|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.20
|
10.21
|
-0.18
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.21
|
21.82
|
12.77
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP Acc Fonds
|
44119851
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.91
|
24.36
|
14.03
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.02
|
13.20
|
1.48
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.34
|
20.97
|
9.23
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.37
|
27.14
|
17.02
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.14
|
10.09
|
-0.36
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.06
|
21.69
|
12.88
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.54
|
28.46
|
19.16
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.36
|
27.53
|
17.77
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.69
|
12.33
|
-
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.93
|
20.05
|
7.87
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.11
|
25.98
|
15.31
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.95
|
20.39
|
8.01
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.30
|
27.49
|
17.68
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.10
|
26.69
|
16.49
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.07
|
26.64
|
16.48
|
3043.99
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3038.45
|
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