|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
0.78
|
9.92
|
-4.51
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.02
|
17.68
|
3.97
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.39
|
8.22
|
-5.93
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.29
|
16.78
|
6.36
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
4.86
|
21.81
|
9.75
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
0.61
|
9.77
|
-4.42
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.09
|
17.72
|
3.96
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
4.80
|
23.48
|
11.92
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.25
|
16.67
|
6.34
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.06
|
24.35
|
14.18
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.88
|
-
|
-
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.51
|
-
|
-
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.79
|
23.31
|
12.50
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.81
|
23.33
|
12.47
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.68
|
23.67
|
13.58
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
4.60
|
23.60
|
13.54
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.81
|
23.27
|
12.52
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.80
|
23.24
|
12.45
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Fonds
|
10034786
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.26
|
21.48
|
9.74
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Fonds
|
10662082
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.30
|
21.46
|
9.72
|
3035.68
|
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