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A14Z02 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND AUSTRALIAN DOLLAR HEDGED A CLASS INCOME UNITS | AUD | 11,55 | 22.10. |   | 4,12 | 4,57 | 26,97 | - |  | A14Z01 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND BRAZILIAN REAL HEDGED I CLASS ACCUMULATION | BRL | 79,09 | 22.10. | | 11,58 | 13,18 | 57,61 | - | | A14Z03 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D CLASS ACCUMULATION UNITS | USD | 15,57 | 22.10. | | 4,71 | 5,20 | 30,62 | - | | A2P6BJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,53 | 22.10. | | 4,63 | 5,18 | 30,74 | 18,05 | | A0LBDZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,82 | 22.10. | | 3,54 | 3,84 | 25,67 | 15,35 | | A2PDH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND EURO HEDGED N CLASS INCOME UNITS | EUR | 8,43 | 22.10. | | 3,26 | 3,61 | 25,10 | 14,31 | | A2JNGH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND F CLASS ACCUMULATION UNITS | USD | 15,23 | 22.10. | | 4,32 | 4,75 | 28,85 | - | | A2P6BH | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,56 | 22.10. | | 4,75 | 5,19 | 29,35 | 18,46 | | A0B989 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS ACCUMULATION UNITS | EUR | 36,71 | 22.10. | | 5,34 | 6,01 | 33,69 | 26,06 | | A2H7EU | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,24 | 22.10. | | 5,38 | 6,06 | 33,74 | 26,15 | | A2PDH5 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND N CLASS INCOME UNITS | USD | 9,62 | 22.10. | | 5,27 | 5,92 | 33,15 | 25,16 | | A2JNGJ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL HIGH YIELD FUND SWISS FRANC HEDGED I CLASS ACCUMULATION UNITS | CHF | 106,45 | 22.10. | | 1,66 | 1,51 | 17,64 | 7,46 | | A2JMB2 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A CLASS ACCUMULATION UNITS | USD | 11,25 | 22.10. |  | 8,49 | 1,08 | 27,99 | 12,28 | | A2P1D0 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND A2 CLASS INCOME (QUARTERLY) UNITS | USD | 8,94 | 22.10. | | 8,71 | 1,40 | 28,47 | - | | A3C9MP | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 SGD-H INC PLUS (QUARTERLY) UNITS | SGD | 7,46 | 22.10. | | 4,56 | -1,26 | 12,06 | - | | A3C8LX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS A2 USD INC PLUS (QUARTERLY) UNITS | USD | 7,61 | 22.10. | | 8,40 | 0,98 | 19,93 | - | | A2QRS7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I BRL-H ACC UNITS | BRL | 12,22 | 22.10. | | 13,67 | 8,72 | 51,24 | - | | A14Z05 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I JPY-H INC UNITS | JPY | 1,057,35 | 22.10. | | 4,02 | -2,39 | 4,93 | - | | A3CZKZ | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND CLASS I USD INC (QUARTERLY GROSS) UNITS | USD | 8,06 | 22.10. | | 9,22 | 1,97 | 24,68 | - | | A2PM6X | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 10,91 | 22.10. | | 8,45 | 1,11 | 28,05 | 12,47 | |
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