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A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,61 | 16.4. |   | 0,13 | 4,66 | 11,03 | - |  | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 16,83 | 16.4. | | 0,42 | 6,40 | 14,72 | 21,69 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,63 | 16.4. | | 0,42 | 6,40 | 14,72 | 21,69 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 14,39 | 16.4. | | 0,48 | 6,61 | 15,52 | - | | A1JD88 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,043,73 | 16.4. | | -0,84 | 1,02 | -0,94 | - | | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 12,75 | 16.4. | | 0,38 | 6,24 | 14,20 | 20,78 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 11,56 | 16.4. | | -0,09 | 4,48 | 10,23 | - | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 9,99 | 16.4. | | 0,35 | 6,11 | 12,60 | - | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 8,69 | 16.4. | | 0,40 | 6,30 | 13,35 | - | | A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,47 | 16.4. | | -0,76 | 1,98 | 2,01 | - | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 18,02 | 16.4. | | -0,72 | 6,06 | 10,96 | 19,81 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,18 | 16.4. | | -0,74 | 6,04 | 11,04 | 19,88 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 9,81 | 16.4. | | -0,75 | - | - | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,33 | 16.4. | | -0,96 | 5,30 | 7,30 | - | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 10,87 | 16.4. | | -0,72 | 5,78 | 9,18 | - | | A3CW7E | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION UNITS | BRL | 13,39 | 16.4. | | 1,13 | 11,31 | - | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,32 | 16.4. | | -0,84 | 5,75 | 9,98 | 18,00 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 10,92 | 16.4. | | -0,82 | 5,72 | 9,94 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,25 | 16.4. | | -0,77 | 5,82 | 10,05 | - | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,81 | 16.4. | | -0,83 | 5,78 | 9,92 | - | |
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