|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.44
|
14.40
|
9.03
|
271.94
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
271.94
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.21
|
26.49
|
15.28
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.64
|
11.67
|
-3.23
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.95
|
19.54
|
5.12
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.29
|
9.59
|
-4.68
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.31
|
18.92
|
7.74
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.67
|
23.34
|
10.54
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.44
|
11.57
|
-3.14
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.90
|
19.51
|
5.08
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.07
|
25.65
|
13.17
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.30
|
18.84
|
7.72
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.18
|
26.54
|
15.23
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.90
|
-
|
-
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.72
|
-
|
-
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.87
|
25.33
|
13.53
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.86
|
25.31
|
13.53
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.90
|
25.47
|
14.74
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.85
|
25.29
|
14.69
|
2927.39
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.97
|
25.43
|
13.60
|
2927.39
|
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