A12HVJ

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 29,34

6.2.

 5,84

 19,85

 45,75  

 72,89  

A1XCJ9

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS

USD

 39,76

6.2.

 7,11

 31,44

 65,25  

 71,23  

A14Z01

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION

BRL

 82,45

6.2.

 1,51

 13,93

 48,61  

 63,46  

A2PQN6

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS

USD

 24,62

6.2.

 1,40

 10,35

 71,81  

 60,08  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 21,51

6.2.

 6,80

 28,88

 57,24  

 59,33  

A2QHPP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS INCOME UNITS

USD

 17,09

6.2.

 1,36

 10,14

 71,11  

 59,01  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,64

6.2.

 1,39

 10,15

 70,93  

 58,90  

A1XCJ6

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

EUR

 32,59

6.2.

 3,92

 15,98

 45,36  

 55,86  

A2QGRX

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 18,04

6.2.

 1,29

 9,47

 67,97  

 54,19  

A2P7NP

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND D CLASS ACCUMULATION UNITS

USD

 18,90

6.2.

 1,34

 9,37

 67,26  

 53,66  

987946

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

USD

 60,11

6.2.

 4,59

 32,23

 60,68  

 52,91  

A2P7NQ

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND F CLASS ACCUMULATION UNITS

USD

 18,48

6.2.

 1,26

 8,96

 65,59  

 50,73  

986041

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

USD

 160,47

6.2.

 4,49

 31,05

 56,42  

 46,20  

986040

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

USD

 117,44

6.2.

 4,49

 31,05

 56,43  

 46,20  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 19,30

6.2.

 5,87

 36,98

 67,10  

 27,39  

A14Z09

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS

GBP

 17,18

6.2.

 5,27

 42,34

 63,00  

 26,14  

A2JRGZ

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS INCOME UNITS

USD

 10,30

6.2.

 2,52

 15,76

 37,57  

 25,49  

A2H8LD

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 CLASS ACCUMULATION UNITS

USD

 16,09

6.2.

 2,52

 15,76

 37,57  

 25,48  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 22,81

6.2.

 6,59

 56,13

 84,85  

 25,05  

A2PN33

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

USD

 9,69

6.2.

 2,51

 15,59

 36,95  

 24,55