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A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 12,01 | 28.11. |   | 4,99 | 4,90 | 20,41 | - |  | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,89 | 28.11. |  | 5,33 | 5,19 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,35 | 28.11. | | 5,70 | 5,64 | 22,82 | - | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 12,04 | 28.11. | | 5,67 | 5,58 | 22,75 | - | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,01 | 28.11. | | 7,17 | 7,17 | 25,53 | 13,08 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,81 | 28.11. | | 7,75 | 7,75 | 28,11 | - | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 9,93 | 28.11. | | 7,47 | 7,58 | 27,14 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,81 | 28.11. | | 7,47 | 7,64 | 27,14 | - | | A1W49V | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS ACCUMULATION UNITS | CHF | 11,73 | 28.11. | | 3,17 | 2,71 | 11,93 | -1,68 | | A1W49W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,65 | 28.11. | | 2,99 | 2,73 | 11,93 | -1,55 | | A1W5AJ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 12,86 | 28.11. | | 3,71 | 3,29 | 14,01 | 1,58 | | A2JMCC | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,31 | 28.11. | | 3,85 | 3,57 | 14,25 | 1,70 | | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,93 | 28.11. | | 3,55 | 3,22 | 13,36 | - | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,08 | 28.11. | | 4,43 | 5,02 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,63 | 28.11. | | 4,32 | 5,02 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,19 | 28.11. | | 4,87 | 5,57 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,65 | 28.11. | | 5,00 | 5,60 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,097,67 | 28.11. | | 7,52 | 8,42 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,85 | 28.11. | | 3,43 | 3,63 | - | - | | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,49 | 28.11. | | 3,53 | 3,63 | - | - | |
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