|
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Fonds
|
10034786
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.02
|
13.91
|
13.67
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Fonds
|
10662082
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.03
|
13.99
|
13.66
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Fonds
|
30695776
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.06
|
13.30
|
11.95
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Fonds
|
1601452
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.57
|
19.01
|
22.22
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Fonds
|
19009115
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.97
|
5.50
|
5.68
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Fonds
|
3715795
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.71
|
12.02
|
12.80
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.47
|
2.52
|
4.18
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.69
|
14.10
|
17.13
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc Fonds
|
44119878
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
12.98
|
-
|
-
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.83
|
15.04
|
17.22
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.16
|
5.60
|
5.93
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.56
|
11.82
|
12.80
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.40
|
17.37
|
19.96
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.44
|
2.39
|
4.03
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.56
|
14.33
|
17.33
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.60
|
18.93
|
22.13
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.27
|
18.08
|
20.68
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.88
|
4.78
|
-
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.38
|
11.11
|
11.37
|
3477.87
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.03
|
16.26
|
18.15
|
3477.87
|
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