|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.52
|
24.88
|
16.79
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-7.82
|
-1.51
|
-9.35
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.61
|
25.38
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.84
|
24.76
|
9.89
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
-9.93
|
6.50
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.99
|
25.85
|
9.67
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.90
|
15.95
|
4.60
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund N IncUSD Fonds
|
34016294
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.05
|
25.79
|
9.68
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund P Acc USD Fonds
|
28284863
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-5.90
|
-3.91
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Sukuk Fund A SGD Inc Fonds
|
134820007
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.01
|
-0.65
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund A USD Acc Fonds
|
134820123
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.50
|
11.07
|
5.43
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Acc Fonds
|
134820027
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.07
|
-
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I GBP Inc Fonds
|
134820014
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.91
|
-
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I SGD Inc Fonds
|
134820028
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.22
|
-
|
-
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Acc Fonds
|
134820069
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.91
|
12.27
|
7.03
|
6.07
|
|
Principal Global Investors Funds - Global Sukuk Fund I USD Inc Fonds
|
134820105
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.75
|
11.07
|
5.98
|
6.07
|
|
Principal Global Investors Funds - Global Sustainable Equity Fund A Acc USD Fonds
|
514305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.85
|
64.59
|
50.28
|
28.75
|
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