|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity A Inc USD Fonds
|
135341088
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
7.22
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Acc USD Fonds
|
135364967
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
7.22
|
|
Principal Global Investors Funds - Global Sustainable Food And Biodiversity I Inc USD Fonds
|
135365002
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
7.22
|
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.47
|
-
|
-
|
47.54
|
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.27
|
-
|
-
|
47.54
|
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.30
|
-
|
-
|
47.54
|
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.40
|
-
|
-
|
47.54
|
|
Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.14
|
-
|
-
|
47.54
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Acc Fonds
|
134436167
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund A EUR Dis Fonds
|
134436284
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR Dis Fonds
|
134467433
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903450
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund X USD Hedged Dist Fonds
|
132903497
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Acc Fonds
|
138092949
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
140.95
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A SGD Acc Fonds
|
134811268
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-2.64
|
-
|
-
|
19.31
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A SGD Inc Fonds
|
134811292
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-2.74
|
-
|
-
|
19.31
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A USD Acc Fonds
|
134811956
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-4.11
|
-
|
-
|
19.31
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund A USD Inc Fonds
|
134811157
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-4.14
|
-
|
-
|
19.31
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund I GBP Acc Fonds
|
134811294
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-2.66
|
-
|
-
|
19.31
|
|
Principal Global Investors Funds - Islamic Asia Pacific Dynamic Income & Growth Fund I USD Acc Fonds
|
134811944
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.50
|
-20.06
|
-
|
19.31
|
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