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A0MQL6 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND STERLING HEDGED I CLASS ACCUMULATION UNITS | GBP | 11,72 | 3.7. |   | 3,17 | 7,42 | 5,97 | 16,73 |  | A0MQL4 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND US DOLLAR HEDGED I CLASS ACCUMULATION UNITS | USD | 15,46 | 3.7. | | 3,41 | 8,04 | 8,64 | 21,16 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 11,66 | 3.7. | | 11,15 | 15,22 | 16,48 | - | | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND N CLASS ACCUMULATION UNITS | USD | 12,65 | 3.7. | | 12,64 | 17,78 | 25,00 | - | | A2PW4N | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND A CLASS ACCUMULATION UNITS | USD | 12,59 | 3.7. | | 23,31 | 18,11 | 40,67 | 22,00 | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 16,10 | 3.7. | | 23,09 | 17,78 | 38,55 | - | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 15,00 | 3.7. | | 9,17 | 9,65 | 28,76 | 23,15 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 16,10 | 3.7. | | 23,09 | 17,78 | 38,55 | - | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 17,62 | 3.7. | | 23,91 | 19,30 | 45,14 | 28,71 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 13,81 | 3.7. | | 23,75 | 18,95 | 44,00 | 26,81 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 13,24 | 3.7. | | 13,75 | 11,54 | 28,92 | - | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 18,17 | 3.7. | | 13,85 | 21,38 | 56,77 | 88,10 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 33,15 | 3.7. | | 14,79 | 23,28 | 63,62 | 100,91 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 24,40 | 3.7. | | 5,35 | 15,31 | 45,32 | - | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,69 | 3.7. | | 3,87 | 7,16 | 22,66 | 21,20 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,92 | 3.7. | | 3,87 | 7,16 | 22,66 | 21,20 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,72 | 3.7. | | 3,71 | 6,84 | 21,56 | 15,21 | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,16 | 3.7. | | 2,99 | 5,61 | 16,76 | 14,07 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,05 | 3.7. | | 3,13 | 5,80 | 17,48 | - | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,74 | 3.7. | | 2,94 | 5,53 | 16,39 | 13,35 | |
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