986041  

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

USD

 157,28

14.1.

 2,42

 37,92

 52,70  

 42,71  

 986040  

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

USD

 115,10

14.1.

 2,41

 37,91

 52,70  

 42,70  

 A3DGK9  

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

SGD

 14,48

14.1.

 3,21

 22,19

 45,38  

 -  

 A1XCJ6  

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

EUR

 32,36

14.1.

 3,19

 22,85

 45,63  

 55,35  

 987946  

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

USD

 58,88

14.1.

 2,45

 39,16

 56,85  

 49,25  

 A2P87T  

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

EUR

 10,97

14.1.

 0,52

 8,89

 21,89  

 5,50  

 A2P87Q  

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

EUR

 11,40

14.1.

 0,54

 9,66

 24,47  

 9,26  

 A2P87R  

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

EUR

 11,52

14.1.

 0,55

 9,88

 25,22  

 10,36  

 A2P87S  

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

EUR

 8,92

14.1.

 0,54

 9,49

 23,91  

 8,44  

 A2P87V  

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

CHF

 10,54

14.1.

 0,46

 7,22

 16,11  

 1,14  

 A2P87U  

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

USD

 12,47

14.1.

 0,60

 11,98

 31,32  

 19,02  

 A401K7  

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

USD

 1,226,44

14.1.

 0,63

 12,74

 -  

 -  

 A401J2  

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

USD

 1,085,34

14.1.

 0,64

 12,78

 -  

 -  

 A40B07  

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

EUR

 11,61

14.1.

 0,55

 9,88

 -  

 -  

 A2H81K  

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

USD

 13,87

14.1.

 0,91

 15,09

 30,76  

 18,13  

 A2QMWP  

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

USD

 9,16

14.1.

 0,91

 15,09

 30,76  

 18,14  

 A2PZ2Q  

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

USD

 9,51

14.1.

 0,91

 15,09

 30,76  

 18,11  

 A2PBCW  

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

USD

 9,14

14.1.

 0,91

 15,09

 30,76  

 18,11  

 A2PBCU  

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

CHF

 9,94

14.1.

 0,77

 10,15

 14,84  

 -0,43  

 A2PR4Q  

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

EUR

 10,40

14.1.

 0,88

 13,57

 15,68  

 22,71  

 A2QDPB  

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

GBP

 11,72

14.1.

 0,93

 15,53

 31,65  

 -  

 A2PLLZ  

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

USD

 13,46

14.1.

 0,91

 15,15

 30,96  

 18,41  

 A2PGR5  

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

USD

 9,90

14.1.

 0,91

 15,15

 30,96  

 18,41  

 A2PBCS  

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

EUR

 12,35

14.1.

 0,85

 12,52

 23,03  

 7,34  

 A2PUNW  

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

EUR

 8,42

14.1.

 0,84

 12,52

 23,12  

 7,35