|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.19
|
23.31
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.42
|
21.27
|
-5.13
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
16.17
|
23.03
|
4.11
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.83
|
25.89
|
0.99
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
24.10
|
50.37
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.58
|
20.96
|
-3.03
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
14.81
|
26.15
|
3.79
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.99
|
27.94
|
7.33
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
11.01
|
4.69
|
-16.74
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.83
|
25.81
|
-
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
14.31
|
27.33
|
2.91
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
11.15
|
15.41
|
10.06
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.69
|
25.37
|
0.26
|
183.37
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
12.40
|
19.54
|
-4.59
|
183.37
|
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