A40B09

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS

EUR

 10,46

15.1.

 0,46

 4,35

 -  

 -  

A40NVX

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS

EUR

 10,60

15.1.

 0,57

 5,05

 -  

 -  

A40NVY

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS

EUR

 10,12

15.1.

 0,49

 4,98

 -  

 -  

A401QU

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS

EUR

 11,14

15.1.

 0,54

 5,00

 -  

 -  

A40B0C

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS

EUR

 10,46

15.1.

 0,44

 5,10

 -  

 -  

A401QX

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD

USD

 1,092,14

15.1.

 0,59

 7,72

 -  

 -  

A2QGRX

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

USD

 18,02

15.1.

 1,18

 11,93

 75,29  

 64,87  

A2P7NP

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

USD

 18,87

15.1.

 1,18

 11,79

 74,56  

 64,09  

A2P7NQ

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

USD

 18,45

15.1.

 1,10

 11,35

 72,75  

 60,99  

A2PQN6

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

USD

 24,57

15.1.

 1,19

 12,76

 79,21  

 71,10  

A40QVS

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I3 CLASS ACCUMULATION UNITS H

EUR

 11,88

15.1.

 1,11

 -

 -  

 -  

A2P7NR

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

USD

 19,60

15.1.

 1,19

 12,58

 78,34  

 69,84  

A2QHPP

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

USD

 17,06

15.1.

 1,19

 12,56

 78,49  

 69,96