|
Principal Global Investors Funds - Global High Yield Fund D2 Inc USD Fonds
|
30696024
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.08
|
-
|
-
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.42
|
14.25
|
26.32
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.30
|
5.19
|
16.40
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.71
|
18.62
|
34.45
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
11.46
|
40.72
|
70.60
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.93
|
11.32
|
23.75
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.78
|
18.70
|
34.48
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund N Acc USD Fonds
|
33998961
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
1.16
|
-
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR Fonds
|
33998957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.63
|
10.87
|
22.74
|
179.7
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.50
|
18.07
|
33.48
|
179.7
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
12.66
|
-
|
-
|
46.4
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
15.57
|
-
|
-
|
46.4
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.19
|
-
|
-
|
46.4
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.17
|
-
|
-
|
46.4
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
18.07
|
-
|
-
|
46.4
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.28
|
-10.76
|
18.66
|
236.42
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Fonds
|
3071268
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.14
|
-15.15
|
11.32
|
236.42
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD Fonds
|
44098281
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.68
|
-16.03
|
-
|
236.42
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD Fonds
|
44098288
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.71
|
-15.64
|
-
|
236.42
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly AUD Fonds
|
115190563
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
-2.34
|
-
|
-
|
236.42
|
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