A40B09

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

EUR

 10,49

29.1.

 0,75

 4,14

 -  

 -  

A40NVX

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

EUR

 10,63

29.1.

 0,85

 4,83

 -  

 -  

A40NVY

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

EUR

 10,16

29.1.

 0,89

 4,86

 -  

 -  

A401QU

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

EUR

 11,17

29.1.

 0,81

 4,69

 -  

 -  

A40B0C

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

EUR

 10,50

29.1.

 0,83

 4,99

 -  

 -  

A401QX

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

USD

 1,097,37

29.1.

 1,08

 7,62

 -  

 -  

A2QGRX

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

USD

 18,18

29.1.

 2,08

 11,12

 75,82  

 65,72  

A2P7NP

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

USD

 19,04

29.1.

 2,09

 10,96

 75,00  

 64,99  

A2P7NQ

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

USD

 18,62

29.1.

 2,03

 10,50

 73,21  

 61,91  

A2PQN6

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

USD

 24,80

29.1.

 2,14

 11,96

 79,71  

 72,10  

A40QVS

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

EUR

 11,98

29.1.

 1,96

 -

 -  

 -  

A2P7NR

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

USD

 19,79

29.1.

 2,17

 11,81

 78,93  

 70,75  

A2QHPP

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

USD

 17,22

29.1.

 2,14

 11,77

 79,04  

 70,87