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A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,90 | 5.2. |   | -0,00 | 5,74 | 20,62 | 20,90 |  | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,83 | 5.2. | | -0,00 | 5,74 | 20,62 | 20,90 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,33 | 5.2. | | 0,02 | 5,95 | 21,42 | 22,30 | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,023,84 | 5.2. | | -0,34 | - | - | - | | A1JD88 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,074,95 | 5.2. | | -0,36 | 1,51 | 3,56 | 0,54 | | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 13,55 | 5.2. | | -0,02 | 5,58 | 20,08 | 19,99 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 12,03 | 5.2. | | -0,29 | 3,12 | 13,85 | 13,70 | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,60 | 5.2. | | -0,02 | 5,41 | 19,33 | 18,21 | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,24 | 5.2. | | 0,00 | 5,60 | 20,05 | 19,49 | | A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,75 | 5.2. | | -0,43 | 1,22 | 6,39 | 2,30 | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,71 | 5.2. | | 0,66 | 7,82 | 21,89 | 15,53 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,64 | 5.2. |  | 0,70 | 7,84 | 21,97 | 15,60 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,16 | 5.2. | | 0,74 | 7,96 | - | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,85 | 5.2. | | 0,60 | 6,97 | 18,29 | 11,32 | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,43 | 5.2. | | 0,61 | 7,73 | 20,57 | 14,78 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,91 | 5.2. | | 0,62 | 7,51 | 20,79 | 13,81 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,53 | 5.2. | | 0,57 | 7,43 | 20,76 | 13,82 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,44 | 5.2. | | 0,58 | 7,49 | 20,85 | 13,20 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,16 | 5.2. | | 0,70 | 7,55 | 20,80 | 13,84 | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 19,13 | 5.2. | | 0,47 | 5,46 | 15,03 | 5,57 | |
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