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A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,61 | 30.1. |   | 4,39 | 20,78 | 26,38 | - |  | A3C7CF | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS | USD | 13,58 | 30.1. | | 4,38 | 20,60 | 28,96 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,96 | 30.1. | | 7,82 | 55,61 | 76,13 | 19,57 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 19,42 | 30.1. | | 6,53 | 38,12 | 67,85 | 32,92 | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,96 | 30.1. | | 7,82 | 55,61 | 76,13 | 20,67 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 23,10 | 30.1. | | 7,94 | 57,57 | 83,77 | 30,95 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 18,09 | 30.1. | | 7,94 | 57,17 | 82,36 | 29,12 | | A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,26 | 30.1. | | 5,76 | 43,12 | 65,64 | 30,36 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,24 | 30.1. | | 5,46 | 28,11 | 60,91 | 65,81 | | A3CW2Y | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND EURO I CLASS ACCUMULATION UNITS | EUR | 13,22 | 30.1. | | 4,34 | 14,26 | - | - | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,25 | 30.1. | | 5,74 | 30,62 | 69,11 | 78,17 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,73 | 30.1. | | 3,64 | 18,67 | 52,58 | 77,46 | | A1JD9F | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS ACCUMULATION UNITS | USD | 14,03 | 30.1. | | 0,05 | 5,44 | 19,45 | 18,71 | | A2AJW1 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND A CLASS INCOME UNITS | USD | 9,91 | 30.1. | | 0,05 | 5,44 | 19,46 | 18,71 | | A2P6BL | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND D2 CLASS INCOME PLUS UNITS | USD | 8,56 | 30.1. | | 0,03 | 5,12 | 18,38 | 16,42 | | A1JD9E | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED A CLASS ACCUMULATION UNITS | EUR | 10,82 | 30.1. | | -0,13 | 3,00 | 12,53 | - | | A1JD9H | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I CLASS ACCUMULATION UNITS | EUR | 10,30 | 30.1. | | -0,09 | 3,54 | 14,21 | 10,95 | | A14095 | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED I2 CLASS ACCUMULATION UNITS | EUR | 11,22 | 30.1. | | -0,08 | 3,76 | 14,85 | 12,07 | | A2JMCH | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND EURO HEDGED N CLASS ACCUMULATION UNITS | EUR | 9,86 | 30.1. | | -0,10 | 3,41 | 13,75 | 10,24 | | A2P6BK | PRINCIPAL GLOBAL INVESTORS FUNDS - POST SHORT DURATION HIGH YIELD FUND HONG KONG DOLLAR D2 CLASS INCOME PLUS UNITS | HKD | 8,63 | 30.1. |  | 0,37 | 5,38 | 18,02 | 17,28 | |
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