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A0CA5Z | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 17,81 | 16.4. |   | -1,27 | 4,21 | 4,46 | 10,55 |  | A1W5AH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 5,93 | 16.4. |  | -1,39 | 4,17 | 4,24 | 10,53 | | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 12,61 | 16.4. | | -1,10 | 5,00 | 6,50 | 14,32 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,48 | 16.4. | | -1,03 | 4,99 | 6,69 | 14,45 | | A2JMCA | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,36 | 16.4. | | -1,16 | 4,70 | 5,88 | 13,04 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,32 | 16.4. | | -1,27 | 4,64 | 5,84 | 12,93 | | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 26,06 | 16.4. | | -0,99 | 5,21 | 8,31 | - | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 10,86 | 16.4. | | -0,91 | 5,20 | 8,37 | - | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 12,76 | 16.4. | | -1,01 | 5,19 | 7,59 | - | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,25 | 16.4. | | -1,00 | 4,70 | 8,89 | - | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,70 | 16.4. | | -0,87 | 4,82 | 8,88 | - | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 28,15 | 16.4. | | -0,57 | 6,75 | 13,14 | 23,74 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,23 | 16.4. | | -0,48 | 6,83 | 13,14 | 23,73 | | A2JNGN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS | JPY | 1,144,45 | 16.4. | | -1,94 | 0,81 | -3,96 | - | | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,650,62 | 16.4. | | -1,79 | 1,48 | -2,10 | - | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 641,88 | 16.4. | | -1,78 | 1,46 | -2,24 | - | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 12,76 | 16.4. | | -0,62 | 6,51 | 12,32 | 22,22 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,12 | 16.4. | | -0,65 | 6,46 | 12,24 | 22,13 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 16,29 | 16.4. | | -0,67 | 6,26 | 11,58 | - | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,20 | 16.4. | | -0,72 | 6,24 | 11,61 | - | |
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