|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.09
|
23.35
|
10.75
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.19
|
12.34
|
-1.33
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.68
|
20.03
|
5.87
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.63
|
26.04
|
13.20
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.46
|
20.85
|
9.56
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.87
|
27.54
|
15.61
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.66
|
-
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.89
|
-
|
-
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.48
|
26.30
|
13.82
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.51
|
26.30
|
13.83
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.46
|
25.61
|
14.33
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
6.49
|
25.64
|
14.29
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.49
|
26.23
|
13.89
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.45
|
26.28
|
13.84
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Fonds
|
10034786
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.97
|
24.40
|
11.03
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Fonds
|
10662082
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.91
|
24.41
|
10.96
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Fonds
|
30695776
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.97
|
23.96
|
9.54
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Fonds
|
1601452
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.50
|
29.93
|
19.36
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Fonds
|
19009115
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.81
|
14.29
|
1.67
|
3038.45
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Fonds
|
3715795
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.17
|
22.33
|
9.37
|
3038.45
|
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