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A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 14,38 | 16.4. |   | -1,51 | 4,73 | 10,79 | - |  | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,41 | 16.4. | | -1,42 | 4,29 | 11,32 | - | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 34,45 | 16.4. | | -1,15 | 6,03 | 15,03 | 31,24 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 8,94 | 16.4. |  | -1,18 | 6,07 | 14,98 | 31,22 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,31 | 16.4. | | -1,19 | 5,82 | 14,51 | 30,23 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 102,28 | 16.4. | | -2,32 | 1,68 | 2,17 | 13,73 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 10,26 | 16.4. | | -1,06 | 7,77 | -17,99 | 15,80 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,26 | 16.4. | | -1,00 | 8,09 | -17,77 | - | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 9,95 | 16.4. | | -1,09 | 7,92 | -17,84 | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,21 | 16.4. | | -0,97 | 7,92 | -19,41 | - | | A2PWXG | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D2 CLASS INCOME UNITS | USD | 7,64 | 16.4. | | -1,00 | 7,92 | -17,76 | 16,36 | | A0MQL8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 8,54 | 16.4. | | -3,72 | 4,66 | -21,65 | 7,96 | | A0MQL5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 8,90 | 16.4. | | -3,47 | 5,70 | -18,80 | 14,10 | | A2PXJX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 8,42 | 16.4. | | -3,55 | 5,65 | -19,89 | 12,27 | | A2P6DW | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 10,74 | 16.4. |  | -9,75 | 1,70 | -20,03 | - | | A2JNGK | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND F CLASS ACCUMULATION UNITS | USD | 10,89 | 16.4. | | -1,18 | 7,50 | -18,73 | - | | A2PXJ3 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND HONG KONG DOLLAR D2 CLASS INCOME UNITS | HKD | 7,68 | 16.4. | | -1,11 | 7,01 | -18,70 | 16,19 | | A1JBGP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I CLASS ACCUMULATION UNITS | USD | 31,24 | 16.4. | | -0,76 | 8,89 | -15,59 | 21,41 | | A14Z04 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I2 CLASS INCOME UNITS | USD | 11,09 | 16.4. | | -0,63 | 9,30 | -14,63 | - | | A2PL4J | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS ACCUMULATION UNITS | USD | 9,72 | 16.4. | | -0,82 | 8,72 | -15,99 | 20,45 | |
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