|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
|
14596588
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.20
|
10.83
|
5.10
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
|
13195348
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.47
|
18.19
|
12.68
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP Fonds
|
14596510
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.38
|
23.83
|
19.92
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY Fonds
|
13358644
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.00
|
7.57
|
3.31
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD Fonds
|
32350878
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.42
|
19.53
|
16.60
|
308.32
|
|
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
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc GBP Fonds
|
19039446
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-0.59
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD Fonds
|
24566502
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.15
|
23.94
|
21.13
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD Fonds
|
29941664
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.83
|
26.55
|
24.29
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR Fonds
|
29940337
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.63
|
18.89
|
13.88
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP Fonds
|
29941617
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.54
|
24.58
|
21.30
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds
|
143621156
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD Fonds
|
33974067
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.46
|
25.13
|
21.92
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.37
|
17.75
|
11.96
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.36
|
30.13
|
18.09
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.99
|
14.73
|
1.03
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.18
|
22.50
|
8.29
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.98
|
11.84
|
-0.34
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.20
|
23.97
|
12.35
|
2996.41
|
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