| Principal LifeTime 2060 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2065 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2070 Fund |
0.0
|
0.0
| |
| Principal LifeTime Strategic Income Fund |
0.0
|
0.0
| |
| Principal MidCap Blend |
0.0
|
0.0
| |
| Principal MidCap Growth Fund |
0.0
|
0.0
| |
| Principal MidCap Growth Fund III |
54.9
|
8.3
|
AA
|
| Principal MidCap S&P 400 Index Fund |
147.6
|
7.6
|
AA
|
| Principal MidCap Value I |
0.0
|
0.0
| |
| Principal Millennial Global Growth ETF |
17.0
|
5.4
|
BBB
|
| Principal Nippon Convertible Bond Fund |
0.0
|
0.0
| |
| Principal Opportunistic Municipal |
0.0
|
0.0
| |
| Principal Opportunistic Municipal Fund |
0.0
|
0.0
| |
| Principal Origin Emerging Markets Fund |
112.2
|
5.5
|
BBB
|
| Principal Overseas Fund |
144.9
|
8.6
|
AAA
|
| Principal Quality ETF |
45.2
|
8.9
|
AAA
|
| Principal Real Estate Active Opportunities ETF |
91.7
|
6.3
|
A
|
| Principal Real Estate Securities Fund |
0.0
|
0.0
| |
| Principal SAM Balanced Portfolio |
0.0
|
0.0
| |
| Principal SAM Conservative Balanced Portfolio |
0.0
|
0.0
| |
| Principal SAM Conservative Growth Portfolio |
0.0
|
0.0
| |
| Principal SAM Flexible Income Portfolio |
0.0
|
0.0
| |
| Principal SAM Strategic Growth Portfolio |
0.0
|
0.0
| |
| Principal Short-Term Income Fund |
0.0
|
0.0
| |
| Principal Short-Term Income Fund |
0.0
|
0.0
| |
| Principal Small-MidCap Dividend Income Fund |
205.5
|
8.3
|
AA
|
| Principal Small-MidCap Dividend Income |
0.0
|
0.0
| |
| Principal Small-MidCap Growth Fund |
71.8
|
7.1
|
AA
|
| Principal SmallCap Fund |
116.6
|
6.7
|
A
|
| Principal SmallCap Growth I |
0.0
|
0.0
| |
| Principal SmallCap S&P 600 Index Fund |
107.2
|
6.0
|
A
|
| Principal SmallCap Value Fund II |
0.0
|
0.0
| |
| Principal Spectrum Preferred Securities Active ETF |
450.6
|
7.2
|
AA
|
| Principal Spectrum Preferred and Cap Sec Income |
0.0
|
0.0
| |
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
167.1
|
7.5
|
AA
|
| Principal Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Principal TaxExempt Bond |
0.0
|
0.0
| |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
107.4
|
7.6
|
AA
|
| Principal U.S. Mega-Cap ETF |
0.0
|
0.0
| |
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
113.2
|
6.0
|
A
|
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| Principal Value ETF |
0.0
|
0.0
| |
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| Principal World Selection Moderate Aggressive |
130.5
|
7.1
|
A
|
| Principal World Selection Moderate Conservative |
97.0
|
6.6
|
A
|
| Principal World Selection Moderate |
115.5
|
7.0
|
A
|
| Principium FI |
0.0
|
8.1
|
AA
|
| PRIOR CAPITAL |
0.0
|
0.0
| |
| PriorNilsson Balans |
0.0
|
0.0
| |
| PriorNilsson Evolve |
0.0
|
0.0
| |
| PriorNilsson Evolve Global |
0.0
|
0.0
| |
| PriorNilsson Fastighet |
0.0
|
0.0
| |
| PriorNilsson Idea |
0.0
|
0.0
| |
| PriorNilsson Realinvest |
0.0
|
0.0
| |
| PriorNilsson Smart Global |
0.0
|
0.0
| |
| PriorNilsson Sverige Aktiv |
0.0
|
0.0
| |
| PriorNilsson Yield |
0.0
|
0.0
| |
| Prisma Aktiv UI |
56.1
|
6.4
|
A
|
| Prisma Asianavigator UI |
217.6
|
5.9
|
A
|
| Prisma ESG SPI Efficient |
0.0
|
0.0
| |
| PRISMA Global Bonds |
0.0
|
0.0
| |
| Privaclar SICAV |
0.0
|
0.0
| |
| PRIVACON Aktien EM |
397.7
|
5.6
|
BBB
|
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| PRIVANDALUS INVERSIONES I |
0.0
|
0.0
| |
| PRIVANDALUS INVERSIONES II |
0.0
|
0.0
| |
| Private Alpha AI Global Opportunity Fund |
0.0
|
0.0
| |
| Private Banking FRN (NOK) |
0.0
|
0.0
| |
| Private Banking Kort Obligasjon Pluss (NOK) |
0.0
|
0.0
| |
| Private Banking Obligasjon (NOK) |
0.0
|
0.0
| |
| Private Banking Pension Avkastning |
0.0
|
0.0
| |
| Private Banking Pension Balans |
0.0
|
0.0
| |
| Private Banking Pension Försiktig |
0.0
|
0.0
| |
| Private Banking Pension Tillväxt |
0.0
|
0.0
| |
| Private Banking Premium Chance Nachhaltigkeit |
47.0
|
7.8
|
AA
|
| Private Banking Premium Chance |
143.7
|
7.8
|
AA
|
| Private Banking Premium Ertrag Nachhaltigkeit |
0.0
|
0.0
| |
| Private Banking Premium Ertrag |
113.7
|
7.2
|
AA
|
| Private Banking Vermoegensportfolio 50 |
63.1
|
8.1
|
AA
|
| PRIVATE BANKING VERMOEGENSPORTFOLIO 70 |
79.8
|
8.2
|
AA
|
| Private Capital Management Value Fund |
0.0
|
0.0
| |
| Private Real Estate Strategy v |
0.0
|
0.0
| |
| PrivatFonds ESG |
68.9
|
7.7
|
AA
|
| PrivatFonds: Flexibel |
0.0
|
0.0
| |
| PrivatFonds: Flexibel pro |
0.0
|
0.0
| |
| PrivatFonds: Konsequent |
25.0
|
7.1
|
AA
|
| PrivatFonds: Konsequent pro |
68.1
|
7.2
|
AA
|
| PrivatFonds: Kontrolliert |
0.0
|
0.0
| |
| PrivatFonds: Kontrolliert pro |
0.0
|
0.0
| |
| PrivatPortfolio I |
45.9
|
7.8
|
AA
|
| PrivatPortfolio II |
66.2
|
8.1
|
AA
|
| PrivatPortfolio III |
78.3
|
7.8
|
AA
|
| PrivatPortfolio IV |
15.6
|
7.5
|
AA
|
| PrivilEdge - Allianz All China Equity |
126.0
|
3.4
|
BB
|
| PrivilEdge - Alpha Japan |
0.4
|
8.0
|
AA
|
| PrivilEdge - Amber Event Europe |
0.0
|
0.0
| |
| PrivilEdge - American Century Emerging Markets Equity |
145.9
|
5.9
|
A
|
| PrivilEdge - Artemis UK Equities |
59.2
|
8.6
|
AAA
|
| PrivilEdge - AXA IM Disruptive Innovations |
26.4
|
8.5
|
AA
|
