|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.19
|
21.98
|
10.56
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.34
|
11.09
|
-1.62
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.51
|
18.61
|
5.51
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.62
|
24.61
|
13.10
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.38
|
19.27
|
9.23
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.85
|
25.86
|
15.29
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.07
|
-
|
-
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.40
|
-
|
-
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.55
|
24.85
|
13.63
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.50
|
24.80
|
13.61
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.21
|
24.50
|
13.71
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.94
|
24.34
|
13.50
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.81
|
24.05
|
12.97
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.09
|
24.31
|
13.12
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Fonds
|
10034786
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.04
|
23.01
|
10.86
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Fonds
|
10662082
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.99
|
22.91
|
10.83
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Fonds
|
30695776
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.01
|
22.55
|
9.47
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Fonds
|
1601452
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.56
|
28.41
|
19.16
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Fonds
|
19009115
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.88
|
12.91
|
1.34
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Fonds
|
3715795
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.30
|
20.97
|
9.14
|
3043.99
|
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