|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Acc Fonds
|
134467441
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.65
|
-
|
-
|
27.29
|
|
Principal Global Investors Funds - Principal Capital Securities Fund A EUR Inc Fonds
|
134438283
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.86
|
-
|
-
|
27.29
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR Inc Fonds
|
134430115
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.19
|
-
|
-
|
27.29
|
|
Principal Global Investors Funds - Principal Capital Securities Fund I EUR UnHedged Acc Fonds
|
132903531
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.30
|
-
|
-
|
27.29
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I GBP Acc Fonds
|
146275329
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
28.41
|
|
Principal Global Investors Funds - Principal Islamic Global Responsible Equity Fund I USD Acc Fonds
|
134820136
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.67
|
50.48
|
-
|
28.41
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Acc Fonds
|
49558358
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.00
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund I2 USD Inc Fonds
|
49560229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.01
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Blue Chip Equity Fund N GBP Acc Fonds
|
49558372
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.37
|
-
|
-
|
61.67
|
|
Principal Global Investors Funds - U.S Equity Fund A USD Acc Fonds
|
49557109
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.47
|
90.95
|
-
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund D Acc Fonds
|
49558354
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.29
|
90.14
|
60.92
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund D USD Inc Fonds
|
49558356
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.95
|
-
|
-
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund F Acc Fonds
|
49558359
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.91
|
88.12
|
57.83
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund I Acc USD Fonds
|
49558352
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.30
|
95.03
|
67.78
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund I3 EUR Hedged Acc Fonds
|
138508330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund N Acc Fonds
|
49559406
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.12
|
94.31
|
66.58
|
92.75
|
|
Principal Global Investors Funds - U.S Equity Fund N USD Inc Fonds
|
49560162
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.14
|
94.30
|
-
|
92.75
|
|
Principal Global Sukuk A USD Inc Fonds
|
134820097
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.60
|
18.82
|
-
|
6.07
|
|
Principal IAM (IE) Global Sukuk Fund A Inc EUR Fonds
|
35245999
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.77
|
-
|
-
|
6.01
|
|
Principal IAM (IE) Islamic ASEAN Equity Fund A Acc USD Fonds
|
18625628
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-9.07
|
-13.27
|
-14.50
|
6.41
|
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