|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc CHF Fonds
|
14596588
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.03
|
9.77
|
3.62
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc EUR Fonds
|
13195348
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.27
|
17.09
|
11.13
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc GBP Fonds
|
14596510
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.17
|
22.67
|
18.32
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc JPY Fonds
|
13358644
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
0.88
|
6.55
|
1.85
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Acc SGD Fonds
|
32350878
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.21
|
18.35
|
14.98
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc EUR Fonds
|
24566674
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.85
|
10.69
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Hedged Inc GBP Fonds
|
19039446
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-0.59
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I Inc USD Fonds
|
24566502
|
Principal Global Investors (Ireland) Ltd
|
USD
|
3.96
|
22.79
|
19.52
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Acc USD Fonds
|
29941664
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.64
|
25.36
|
22.64
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc EUR Fonds
|
29940337
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.44
|
17.78
|
12.33
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc GBP Fonds
|
29941617
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.34
|
23.42
|
19.68
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund I2 Hedged Acc JPY Fonds
|
143621156
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
-
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Acc USD Fonds
|
33974067
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.27
|
23.96
|
20.30
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Acc EUR Fonds
|
33974040
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.16
|
16.66
|
10.42
|
308.32
|
|
Principal Global Investors Funds - Post Short Duration High Yield Fund N Hedged Inc EUR Fonds
|
33974066
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
308.32
|
|
Principal Global Investors Funds - Preferred Securities Fund A Acc USD Fonds
|
1601440
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.33
|
29.82
|
17.36
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc CHF Fonds
|
12906142
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.91
|
14.47
|
0.34
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc EUR Fonds
|
3707656
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.08
|
22.12
|
7.58
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc JPY Fonds
|
30700788
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.93
|
11.54
|
-1.03
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Acc SGD Fonds
|
36909162
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.03
|
23.55
|
11.53
|
2996.41
|
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