|
Principal Global Investors Funds - High Grade Capital Securities Fund Z EUR Dis Fonds
|
138092957
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.83
|
-
|
-
|
232.95
|
|
Principal Global Investors Funds - High Grade Capital Securities Fund Z USD Hedged Acc Fonds
|
138092964
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
232.95
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A SGD Acc Fonds
|
134820107
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
7.29
|
17.70
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Acc Fonds
|
134819994
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.25
|
26.16
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Fonds
|
134820008
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.18
|
29.19
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund A USD Inc Plus Fonds
|
134820096
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.22
|
24.94
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I GBP Acc Fonds
|
134820127
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
8.98
|
13.54
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Acc Fonds
|
134811942
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.78
|
37.29
|
-
|
20.11
|
|
Principal Global Investors Funds - Islamic Global Multi-Asset Fund I USD Inc Fonds
|
134811954
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.77
|
27.97
|
-
|
20.11
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD Fonds
|
24578121
|
Principal Global Investors (Ireland) Ltd
|
USD
|
42.84
|
93.16
|
37.47
|
54.94
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund D Acc USD Fonds
|
44219809
|
Principal Global Investors (Ireland) Ltd
|
USD
|
51.89
|
84.98
|
30.71
|
61.87
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund F2 Acc USD Fonds
|
30700556
|
Principal Global Investors (Ireland) Ltd
|
USD
|
51.69
|
82.96
|
26.98
|
61.87
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc EUR Fonds
|
24574409
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
44.21
|
73.83
|
40.97
|
61.87
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc GBP Fonds
|
21240475
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
48.62
|
68.91
|
42.33
|
61.87
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund I Acc USD Fonds
|
23640439
|
Principal Global Investors (Ireland) Ltd
|
USD
|
53.67
|
90.80
|
37.72
|
61.87
|
|
Principal Global Investors Funds - Origin Global Emerging Markets Fund N Acc USD Fonds
|
33982475
|
Principal Global Investors (Ireland) Ltd
|
USD
|
53.29
|
89.38
|
35.87
|
61.87
|
|
Principal Global Investors Funds - Origin Global Smaller Companies Fund A Acc USD Fonds
|
24567529
|
Principal Global Investors (Ireland) Ltd
|
USD
|
32.21
|
62.03
|
59.89
|
11.43
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Acc USD Fonds
|
14307342
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.56
|
19.31
|
17.92
|
270.61
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Hedged Acc EUR Fonds
|
14596360
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.17
|
12.50
|
-
|
270.61
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund A Inc USD Fonds
|
31817112
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.56
|
19.31
|
17.92
|
270.61
|
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