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A1W5AH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED A CLASS INCOME UNITS | EUR | 6,15 | 30.1. |   | 0,35 | 5,46 | 15,55 | 5,88 |  | A1T6LK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 13,61 | 30.1. | | 0,52 | 6,08 | 17,94 | 9,49 | | A1JAK6 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED I CLASS INCOME UNITS | EUR | 5,68 | 30.1. | | 0,44 | 6,18 | 18,02 | 9,46 | | A2JMCA | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 10,08 | 30.1. | | 0,50 | 5,88 | 17,07 | 8,27 | | A2JMCB | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 6,56 | 30.1. | | 0,50 | 5,83 | 17,28 | 8,38 | | A0RAP0 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 28,34 | 30.1. |  | 0,60 | 7,02 | 19,68 | 11,40 | | A1JBGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F CLASS INCOME UNITS | USD | 11,46 | 30.1. | | 0,62 | 7,02 | 19,68 | 11,67 | | A2JMB8 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND F2 CLASS ACCUMULATION UNITS | USD | 13,88 | 30.1. | | 0,58 | 7,02 | 19,35 | 10,07 | | A2P6BM | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,56 | 30.1. | | 1,00 | 7,87 | 21,14 | 14,51 | | A2PDH4 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 9,14 | 30.1. | | 0,97 | 7,79 | 21,06 | 15,19 | | 813952 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 30,97 | 30.1. | | 0,75 | 8,59 | 25,03 | 19,76 | | A1W5AL | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I CLASS INCOME | USD | 9,75 | 30.1. | | 0,71 | 8,53 | 25,06 | 19,80 | | A3CW7D | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP | GBP | 10,38 | 30.1. | | 0,68 | - | - | - | | A2JNGN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED A CLASS ACCUMULATION UNITS | JPY | 1,213,95 | 30.1. | | 0,37 | 3,70 | 5,57 | -3,26 | | A1JBGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS | JPY | 1,758,99 | 30.1. | | 0,42 | 4,30 | 7,55 | -0,13 | | A1JBGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND JAPANESE YEN HEDGED I CLASS INCOME UNITS | JPY | 656,34 | 30.1. | | 0,41 | 4,25 | 7,42 | -0,31 | | A2DHUZ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 14,00 | 30.1. | | 0,72 | 8,28 | 24,00 | 18,24 | | A2DG5W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND N CLASS INCOME UNITS | USD | 9,64 | 30.1. | | 0,75 | 8,30 | 24,08 | 18,32 | | A1XCKN | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS ACCUMULATION | USD | 17,86 | 30.1. | | 0,73 | 8,11 | 23,34 | 17,11 | | A1XFEH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND P CLASS INCOME | USD | 9,72 | 30.1. | | 0,70 | 8,06 | 23,28 | 17,11 | |
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