|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
374.74
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.19
|
11.83
|
18.40
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.80
|
-0.26
|
2.15
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.34
|
5.28
|
8.35
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.70
|
-2.94
|
0.61
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.24
|
7.76
|
13.41
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.49
|
8.23
|
12.46
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.80
|
-0.02
|
2.40
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.43
|
5.17
|
8.33
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.86
|
10.07
|
14.16
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.24
|
7.87
|
13.54
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.16
|
11.72
|
18.30
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-
|
-
|
-
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.85
|
10.84
|
16.62
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.83
|
10.81
|
16.63
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.08
|
10.05
|
16.41
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.12
|
10.09
|
-
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.86
|
10.88
|
-
|
3918.97
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.91
|
10.85
|
16.70
|
3918.97
|
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