|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.55
|
13.87
|
2.84
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.92
|
26.33
|
16.01
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP Acc Fonds
|
44119851
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
5.12
|
26.75
|
15.31
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.24
|
15.51
|
3.14
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.57
|
23.26
|
10.51
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.57
|
29.48
|
18.15
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.13
|
12.19
|
1.29
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.38
|
24.72
|
14.57
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.67
|
31.03
|
20.37
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.75
|
31.71
|
20.51
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.26
|
15.99
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.72
|
23.98
|
10.77
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.70
|
30.00
|
18.04
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.29
|
22.56
|
9.26
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.49
|
30.07
|
18.98
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.62
|
30.97
|
19.31
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.32
|
29.33
|
17.80
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
2996.41
|
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