|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly EUR Fonds
|
115190651
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.06
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Fonds
|
115209522
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-3.78
|
-27.96
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc EUR Fonds
|
113485520
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-24.98
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc SGD Fonds
|
113483753
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-23.55
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly HKD Fonds
|
115209517
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.88
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.87
|
-19.88
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.22
|
-19.62
|
7.80
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.00
|
-19.75
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.98
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
0.94
|
-20.57
|
7.35
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.02
|
-19.74
|
7.46
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.17
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
1.63
|
-20.56
|
5.48
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-3.50
|
-21.08
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
2.95
|
-17.52
|
12.28
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
6.49
|
-0.48
|
-
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
0.46
|
-20.15
|
5.85
|
258.33
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
1.80
|
-17.12
|
-
|
258.33
|
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