A1JD9E

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 10,81

5.2.

 -0,25

 2,83

 12,17  

 8,10  

A3C9MP

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS

SGD

 7,36

5.2.

 2,95

 2,61

 -2,22  

 -  

A14Z05

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS

JPY

 1,055,44

5.2.

 2,98

 2,24

 -8,22  

 -9,46  

A1JD88

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND JAPANESE YEN HEDGED I CLASS ACCUMULATION UNITS

JPY

 1,074,95

5.2.

 -0,36

 1,51

 3,56  

 0,54  

A1JD86

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 10,75

5.2.

 -0,43

 1,22

 6,39  

 2,30  

A2JNGJ

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS

CHF

 106,87

5.2.

 0,06

 1,15

 10,62  

 2,83  

A2P6DW

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS

EUR

 11,56

5.2.

 3,31

 -4,54

 1,49  

 10,41  

A2QRS8

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND SWEDISH KRONA I3 CLASS ACCUMULATING UNITS

SEK

 10,94

5.2.

 1,58

 -10,25

 -4,45  

 -  

A2PN0W

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

GBP

 10,87

5.2.

 2,36

 -

 -  

 -  

A41HPM

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

USD

 1,078,65

5.2.

 2,43

 -

 -  

 -  

A4182B

PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION

JPY

 1,023,84

5.2.

 -0,34

 -

 -  

 -  

A3CW7D

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND I HEDGED ACC GBP

GBP

 10,39

5.2.

 0,78

 -

 -  

 -  

A40QVS

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

EUR

 11,65

5.2.

 -0,85

 -

 -  

 -