|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.37
|
23.64
|
15.77
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.08
|
12.90
|
4.59
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.65
|
28.39
|
23.20
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.02
|
51.28
|
62.99
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.34
|
20.74
|
12.58
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.61
|
28.29
|
23.12
|
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
|
3.14
|
20.17
|
11.56
|
180.18
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.38
|
27.79
|
22.27
|
180.18
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7.10
|
11.32
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.74
|
19.31
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.59
|
28.08
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.56
|
28.04
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.39
|
27.44
|
-
|
47.53
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
0.18
|
13.50
|
5.37
|
172.61
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Fonds
|
3071268
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-2.54
|
6.71
|
1.21
|
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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