|
Principal Global Investors Funds - Global Listed Infrastructure Fund Z Acc GBP Hedged Fonds
|
126386076
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
53.39
|
|
Principal Global Investors Funds - Global Property Securities Fund A Acc USD Fonds
|
11773369
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.41
|
18.43
|
0.53
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc EUR Fonds
|
3071268
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.40
|
12.38
|
-3.64
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Acc SGD Fonds
|
44098281
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.68
|
-16.03
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A Hedged Inc SGD Fonds
|
44098288
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-0.71
|
-15.64
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly AUD Fonds
|
115190563
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
-2.34
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR Fonds
|
115190651
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.06
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Fonds
|
115209522
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.73
|
3.74
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc EUR Fonds
|
113485520
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-24.98
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc SGD Fonds
|
113483753
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-23.55
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly HKD Fonds
|
115209517
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.88
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.39
|
18.55
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.69
|
19.17
|
1.25
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.54
|
18.70
|
0.83
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.53
|
23.63
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
8.29
|
18.43
|
1.70
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.55
|
18.74
|
0.78
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.77
|
19.23
|
-
|
180.28
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.07
|
17.35
|
-0.99
|
180.28
|
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