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A1JD88 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,068,84 | 3.3. |   | -0,93 | 0,81 | 3,99 | -0,00 |  | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 13,50 | 3.3. | | -0,40 | 4,78 | 20,40 | 19,56 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 11,97 | 3.3. | | -0,82 | 2,27 | 14,03 | 13,11 | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,57 | 3.3. | | -0,37 | 4,64 | 19,73 | 17,82 | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,21 | 3.3. | | -0,34 | 4,84 | 20,43 | 19,11 | | A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,68 | 3.3. | | -1,05 | 0,46 | 6,68 | 1,75 | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,70 | 3.3. | | 0,61 | 7,01 | 23,67 | 16,09 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,63 | 3.3. | | 0,59 | 7,08 | 23,64 | 16,08 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,09 | 3.3. | | 0,61 | 7,11 | - | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,84 | 3.3. | | 0,50 | 6,17 | 20,11 | 11,22 | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,42 | 3.3. | | 0,52 | 6,87 | 22,33 | 14,68 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,88 | 3.3. | | 0,52 | 6,70 | 22,49 | 14,33 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,52 | 3.3. | | 0,49 | 6,67 | 22,45 | 14,27 | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,38 | 3.3. | | 0,50 | 6,73 | 22,56 | 14,43 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,11 | 3.3. | | 0,60 | 6,72 | 22,53 | 14,38 | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 19,10 | 3.3. | | 0,32 | 4,71 | 16,75 | 6,05 | | A1W5AH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 6,14 | 3.3. | | 0,19 | 4,61 | 16,69 | 6,00 | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,59 | 3.3. | | 0,37 | 5,27 | 19,00 | 9,51 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,67 | 3.3. | | 0,26 | 5,25 | 19,07 | 9,59 | | A2JMCA | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 10,07 | 3.3. | | 0,40 | 5,11 | 18,19 | 8,40 | |
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