|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
354.47
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.92
|
13.86
|
20.16
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.55
|
1.26
|
4.25
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.07
|
7.20
|
10.89
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.73
|
-1.52
|
2.84
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.95
|
9.47
|
15.43
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.21
|
10.23
|
15.45
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.57
|
1.50
|
4.66
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.05
|
7.10
|
10.84
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.68
|
12.18
|
17.56
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.97
|
9.51
|
15.48
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.94
|
13.87
|
20.21
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-
|
-
|
-
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.62
|
12.83
|
18.37
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.68
|
12.84
|
18.42
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.66
|
11.53
|
18.51
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.72
|
11.63
|
-
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.72
|
12.85
|
-
|
3768.02
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.62
|
12.82
|
18.44
|
3768.02
|
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