.3
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-6.69
|
-
|
-
|
6.17
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-6.79
|
-
|
-
|
6.17
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-
|
-
|
6.17
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.96
|
-
|
-
|
6.17
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.64
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.64
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.39
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.25
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.94
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.37
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
233.6
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.49
|
19.13
|
-
|
20.94
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.40
|
27.15
|
-
|
20.94
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.37
|
30.14
|
-
|
20.94
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.31
|
25.96
|
-
|
20.94
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
4.77
|
-
|
-
|
20.94
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.80
|
38.46
|
-
|
20.94
|
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