|
Principal Global Investors Funds - Global Sustainable Equity Fund A Inc USD Fonds
|
116284
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.69
|
49.48
|
62.00
|
30.5
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund F2 Acc USD Fonds
|
30700554
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.33
|
46.90
|
56.11
|
30.5
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund I Acc USD Fonds
|
860503
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.66
|
53.56
|
69.46
|
30.5
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Acc USD Fonds
|
135363665
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.29
|
-
|
-
|
6.46
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.29
|
-
|
-
|
6.46
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.29
|
-
|
-
|
6.46
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.18
|
-
|
-
|
6.46
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.32
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.33
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.11
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.03
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
167.33
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.80
|
11.59
|
-
|
19.8
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.46
|
21.66
|
-
|
19.8
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.45
|
24.50
|
-
|
19.8
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.52
|
20.69
|
-
|
19.8
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
0.92
|
-
|
-
|
19.8
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.04
|
32.50
|
-
|
19.8
|
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