|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc + Quarterly SGD Fonds
|
115209522
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-2.28
|
-1.81
|
-
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc EUR Fonds
|
113485520
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-24.98
|
-
|
-
|
176.94
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Hedged Inc SGD Fonds
|
113483753
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-23.55
|
-
|
-
|
176.94
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly HKD Fonds
|
115209517
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-2.88
|
-
|
-
|
176.94
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc + Quarterly USD Fonds
|
115186855
|
Principal Global Investors (Ireland) Ltd
|
USD
|
4.23
|
11.49
|
-
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund A2 Inc USD Fonds
|
44098203
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.19
|
12.57
|
2.29
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund D Acc USD Fonds
|
13063001
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.56
|
12.95
|
2.41
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund D Inc USD Fonds
|
13063018
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.56
|
19.85
|
-
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc HKD Fonds
|
44168685
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.21
|
12.05
|
2.39
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Inc USD Fonds
|
30695779
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.10
|
12.52
|
2.07
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc HKD Fonds
|
119621745
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
-0.52
|
-
|
-
|
176.94
|
|
Principal Global Investors Funds - Global Property Securities Fund D2 Plus Gr Inc USD Fonds
|
119621737
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.32
|
12.93
|
-
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund F Acc USD Fonds
|
13063020
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.16
|
11.84
|
0.69
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc EUR Fonds
|
44098233
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-6.74
|
4.77
|
12.00
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc GBP Fonds
|
44098238
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-10.95
|
-
|
-
|
176.94
|
|
Principal Global Investors Funds - Global Property Securities Fund I Acc USD Fonds
|
11324005
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.46
|
16.05
|
7.14
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc BRL Fonds
|
112004192
|
Principal Global Investors (Ireland) Ltd
|
BRL
|
11.84
|
36.15
|
-
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc EUR Fonds
|
3071330
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
2.27
|
10.90
|
4.42
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc GBP Fonds
|
3071285
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
4.21
|
15.66
|
10.91
|
169.84
|
|
Principal Global Investors Funds - Global Property Securities Fund I Hedged Acc JPY Fonds
|
21900987
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
17.10
|
-
|
-
|
176.94
|
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