986041  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 152,86

3.3.

 -0,46

 18,79

 47,68  

 38,51  

 986040  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 111,87

3.3.

 -0,46

 18,79

 47,68  

 38,52  

 A3DGK9  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS

SGD

 14,18

3.3.

 1,07

 7,91

 38,21  

 -  

 A1XCJ6  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS

EUR

 31,73

3.3.

 1,18

 8,63

 38,98  

 51,24  

 987946  

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 57,29

3.3.

 -0,31

 19,85

 51,72  

 44,85  

 A2P87T  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS

EUR

 11,00

3.3.

 0,74

 6,91

 22,85  

 6,65  

 A2P87Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS

EUR

 11,43

3.3.

 0,86

 7,66

 25,46  

 10,45  

 A2P87R  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS

EUR

 11,56

3.3.

 0,90

 7,88

 26,21  

 11,56  

 A2P87S  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS

EUR

 8,95

3.3.

 0,84

 7,50

 24,89  

 9,62  

 A2P87V  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 10,54

3.3.

 0,49

 5,32

 16,92  

 2,02  

 A2P87U  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS

USD

 12,54

3.3.

 1,15

 9,97

 32,26  

 20,48  

 A401K7  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H

USD

 1,234,50

3.3.

 1,29

 10,75

 -  

 -  

 A401J2  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H

USD

 1,092,46

3.3.

 1,30

 10,78

 -  

 -  

 A40B07  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR

EUR

 11,65

3.3.

 0,90

 7,88

 -  

 -  

 A2H81K  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS

USD

 13,92

3.3.

 1,22

 12,26

 33,77  

 18,43  

 A2QMWP  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS

USD

 9,18

3.3.

 1,22

 12,26

 33,77  

 18,51  

 A2PZ2Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,54

3.3.

 1,22

 12,26

 33,77  

 18,42  

 A2PBCW  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,17

3.3.

 1,22

 12,26

 33,77  

 18,42  

 A2PBCU  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS

CHF

 9,92

3.3.

 0,51

 7,39

 17,46  

 -0,61  

 A2PR4Q  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS

EUR

 10,42

3.3.

 1,05

 10,72

 17,58  

 22,84  

 A2QDPB  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS N GBP-H ACC UNITS

GBP

 11,76

3.3.

 1,30

 12,66

 34,79  

 -  

 A2PLLZ  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS ACCUMULATION UNITS

USD

 13,50

3.3.

 1,23

 12,31

 33,97  

 18,71  

 A2PGR5  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D CLASS INCOME UNITS

USD

 9,93

3.3.

 1,23

 12,31

 33,97  

 18,71  

 A2PBCS  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,36

3.3.

 0,90

 9,70

 25,96  

 7,44  

 A2PUNW  

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,42

3.3.

 0,88

 9,70

 26,05  

 7,45