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A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,55 | 3.3. |   | 0,34 | 5,02 | 18,37 | 8,36 |  | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 28,29 | 3.3. | | 0,43 | 6,15 | 20,69 | 11,51 | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 11,44 | 3.3. | | 0,45 | 6,16 | 20,70 | 11,47 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,86 | 3.3. | | 0,43 | 6,21 | 20,42 | 10,26 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,43 | 3.3. | | 0,75 | 6,99 | 21,73 | 15,00 | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,04 | 3.3. | | 0,82 | 7,08 | 21,86 | 15,02 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,95 | 3.3. | | 0,68 | 7,69 | 26,02 | 19,87 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,75 | 3.3. | | 0,71 | 7,73 | 26,16 | 19,91 | | A3CW7D | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP | GBP | 10,38 | 3.3. | | 0,68 | - | - | - | | A2JNGN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS | JPY | 1,210,05 | 3.3. | | 0,04 | 2,95 | 6,62 | -3,39 | | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,754,46 | 3.3. | | 0,16 | 3,59 | 8,69 | -0,26 | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 654,64 | 3.3. | | 0,15 | 3,54 | 8,56 | -0,43 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 13,99 | 3.3. | | 0,65 | 7,37 | 25,02 | 18,36 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,63 | 3.3. | | 0,64 | 7,38 | 25,05 | 18,31 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,84 | 3.3. | | 0,62 | 7,21 | 24,32 | 17,21 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,71 | 3.3. | | 0,60 | 7,15 | 24,24 | 17,10 | | A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,45 | 3.3. | | 0,11 | 4,30 | 16,57 | 9,13 | | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,93 | 3.3. | | 0,16 | 4,31 | 16,57 | 9,27 | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,71 | 3.3. | | 0,16 | 4,52 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,46 | 3.3. | | 0,27 | 5,01 | 18,94 | 12,70 | |
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