986041  

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

USD

 148,85

9.10.

 30,57

 20,58

 84,33  

 53,68  

 986040  

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

USD

 108,93

9.10.

 30,57

 20,59

 84,32  

 53,67  

 A3DGK9  

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

SGD

 13,79

9.10.

 17,16

 14,63

 59,98  

 -  

 A1XCJ6  

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

EUR

 30,76

9.10.

 17,54

 15,03

 58,64  

 -  

 987946  

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

USD

 55,59

9.10.

 31,48

 21,67

 89,34  

 60,71  

 A2P87T  

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

EUR

 10,75

9.10.

 6,37

 7,93

 26,21  

 -  

 A2P87Q  

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

EUR

 11,15

9.10.

 6,95

 8,69

 28,89  

 -  

 A2P87R  

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

EUR

 11,26

9.10.

 7,11

 8,91

 29,66  

 -  

 A2P87S  

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

EUR

 8,86

9.10.

 6,82

 8,53

 28,31  

 -  

 A2P87V  

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

CHF

 10,37

9.10.

 5,06

 6,16

 20,50  

 -  

 A2P87U  

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

USD

 12,13

9.10.

 8,67

 10,77

 36,44  

 -  

 A401K7  

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

USD

 1,190,92

9.10.

 9,26

 11,56

 -  

 -  

 A401J2  

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

USD

 1,072,10

9.10.

 9,27

 11,58

 -  

 -  

 A40B07  

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

EUR

 11,35

9.10.

 7,11

 8,91

 -  

 -  

 A2H81K  

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

USD

 13,37

9.10.

 11,19

 11,22

 39,90  

 19,17  

 A2QMWP  

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

USD

 8,96

9.10.

 11,19

 11,22

 39,91  

 -  

 A2PZ2Q  

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

USD

 9,35

9.10.

 11,19

 11,22

 39,91  

 17,69  

 A2PBCW  

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

USD

 8,98

9.10.

 11,19

 11,22

 39,90  

 19,15  

 A2PBCU  

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

CHF

 9,69

9.10.

 7,43

 6,37

 22,66  

 -  

 A2PR4Q  

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

EUR

 10,23

9.10.

 10,06

 9,93

 47,16  

 24,06  

 A2QDPB  

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

GBP

 11,28

9.10.

 11,52

 11,68

 40,36  

 -  

 A2PLLZ  

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

USD

 12,97

9.10.

 11,23

 11,27

 40,11  

 19,45  

 A2PGR5  

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

USD

 9,68

9.10.

 11,23

 11,27

 40,11  

 19,45  

 A2PBCS  

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

EUR

 11,97

9.10.

 9,26

 8,81

 31,15  

 8,58  

 A2PUNW  

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

EUR

 8,28

9.10.

 9,26

 8,81

 31,31  

 8,54