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A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 13,47 | 4.3. |   | 11,51 | 27,46 | 37,66 | - |  | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 14,51 | 4.3. | | 11,53 | 27,28 | 40,46 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,52 | 4.3. |  | 5,56 | 53,02 | 76,59 | 19,51 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,45 | 4.3. | | 6,69 | 40,03 | 68,84 | 34,05 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,52 | 4.3. | | 5,56 | 53,02 | 76,59 | 19,51 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,64 | 4.3. | | 5,79 | 54,96 | 84,07 | 29,67 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,72 | 4.3. | | 5,73 | 54,49 | 82,87 | 27,85 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,37 | 4.3. | | 6,43 | 47,33 | 65,74 | 35,70 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 13,99 | 4.3. | | -0,22 | 4,78 | 19,35 | 18,11 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,88 | 4.3. | | -0,22 | 4,78 | 19,35 | 18,11 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,42 | 4.3. | | -0,27 | 4,47 | 18,28 | 16,35 | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,78 | 4.3. | | -0,53 | 2,38 | 12,55 | 7,80 | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,27 | 4.3. | | -0,45 | 2,92 | 14,22 | 10,31 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,18 | 4.3. | | -0,41 | 3,13 | 14,83 | 11,43 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,82 | 4.3. | | -0,48 | 2,78 | 13,74 | 9,60 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,50 | 4.3. | | 0,16 | 5,06 | 17,80 | 17,22 | | A1JD85 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS ACCUMULATION UNITS | USD | 17,88 | 4.3. | | -0,14 | 5,26 | 20,97 | 20,79 | | A2JMCF | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I CLASS INCOME UNITS | USD | 9,82 | 4.3. | | -0,14 | 5,26 | 20,96 | 20,79 | | A14096 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 CLASS ACCUMULATION UNITS | USD | 15,32 | 4.3. | | -0,11 | 5,47 | 21,76 | 22,19 | | A4182B | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND I2 JPY HEDGED ACCUMULATION | JPY | 1,020,47 | 4.3. | | -0,67 | - | - | - | |
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