|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc AUD Fonds
|
38195480
|
Principal Global Investors (Ireland) Ltd
|
AUD
|
6.07
|
21.91
|
13.16
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc CHF Fonds
|
12906168
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.11
|
11.17
|
1.33
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc EUR Fonds
|
19009110
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
4.35
|
18.42
|
8.21
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc GBP Fonds
|
3706982
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
6.41
|
24.18
|
15.48
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Hedged Inc SGD Fonds
|
30700761
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.36
|
19.84
|
12.35
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A Inc USD Fonds
|
2079429
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.62
|
25.79
|
17.97
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Hedged Inc Plus SGD Fonds
|
135009592
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
4.59
|
-
|
-
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD Fonds
|
135009674
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.79
|
-
|
-
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D Acc USD Fonds
|
3528852
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.29
|
24.76
|
16.28
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D Inc USD Fonds
|
10662065
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.33
|
24.83
|
16.28
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc HKD Fonds
|
44119931
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.90
|
23.44
|
16.50
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus HKD Fonds
|
51720464
|
Principal Global Investors (Ireland) Ltd
|
HKD
|
5.90
|
23.46
|
16.48
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc Plus USD Fonds
|
51720304
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.26
|
24.75
|
16.34
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund D2 Inc USD Fonds
|
30697081
|
Principal Global Investors (Ireland) Ltd
|
USD
|
6.37
|
24.79
|
16.35
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund F Acc USD Fonds
|
10034786
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.72
|
22.88
|
13.35
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund F Inc USD Fonds
|
10662082
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.72
|
22.83
|
13.36
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund F2 Acc USD Fonds
|
30695776
|
Principal Global Investors (Ireland) Ltd
|
USD
|
5.72
|
22.36
|
11.86
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund I Acc USD Fonds
|
1601452
|
Principal Global Investors (Ireland) Ltd
|
USD
|
7.31
|
28.36
|
21.92
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF Fonds
|
19009115
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
2.63
|
13.08
|
4.38
|
2963.21
|
|
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc EUR Fonds
|
3715795
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
5.08
|
20.74
|
11.90
|
2963.21
|
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