|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Fonds
|
115209522
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-8.71
|
2.12
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc EUR Fonds
|
113485520
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-24.98
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc SGD Fonds
|
113483753
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-23.55
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly HKD Fonds
|
115209517
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.88
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.79
|
20.30
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.10
|
21.39
|
8.91
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.62
|
21.97
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.70
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.74
|
20.47
|
9.17
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-3.01
|
21.41
|
8.88
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.87
|
21.81
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.97
|
20.72
|
7.39
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-7.43
|
4.71
|
14.31
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-1.79
|
25.24
|
14.24
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
4.74
|
43.68
|
-
|
192.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.53
|
16.16
|
9.13
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-1.89
|
20.95
|
15.57
|
171.35
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
171.35
|
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