A2PLLZ

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

USD

 13,64

5.2.

 2,27

 14,57

 33,12  

 18,84  

A2PZ2Q

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME PLUS UNITS

USD

 9,64

5.2.

 2,27

 14,51

 32,92  

 18,54  

A2QMWP

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

USD

 9,28

5.2.

 2,27

 14,51

 32,92  

 18,65  

A2H81K

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

USD

 14,06

5.2.

 2,27

 14,51

 32,92  

 18,55  

A2PBCW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 CLASS INCOME UNITS

USD

 9,26

5.2.

 2,27

 14,51

 32,92  

 18,54  

A2PXJZ

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

USD

 9,45

5.2.

 2,20

 14,15

 32,18  

 17,61  

A2H9S1

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS ACCUMULATION UNIT

EUR

 11,20

5.2.

 2,17

 13,21

 29,24  

 13,55  

A2PFJM

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS ACCUMULATION UNITS

EUR

 12,65

5.2.

 2,15

 12,87

 28,29  

 12,00  

A2JMB0

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I2 CLASS INCOME UNITS

EUR

 6,87

5.2.

 2,15

 13,15

 29,46  

 13,73  

A2PN0U

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I3 CLASS ACCUMULATION UNITS

EUR

 12,27

5.2.

 2,15

 12,96

 28,74  

 12,82  

A2PR4Q

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

EUR

 10,53

5.2.

 2,13

 12,95

 17,12  

 23,04  

A2PGS9

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED I CLASS INCOME UNITS

EUR

 8,76

5.2.

 2,12

 12,78

 28,24  

 11,96  

A2PBCT

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS ACCUMULATION UNITS

EUR

 13,07

5.2.

 2,12

 12,66

 27,58  

 11,11  

A2PGR6

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED N CLASS INCOME UNITS

EUR

 8,74

5.2.

 2,10

 12,69

 27,76  

 11,28  

A2P66E

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED I3 CLASS INCOME UNITS

SGD

 9,18

5.2.

 2,06

 12,64

 28,86  

 16,52  

A2PBCS

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS ACCUMULATION UNITS

EUR

 12,50

5.2.

 2,05

 11,90

 25,10  

 7,62  

A2PUNW

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A CLASS INCOME UNITS

EUR

 8,52

5.2.

 2,04

 11,90

 25,19  

 7,63  

A2PZ2R

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME PLUS UNITS

EUR

 8,68

5.2.

 2,04

 11,93

 25,23  

 7,71  

A2PBCV

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND EURO HEDGED A2 CLASS INCOME UNITS

EUR

 7,72

5.2.

 2,03

 11,92

 25,29  

 7,79  

A2PZ2S

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND SINGAPORE DOLLAR HEDGED A2 CLASS INCOME PLUS UNIT

SGD

 9,02

5.2.

 1,96

 11,62

 25,29  

 11,23