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A2JNGS | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS ACCUMULATION UNITS | SGD | 17,50 | 29.1. |   | 0,40 | 5,36 | 15,74 | 9,44 |  | A2JNGR | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A CLASS INCOME UNITS | SGD | 11,96 | 29.1. |  | 0,41 | 5,36 | 15,69 | 9,47 | | A40CGX | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2 | SGD | 9,85 | 29.1. | | 0,46 | 5,61 | - | - | | A2JNGT | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS ACCUMULATION UNITS | SGD | 18,50 | 29.1. | | 0,49 | 6,08 | 18,06 | 12,94 | | A2JNGU | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED I CLASS INCOME UNITS | SGD | 11,98 | 29.1. | | 0,49 | 6,04 | 17,96 | 13,11 | | A1JGF5 | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED A CLASS INCOME UNITS | GBP | 6,01 | 29.1. | | 0,66 | 7,83 | 21,33 | 13,75 | | A1W5AK | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED I CLASS INCOME UNITS | GBP | 5,80 | 29.1. | | 0,62 | 8,24 | 23,70 | 17,69 | | A2JNGQ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS ACCUMULATION UNITS | GBP | 10,05 | 29.1. | | 0,60 | 8,18 | 22,86 | 16,18 | | A2H7JD | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND STERLING HEDGED N CLASS INCOME UNITS | GBP | 6,80 | 29.1. | | 0,52 | 8,05 | 22,81 | 16,06 | | A1W49V | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS ACCUMULATION UNITS | CHF | 11,78 | 29.1. | | 0,26 | 3,42 | 8,07 | -1,67 | | A1W49W | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED A CLASS INCOME UNITS | CHF | 7,60 | 29.1. | | 0,38 | 3,44 | 8,19 | -1,41 | | A1W5AJ | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 12,92 | 29.1. | | 0,31 | 3,94 | 9,96 | 1,49 | | A2JMCC | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED I CLASS INCOME UNITS | CHF | 7,25 | 29.1. | | 0,36 | 4,17 | 10,25 | 1,70 | | A2QNMY | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SWISS FRANC HEDGED N CLASS ACCUMULATION UNITS | CHF | 9,97 | 29.1. | | 0,30 | 3,75 | 9,32 | -0,30 | | A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,19 | 29.1. |  | 0,90 | 5,07 | - | - | | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,67 | 29.1. | | 0,84 | 5,11 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,32 | 29.1. | | 0,89 | 5,70 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,68 | 29.1. | | 0,92 | 5,73 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,103,96 | 29.1. | | 1,07 | 8,59 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,92 | 29.1. | | 0,83 | 4,10 | - | - | |
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