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986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 145,74 | 21.8. |  | 27,84 | 16,03 | 58,07 | 56,63 |  | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 107,72 | 21.8. |  | 27,84 | 16,03 | 58,08 | 56,64 |  | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,46 | 21.8. |  | 14,36 | 11,79 | 41,09 | - |  | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 29,99 | 21.8. |  | 14,60 | 12,15 | 39,36 | - |  | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,36 | 21.8. |  | 28,57 | 17,08 | 62,37 | 63,78 |  | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,54 | 21.8. |  | 4,27 | 7,59 | 19,43 | - |  | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 10,92 | 21.8. |  | 4,74 | 8,34 | 21,96 | - |  | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,02 | 21.8. |  | 4,87 | 8,56 | 22,69 | - |  | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,81 | 21.8. |  | 4,64 | 8,18 | 21,41 | - |  | A2P87V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,18 | 21.8. |  | 3,20 | 5,75 | 14,30 | - |  | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 11,84 | 21.8. |  | 6,09 | 10,25 | 29,17 | - |  | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,161,33 | 21.8. |  | 6,54 | 11,08 | - | - |  | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,063,48 | 21.8. |  | 6,54 | 11,10 | - | - |  | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,11 | 21.8. |  | 4,87 | 8,56 | - | - |  | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,06 | 21.8. |  | 8,61 | 9,89 | 30,46 | 15,71 |  | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,86 | 21.8. |  | 8,61 | 9,89 | 30,46 | - |  | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,32 | 21.8. |  | 8,61 | 9,88 | 30,47 | 12,87 |  | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 8,92 | 21.8. |  | 8,61 | 9,89 | 30,47 | 15,68 |  | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,53 | 21.8. |  | 5,58 | 5,11 | 14,53 | - |  | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,17 | 21.8. |  | 7,76 | 8,76 | 37,14 | 20,73 |  |
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