|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Fonds
|
115209522
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
1.82
|
-5.53
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc EUR Fonds
|
113485520
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-24.98
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc SGD Fonds
|
113483753
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-23.55
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly HKD Fonds
|
115209517
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.88
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.27
|
7.87
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.57
|
8.25
|
12.87
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.32
|
8.10
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.27
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
8.97
|
8.09
|
13.93
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.37
|
8.08
|
12.68
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.60
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.96
|
6.96
|
10.55
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.45
|
1.25
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.30
|
11.06
|
17.68
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
13.77
|
30.73
|
-
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.33
|
5.14
|
11.63
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.84
|
9.35
|
17.49
|
202.65
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
202.65
|
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