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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 | |
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