986041

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

USD

 158,38

2.3.

 3,13

 23,08

 54,05  

 43,62  

986040

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

USD

 115,91

2.3.

 3,13

 23,08

 54,05  

 43,62  

A3DGK9

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

SGD

 14,55

2.3.

 3,71

 10,73

 42,93  

 -  

A1XCJ6

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

EUR

 32,57

2.3.

 3,86

 11,50

 43,80  

 55,17  

987946

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

USD

 59,36

2.3.

 3,29

 24,18

 58,25  

 50,20  

A2P87T

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

EUR

 11,09

2.3.

 1,56

 7,78

 23,99  

 7,43  

A2P87Q

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

EUR

 11,52

2.3.

 1,68

 8,54

 26,62  

 11,26  

A2P87R

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

EUR

 11,65

2.3.

 1,71

 8,75

 27,39  

 12,38  

A2P87S

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

EUR

 9,02

2.3.

 1,65

 8,38

 26,06  

 10,43  

A2P87V

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

CHF

 10,63

2.3.

 1,31

 6,19

 18,03  

 2,77  

A2P87U

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

USD

 12,64

2.3.

 1,96

 10,85

 33,48  

 21,35  

A401K7

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

USD

 1,244,39

2.3.

 2,10

 11,63

 -  

 -  

A401J2

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

USD

 1,101,22

2.3.

 2,11

 11,67

 -  

 -  

A40B07

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

EUR

 11,75

2.3.

 1,71

 8,75

 -  

 -  

A2H81K

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

USD

 14,07

2.3.

 2,35

 13,51

 35,59  

 19,87  

A2QMWP

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

USD

 9,29

2.3.

 2,35

 13,51

 35,59  

 19,94  

A2PZ2Q

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

USD

 9,65

2.3.

 2,35

 13,51

 35,59  

 19,85  

A2PBCW

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

USD

 9,27

2.3.

 2,35

 13,51

 35,59  

 19,85  

A2PBCU

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

CHF

 10,03

2.3.

 1,66

 8,63

 19,11  

 0,62  

A2PR4Q

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

EUR

 10,54

2.3.

 2,19

 11,98

 19,20  

 24,35