|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.50
|
11.10
|
0.00
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.52
|
22.74
|
12.92
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP Acc Fonds
|
44119851
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
7.29
|
25.41
|
14.20
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.43
|
14.10
|
1.70
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.53
|
21.86
|
9.21
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.75
|
28.11
|
17.00
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
3.44
|
10.97
|
-0.17
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
5.41
|
22.75
|
13.03
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.88
|
29.48
|
19.26
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.63
|
28.53
|
17.90
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
3.12
|
13.23
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.27
|
20.94
|
8.00
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
7.47
|
26.98
|
15.47
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.43
|
21.34
|
8.15
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.64
|
28.52
|
17.79
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.43
|
27.73
|
16.67
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.41
|
27.80
|
16.69
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
3038.45
|
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