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A1W5AH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 6,15 | 14.1. |   | 0,35 | 6,68 | 17,07 | 6,02 |  | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,60 | 14.1. |  | 0,44 | 7,42 | 19,30 | 9,59 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,68 | 14.1. | | 0,44 | 7,52 | 19,49 | 9,79 | | A2JMCA | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 10,08 | 14.1. | | 0,50 | 7,23 | 18,59 | 8,50 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,56 | 14.1. | | 0,50 | 7,31 | 18,74 | 8,52 | | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 28,29 | 14.1. | | 0,43 | 8,27 | 21,10 | 11,38 | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 11,45 | 14.1. | | 0,53 | 8,28 | 21,14 | - | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,86 | 14.1. | | 0,43 | 8,28 | 20,73 | 10,09 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,53 | 14.1. | | 0,64 | 9,02 | 22,80 | 13,78 | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,11 | 14.1. | | 0,64 | 8,89 | 22,70 | - | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,90 | 14.1. | | 0,52 | 9,85 | 26,48 | 19,77 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,73 | 14.1. | | 0,50 | 9,81 | 26,45 | 19,78 | | A3CW7D | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP | GBP | 10,36 | 14.1. | | 0,48 | - | - | - | | A2JNGN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS | JPY | 1,213,89 | 14.1. | | 0,36 | 4,89 | 6,83 | -3,08 | | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,758,49 | 14.1. | | 0,39 | 5,48 | 8,84 | 0,06 | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 656,15 | 14.1. | | 0,39 | 5,43 | 8,69 | -0,12 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,97 | 14.1. | | 0,50 | 9,57 | 25,52 | 18,29 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,62 | 14.1. | | 0,54 | 9,59 | 25,48 | 18,30 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,82 | 14.1. | | 0,51 | 9,33 | 24,79 | 17,08 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,70 | 14.1. | | 0,49 | 9,34 | 24,80 | 17,09 | |
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