|
Principal Global Investors Funds - Global High Yield Fund D USD Inc Fonds
|
13063124
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.98
|
-
|
-
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc HKD Fonds
|
44187888
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
1.95
|
-
|
-
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus HKD Fonds
|
52537591
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.99
|
23.32
|
17.96
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc Plus USD Fonds
|
52534429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.35
|
23.84
|
16.95
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund D2 Inc USD Fonds
|
30696024
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.08
|
-
|
-
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund F Acc USD Fonds
|
13063127
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.53
|
22.81
|
14.87
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc CHF Hedged Fonds
|
40102970
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.32
|
12.41
|
3.10
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund I Acc USD Fonds
|
1828472
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.85
|
27.53
|
22.32
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc BRL Fonds
|
21064795
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.88
|
50.43
|
64.52
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund I Hedged Acc EUR Fonds
|
2719257
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.60
|
20.46
|
11.62
|
180.41
|
|
Principal Global Investors Funds - Global High Yield Fund I Inc USD Fonds
|
24560836
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.87
|
27.47
|
22.34
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund N Acc USD Fonds
|
33998961
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
1.16
|
-
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund N Hedged Inc EUR Fonds
|
33998957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.34
|
19.86
|
10.57
|
176.44
|
|
Principal Global Investors Funds - Global High Yield Fund N Inc USD Fonds
|
33999112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.74
|
26.87
|
21.32
|
176.44
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc CHF Hedged Fonds
|
114685549
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
21.44
|
23.15
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc EUR Hedged Fonds
|
114698073
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
24.22
|
32.20
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Acc USD Fonds
|
114667189
|
Principal Global Investors (Ireland) Ltd
|
USD
|
27.51
|
41.34
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund I Inc USD Fonds
|
114667190
|
Principal Global Investors (Ireland) Ltd
|
USD
|
27.46
|
41.35
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Listed Infrastructure Fund N Acc USD Fonds
|
114667748
|
Principal Global Investors (Ireland) Ltd
|
USD
|
27.28
|
40.74
|
-
|
47.71
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.97
|
18.00
|
7.96
|
180.28
|
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