|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus HKD Fonds
|
51720233
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
2.83
|
17.12
|
16.72
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc Plus USD Fonds
|
51720205
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.94
|
16.76
|
15.72
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund D2 Inc USD Fonds
|
44098257
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.09
|
4.50
|
-
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD Fonds
|
13280660
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.71
|
19.42
|
20.14
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
|
14596588
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-0.65
|
5.45
|
0.33
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
|
13195348
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.65
|
13.00
|
9.32
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP Fonds
|
14596510
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.55
|
18.54
|
17.50
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY Fonds
|
13358644
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
0.04
|
3.66
|
-1.37
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD Fonds
|
32350878
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
0.91
|
12.08
|
11.67
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc EUR Fonds
|
24566674
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.85
|
10.69
|
-
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc GBP Fonds
|
19039446
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-0.59
|
-
|
-
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD Fonds
|
24566502
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.71
|
19.42
|
20.14
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD Fonds
|
29941664
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.92
|
20.18
|
21.51
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR Fonds
|
29940337
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.85
|
13.64
|
10.47
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP Fonds
|
29941617
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
3.74
|
19.26
|
18.82
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds
|
143621156
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
0.32
|
-
|
-
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD Fonds
|
33974067
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.56
|
18.88
|
19.24
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
1.50
|
12.57
|
8.63
|
273.38
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
273.38
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.14
|
24.40
|
14.23
|
3035.68
|
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