|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
384.43
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.68
|
5.62
|
12.52
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.24
|
-5.22
|
-2.55
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.91
|
-0.44
|
3.01
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.76
|
-7.50
|
-3.69
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
7.71
|
2.15
|
8.13
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
8.65
|
2.20
|
6.52
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.27
|
-4.97
|
-2.26
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.01
|
-0.47
|
3.05
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.27
|
3.89
|
8.11
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
7.72
|
2.21
|
8.16
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.69
|
5.65
|
12.61
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-
|
-
|
-
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.33
|
4.67
|
10.85
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.33
|
4.62
|
10.90
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
8.90
|
4.32
|
10.57
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
8.97
|
4.35
|
-
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.36
|
4.71
|
-
|
3810.05
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.24
|
4.57
|
10.77
|
3810.05
|
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