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A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,50 | 19.1. |   | 0,40 | 5,87 | 16,59 | - |  | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,96 | 19.1. |  | 0,41 | 5,81 | 16,57 | 9,31 | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,85 | 19.1. | | 0,46 | 6,14 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,50 | 19.1. | | 0,49 | 6,57 | 18,97 | 12,80 | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 11,98 | 19.1. | | 0,49 | 6,57 | 18,85 | 12,95 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,00 | 19.1. | | 0,49 | 8,21 | 22,20 | 13,39 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,80 | 19.1. | | 0,62 | 8,82 | 24,60 | - | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 10,04 | 19.1. | | 0,50 | 8,66 | 23,65 | - | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,80 | 19.1. | | 0,52 | 8,71 | 23,77 | - | | A1W49V | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS ACCUMULATION UNITS | CHF | 11,79 | 19.1. | | 0,34 | 3,88 | 8,86 | -1,83 | | A1W49W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,60 | 19.1. | | 0,38 | 3,71 | 8,86 | -1,61 | | A1W5AJ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 12,93 | 19.1. | | 0,39 | 4,44 | 10,80 | 1,41 | | A2JMCC | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,25 | 19.1. | | 0,36 | 4,60 | 10,97 | 1,48 | | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,98 | 19.1. | | 0,40 | 4,18 | 10,15 | -0,20 | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,14 | 19.1. |  | 0,45 | 4,90 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,62 | 19.1. | | 0,36 | 4,92 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,26 | 19.1. | | 0,36 | 5,53 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,63 | 19.1. | | 0,44 | 5,53 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,097,99 | 19.1. | | 0,52 | 8,40 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,87 | 19.1. | | 0,37 | 3,82 | - | - | |
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