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A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,87 | 14.1. |   | 2,26 | 10,47 | 10,81 | 4,12 |  | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 11,02 | 14.1. | | 2,23 | 10,48 | - | 1,93 | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,17 | 14.1. | | 2,28 | 10,46 | 10,79 | 4,08 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 9,21 | 14.1. | | 2,22 | 5,98 | 5,98 | 0,44 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,68 | 14.1. | | 2,33 | 7,20 | 9,75 | 6,14 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,14 | 14.1. | | 2,24 | 6,90 | 8,42 | 4,46 | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,53 | 14.1. | | 3,04 | -1,62 | 5,68 | 13,37 | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,86 | 14.1. | | 2,15 | 10,02 | 9,61 | 2,24 | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,25 | 14.1. | | 2,39 | 10,52 | 10,50 | 4,63 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 34,34 | 14.1. | | 2,23 | 11,42 | 13,78 | 8,84 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,94 | 14.1. | | 2,23 | 11,84 | 15,07 | 10,92 | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,67 | 14.1. | | 2,20 | 11,15 | 13,27 | 8,00 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,55 | 14.1. | | 2,23 | 11,16 | 13,23 | 8,02 | | A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 12,17 | 14.1. | | 2,35 | 9,25 | 14,38 | 12,89 | | A2QRS8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS | SEK | 10,96 | 14.1. | | 1,76 | -8,44 | 0,64 | - | | A3DN3U | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR D2 CLASS INCOME PLUS (GROSS) UNITS | USD | 8,35 | 14.1. | | 2,24 | 10,65 | 3,43 | - | | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 16,09 | 14.1. | | 2,42 | 9,75 | 16,17 | 17,02 | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,05 | 14.1. | | 0,45 | 14,51 | 7,39 | - | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 11,93 | 14.1. | | 0,59 | 17,31 | 15,15 | - | | A3C7B7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD ACC UNITS | USD | 13,18 | 14.1. | | 0,69 | 20,37 | 23,29 | - | |
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