|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.95
|
21.14
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.23
|
19.12
|
-10.07
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.85
|
14.92
|
-2.18
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.05
|
23.50
|
-5.34
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.76
|
45.26
|
36.02
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.03
|
16.43
|
-9.55
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.03
|
21.39
|
-3.02
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc USD Fonds
|
3071326
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.14
|
23.01
|
0.18
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc GBP Fonds
|
34016274
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-23.62
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Inc JPY Fonds
|
28284865
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.31
|
1.43
|
-21.67
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc GBP Fonds
|
44098277
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.89
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I Inc USD Fonds
|
44098211
|
Principal Global Investors (Ireland) Ltd
|
USD
|
23.43
|
-
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I USD Inc (Quarterly Gross) Fonds
|
113483705
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.71
|
23.83
|
-
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD Fonds
|
24815911
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.50
|
24.95
|
-3.54
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund I3 Acc SEK Fonds
|
110868531
|
Principal Global Investors (Ireland) Ltd
|
SEK
|
14.36
|
12.51
|
12.41
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund N Acc USD Fonds
|
34016279
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.46
|
23.13
|
-5.00
|
187.36
|
|
Principal Global Investors Funds - Global Property Securities Fund N Hedged Acc EUR Fonds
|
34004610
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.44
|
15.35
|
-10.04
|
187.36
|
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