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986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 147,27 | 22.8. |   | 29,18 | 16,77 | 59,73 | 56,11 |  | 986040 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS | USD | 108,85 | 22.8. | | 29,18 | 16,77 | 59,74 | 56,11 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 13,48 | 22.8. | | 14,53 | 11,40 | 41,30 | - | | A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 30,05 | 22.8. | | 14,83 | 11,79 | 39,64 | - | | 987946 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 54,93 | 22.8. | | 29,92 | 17,80 | 64,07 | 63,24 | | A2P87T | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A CLASS ACCUMULATION UNITS | EUR | 10,56 | 22.8. | | 4,45 | 7,84 | 19,62 | - | | A2P87Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I CLASS ACCUMULATION UNITS | EUR | 10,93 | 22.8. | | 4,92 | 8,60 | 22,16 | - | | A2P87R | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 CLASS ACCUMULATION UNITS | EUR | 11,04 | 22.8. | | 5,05 | 8,81 | 22,90 | - | | A2P87S | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND N CLASS INCOME UNITS | EUR | 8,83 | 22.8. | | 4,81 | 8,43 | 21,62 | - | | A2P87V | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 10,20 | 22.8. | | 3,37 | 6,02 | 14,49 | - | | A2P87U | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 11,86 | 22.8. | | 6,28 | 10,51 | 29,40 | - | | A401K7 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X ACC USD H | USD | 1,163,42 | 22.8. | | 6,74 | 11,33 | - | - | | A401J2 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND X INC USD H | USD | 1,065,41 | 22.8. | | 6,74 | 11,35 | - | - | | A40B07 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z ACC EUR | EUR | 11,13 | 22.8. | | 5,05 | 8,81 | - | - | | A2H81K | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS ACCUMULATION UNITS | USD | 13,13 | 22.8. | | 9,15 | 10,73 | 31,11 | 16,24 | | A2QMWP | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CLASS INCOME UNITS | USD | 8,91 | 22.8. | | 9,15 | 10,73 | 31,11 | - | | A2PZ2Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS | USD | 9,37 | 22.8. | | 9,15 | 10,73 | 31,12 | 13,39 | | A2PBCW | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS | USD | 8,97 | 22.8. | | 9,15 | 10,73 | 31,11 | 16,22 | | A2PBCU | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS A CHF-H ACC UNITS | CHF | 9,57 | 22.8. | | 6,10 | 5,95 | 15,09 | - | | A2PR4Q | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND CLASS I3 EUR-H INC UNITS | EUR | 10,22 | 22.8. | | 8,29 | 9,59 | 37,82 | 21,26 | |
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