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A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,68 | 23.10. |   | 5,50 | 6,26 | 24,67 | 22,07 |  | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,84 | 23.10. | | 5,50 | 6,26 | 24,67 | 22,07 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,13 | 23.10. | | 5,67 | 6,47 | 25,51 | - | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,021,22 | 23.10. |  | - | - | - | - | | A1JD88 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,073,13 | 23.10. | | 1,96 | 1,69 | 6,68 | - | | A2JMCG | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND N CLASS ACCUMULATION UNITS | USD | 13,38 | 23.10. | | 5,37 | 6,10 | 24,11 | 21,16 | | A2JNGV | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 11,98 | 23.10. | | 3,55 | 3,98 | 18,38 | - | | A1JD89 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 10,47 | 23.10. | | 5,23 | 6,00 | 22,82 | - | | A14097 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND STERLING HEDGED I2 CLASS ACCUMULATION UNITS | GBP | 9,13 | 23.10. | | 5,38 | 6,18 | 23,55 | - | | A1JD86 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,74 | 23.10. | | 1,83 | 1,75 | 9,83 | - | | 813946 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 19,44 | 23.10. |  | 7,11 | 6,99 | 31,62 | 17,75 | | A0D8H0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A CLASS INCOME UNITS | USD | 8,62 | 23.10. | | 7,11 | 6,99 | 31,71 | 17,79 | | A40CGW | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS | USD | 10,25 | 23.10. | | 7,26 | 7,21 | - | - | | A2JNGM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 10,85 | 23.10. | | 6,49 | 6,39 | 27,58 | - | | A2JNGP | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND AUSTRALIAN DOLLAR HEDGED I CLASS INCOME UNITS | AUD | 11,43 | 23.10. | | 7,20 | 7,10 | 29,89 | - | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 30,52 | 23.10. | | 6,86 | 6,71 | 30,54 | 16,05 | | A1JBGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS INCOME UNITS | USD | 11,51 | 23.10. | | 6,88 | 6,70 | 30,50 | - | | A2P6BN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME PLUS UNITS | USD | 8,55 | 23.10. | | 6,87 | 6,75 | 30,59 | 13,06 | | A2JMB7 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D2 CLASS INCOME UNITS | USD | 9,22 | 23.10. | | 6,87 | 6,72 | 30,57 | - | | A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 18,98 | 23.10. | | 5,21 | 4,80 | 23,89 | 7,90 | |
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