|
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Fonds
|
30695776
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.27
|
21.38
|
8.67
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Fonds
|
1601452
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.83
|
26.89
|
18.02
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Fonds
|
19009115
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.27
|
11.70
|
-1.54
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Fonds
|
3715795
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.73
|
20.09
|
7.41
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.13
|
10.36
|
-2.86
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.02
|
19.19
|
9.82
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP Acc Fonds
|
44119851
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
5.45
|
24.08
|
13.09
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.34
|
11.95
|
-1.45
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.79
|
19.98
|
7.45
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.66
|
25.96
|
15.91
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.07
|
10.20
|
-3.07
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
2.92
|
19.05
|
9.90
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.73
|
26.81
|
17.90
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.53
|
25.87
|
16.52
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.02
|
11.04
|
-2.67
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.49
|
19.27
|
6.32
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.41
|
25.22
|
14.33
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.45
|
19.36
|
6.42
|
3035.68
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.58
|
25.98
|
16.54
|
3035.68
|
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