|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Acc USD Fonds
|
13280660
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.99
|
20.23
|
21.07
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
|
14596588
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.49
|
6.05
|
2.46
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
|
13195348
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.62
|
13.45
|
10.63
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP Fonds
|
14596510
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.64
|
18.92
|
18.35
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY Fonds
|
13358644
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.78
|
3.22
|
0.71
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD Fonds
|
32350878
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.38
|
13.50
|
13.88
|
284.02
|
|
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
|
-
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc GBP Fonds
|
19039446
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-0.59
|
-
|
-
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD Fonds
|
24566502
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.99
|
20.23
|
21.07
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD Fonds
|
29941664
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.20
|
21.02
|
22.48
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR Fonds
|
29940337
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.84
|
14.09
|
11.76
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP Fonds
|
29941617
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.84
|
19.63
|
19.64
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds
|
143621156
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD Fonds
|
33974067
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.83
|
19.69
|
20.16
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.49
|
13.00
|
9.92
|
284.02
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
284.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.11
|
21.58
|
15.73
|
2952.89
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.51
|
7.19
|
-2.00
|
2952.89
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.75
|
14.75
|
5.75
|
3022.79
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.98
|
4.75
|
-3.47
|
3022.79
|
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