|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc JPY Fonds
|
11273088
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
2.51
|
13.56
|
2.14
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc SGD Fonds
|
30700781
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.76
|
25.93
|
15.21
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged GBP Acc Fonds
|
44119851
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD Fonds
|
3707035
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
4.94
|
26.41
|
14.54
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc CHF Fonds
|
19009127
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
1.22
|
15.16
|
2.49
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc EUR Fonds
|
13185884
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.38
|
22.94
|
9.78
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc GBP Fonds
|
3707020
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
5.39
|
29.17
|
17.37
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc JPY Fonds
|
11861319
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
1.07
|
11.86
|
0.56
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc SGD Fonds
|
30700786
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
3.29
|
24.24
|
13.76
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund I Inc USD Fonds
|
20588609
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.56
|
30.67
|
19.65
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Acc USD Fonds
|
33984310
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.69
|
31.32
|
19.74
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc CHF Fonds
|
33984334
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.27
|
15.79
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR Fonds
|
33983041
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.52
|
23.63
|
9.96
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc GBP Fonds
|
33984330
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.60
|
29.61
|
17.26
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Hedged Inc EUR Fonds
|
33984303
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
3.29
|
22.33
|
8.64
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund N Inc USD Fonds
|
33952201
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.38
|
29.66
|
18.26
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund P Acc USD Fonds
|
21135868
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.45
|
30.52
|
18.50
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund P Inc USD Fonds
|
21135870
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.21
|
28.97
|
17.09
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund X Acc USD Fonds
|
48985454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.99
|
0.75
|
-
|
2996.41
|
|
Principal Global Investors Funds - Preferred Securities Fund X Inc USD Fonds
|
48985515
|
Principal Global Investors (Ireland) Ltd
|
USD
|
-2.93
|
0.88
|
-
|
2996.41
|
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