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A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,47 | 2.5. |   | -0,72 | 4,04 | 14,20 | - |  | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 35,01 | 2.5. |  | 0,46 | 6,54 | 19,12 | 34,34 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,09 | 2.5. | | 0,47 | 6,54 | 19,22 | 34,33 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,46 | 2.5. | | 0,41 | 6,39 | 18,57 | 33,33 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 103,72 | 2.5. | | -0,95 | 2,16 | 5,66 | 16,26 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 10,78 | 2.5. | | 3,95 | 10,00 | -7,71 | 20,58 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,68 | 2.5. | | 4,03 | 10,23 | -7,45 | - | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,46 | 2.5. | | 3,98 | 10,11 | -7,52 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,72 | 2.5. | | 3,98 | 9,98 | -9,38 | - | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 8,01 | 2.5. | | 3,80 | 9,87 | -7,71 | 20,89 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 8,95 | 2.5. | | 0,90 | 6,80 | -12,68 | 12,58 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 9,33 | 2.5. | | 1,19 | 7,86 | -9,59 | 19,01 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 8,83 | 2.5. | | 1,15 | 7,81 | -10,72 | 17,11 | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 11,30 | 2.5. | | -5,04 | 4,34 | -11,99 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 11,44 | 2.5. | | 3,81 | 9,68 | -8,55 | - | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 8,04 | 2.5. | | 3,52 | 8,96 | -8,91 | 20,53 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 32,83 | 2.5. | | 4,29 | 11,02 | -5,03 | 26,46 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,66 | 2.5. | | 4,48 | 11,48 | -3,93 | - | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 10,22 | 2.5. | | 4,29 | 10,85 | -5,46 | 25,55 | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,29 | 2.5. | | 4,15 | 10,88 | -5,45 | 23,26 | |
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